Institutions / Cliffwater LLC
Cliffwater LLC
CIK 1659851 · Institution · as of Dec 31, 2025
Portfolio value
$476.39M
Positions
22
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $115.34M | 24.2% |
| Blue Owl Technology Finance Corp.OTF | $85.92M | 18.0% |
| iShares Tr | $70.39M | 14.8% |
| Vanguard Scottsdale Fds | $61.72M | 13.0% |
| Vanguard Tax-Managed Fds | $48.11M | 10.1% |
| Vanguard Scottsdale Fds | $46.27M | 9.7% |
| Vanguard Intl Equity Index F | $11.20M | 2.4% |
| SPDR S&P 500 ETF Tr | $8.32M | 1.7% |
| Cvb Financial Corp | $7.67M | 1.6% |
| Vanguard Scottsdale Fds | $7.19M | 1.5% |
| Vanguard Index Fds | $6.19M | 1.3% |
| Carlyle Secured Lending, Inc.CGBD | $2.59M | 0.5% |
| iShares Tr | $2.21M | 0.5% |
| Barings BDC, Inc.BBDC | $1.16M | 0.2% |
| Carvana Co. | $787.1K | 0.2% |
| Toast, Inc. | $340.6K | 0.1% |
| iShares Tr | $298.6K | 0.1% |
| Rubrik, Inc. | $243.5K | 0.1% |
| Nu Hldgs Ltd | $158.8K | 0.0% |
| Invesco Exch Traded Fd Tr II | $123.9K | 0.0% |
| iShares Tr | $92.7K | 0.0% |
| Oscar Health, Inc. | $63.7K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.