Cliffwater LLC — 13F holdings

Cliffwater LLC reported 22 holdings worth $402M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. VTI VANGUARD INDEX FDS — $114M (28.3%)
  2. VGIT VANGUARD SCOTTSDALE FDS — $70.8M (17.6%)
  3. OTF BLUE OWL TECHNOLOGY FIN CORP — $61.2M (15.2%)
  4. VEA VANGUARD TAX-MANAGED FDS — $54.8M (13.6%)
  5. VTHR VANGUARD SCOTTSDALE FDS — $42.9M (10.7%)
  6. VWO VANGUARD INTL EQUITY INDEX F — $12.4M (3.1%)
  7. CVBF CVB FINL CORP — $9.30M (2.3%)
  8. SPY SPDR S&P 500 ETF TR — $8.03M (2.0%)
  9. VCSH VANGUARD SCOTTSDALE FDS — $7.07M (1.8%)
  10. VNQ VANGUARD INDEX FDS — $6.74M (1.7%)