2026 Q1 Portfolio Activity
In 2026 Q1, Cliffwater LLC maintained a portfolio of 22 distinct positions. Conversely, Cliffwater LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
22
Quarter
2026 Q1
Top Holding
VTI (27.3%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Cliffwater LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 27.34% | 24.21% |
#1
Prev: #1
|
6.5 |
—
|
-22,406 | -6.5% |
P
S
|
321,612 | $103,176,346 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 19.40% | 18.03% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
5,908,955 | $73,211,952 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 15.66% | 12.96% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
205,503 | $59,097,464 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.08% | 10.10% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
770,181 | $49,353,198 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 12.18% | 9.71% |
#5
1
Prev: #6
|
5.5 |
—
|
no change | no change |
P
S
|
772,030 | $45,974,387 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.98% | 2.35% |
#6
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
208,320 | $11,259,696 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 2.12% | 1.61% |
#7
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
412,247 | $7,993,469 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.88% | 1.51% |
#8
2
Prev: #10
|
1.3 |
—
|
-692 | -0.8% |
P
S
|
89,515 | $7,095,854 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.85% | 1.75% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,452 | -11.9% |
P
S
|
10,752 | $6,992,456 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.64% | 1.30% |
#10
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
69,923 | $6,202,170 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.61% | 0.46% |
#11
2
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
40,400 | $2,294,316 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.60% | 0.54% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
207,319 | $2,268,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.28% | 0.24% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
126,753 | $1,043,177 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.16% | 0.17% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
1,865 | $586,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOST
TOAST INC
|
Technology | 0.07% | 0.07% |
#15
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
9,591 | $254,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.04% | 0.05% |
#16
2
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
3,184 | $155,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.04% | 0.03% |
#17
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
9,485 | $136,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.03% | 0.03% |
#18
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
5,902 | $120,460 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.02% | 0.02% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,036 | $93,789 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.01% | 0.01% |
#20
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
4,431 | $50,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,213 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.00% | 14.78% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,048,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-22 of 22 holdings