Cliffwater LLC
An institutional investment manager in MARINA DEL REY, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1659851.
- Reported value$401.7m
- Positions22
Holdings: 22 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 114 | 28.3% | 307,085 | Reduced−14,527 | |
| Vanguard Scottsdale FDS | INTER TERM TREAS | 92206C706 | 70.8 | 17.6% | 1,200,527 | Added+428,497 | |
| Blue Owl Technology Fin CorpOTF | COMMON STOCK | 095924106 | 61.2 | 15.2% | 5,908,955 | Unchanged | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 54.8 | 13.6% | 768,881 | Reduced−1,300 | |
| Vanguard Scottsdale FDS | VNG RUS3000IDX | 92206C599 | 42.9 | 10.7% | 129,315 | Reduced−76,188 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 12.4 | 3.1% | 208,320 | Unchanged | |
| CVB Finl CorpCVBF | COM | 126600105 | 9.3 | 2.3% | 412,247 | Unchanged | |
| SPDR S&P 500 ETF TRSPY | TR UNIT | 78462F103 | 8.0 | 2.0% | 10,752 | Unchanged | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 7.1 | 1.8% | 89,515 | Unchanged | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 6.7 | 1.7% | 69,923 | Unchanged | |
| Forbright IncFRBT | CL A COM | 34520K105 | 5.1 | 1.3% | 280,309 | New+280,309 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 2.8 | 0.7% | 40,400 | Unchanged | |
| Carlyle Secured Lending IncCGBD | COM | 872280102 | 2.2 | 0.5% | 207,319 | Unchanged | |
| Xeris Biopharma Holdings IncXERS | COM | 98422E103 | 2.1 | 0.5% | 263,158 | New+263,158 | |
| Barings BDC IncBBDC | COM | 06759L103 | 1.1 | 0.3% | 126,753 | Unchanged | |
| Carvana CoCVNA | CL A | 146869102 | 0.6 | 0.2% | 9,325 | Added+7,460 | |
| Toast IncTOST | CL A | 888787108 | 0.3 | <0.1% | 9,591 | Unchanged | |
| Rubrik Inc.RBRK | CL A | 781154109 | 0.3 | <0.1% | 3,184 | Unchanged | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.1 | <0.1% | 9,485 | Unchanged | |
| Oscar Health IncOSCR | CL A | 687793109 | 0.1 | <0.1% | 4,431 | Unchanged | |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 0.1 | <0.1% | 5,902 | Unchanged | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 0.1 | <0.1% | 1,036 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-094702 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.