Funds › Cliffwater LLC
Cliffwater LLC
13F for Q3 2026, filed Nov 13, 2026. 20 positions worth $336.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 306,942 | $114.9M | 34.1% | Unchanged | 13F ↗ |
| 2 | OTF Blue Owl Technology Finance Corp. | 5.91M | $58.0M | 17.2% | Unchanged | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 768,532 | $54.3M | 16.1% | Unchanged | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Vng RUS3000IDX | 129,315 | $43.4M | 12.9% | Unchanged | 13F ↗ |
| 5 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 208,320 | $12.4M | 3.7% | Unchanged | 13F ↗ |
| 6 | CVBF CVB Financial Corporation | 412,247 | $8.9M | 2.6% | Unchanged | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,752 | $8.2M | 2.4% | Unchanged | 13F ↗ |
| 8 | Vanguard Scottsdale Fds Inter Term Treas | 128,456 | $7.3M | 2.2% | -89.3% | 13F ↗ |
| 9 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 89,515 | $6.9M | 2.1% | Unchanged | 13F ↗ |
| 10 | Vanguard Index Fds Real Estate Etf | 69,923 | $6.3M | 1.9% | Unchanged | 13F ↗ |
| 11 | FRBT Forbright, Inc. | 280,309 | $4.8M | 1.4% | Unchanged | 13F ↗ |
| 12 | iShares Tr Msci Emg Mkt Etf | 40,400 | $2.7M | 0.8% | Unchanged | 13F ↗ |
| 13 | XERS Xeris Biopharma Holdings, Inc. | 263,158 | $2.5M | 0.7% | Unchanged | 13F ↗ |
| 14 | CGBD Carlyle Secured Lending, Inc. | 207,319 | $2.2M | 0.7% | Unchanged | 13F ↗ |
| 15 | LYNX Lyntris Inc. | 127,781 | $1.6M | 0.5% | New | 13F ↗ |
| 16 | BBDC Barings BDC, Inc. | 126,753 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 17 | CVNA Carvana Co. | 9,325 | $583.2K | 0.2% | Unchanged | 13F ↗ |
| 18 | SPCX Space Exploration Technologies Corp. | 2,882 | $434.8K | 0.1% | New | 13F ↗ |
| 19 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 5,902 | $120.6K | <0.1% | Unchanged | 13F ↗ |
| 20 | iShares Tr Core Msci Eafe | 1,036 | $100.4K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 0 added to, 3 trimmed, 4 exited, 15 unchanged. By estimated dollars.
New positions (2)
Added to (0)
None this quarter.
Trimmed (3)
| Vanguard Scottsdale Fds Inter Term Treas | 128,456 | -89.3% | -$60.7M |
| Vanguard Index Fds Mrngstr Ttl Stk | 306,942 | Unchanged | -$53.5K |
| Vanguard Tax-Managed Fds | 768,532 | Unchanged | -$24.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 20 | $336.6M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 22 | $401.7M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 20 | $377.4M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 22 | $476.4M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 22 | $474.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 24 | $486.3M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 23 | $382.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer