Cliffwater LLC
CIK
1659851
Location
MARINA DEL REY, CA
Portfolio Value
Small
$145,129,255
Diversification
Highly concentrated
Filing Date
Global Rank
#5,307
/ 8,700
▼ 1151
Top Industry
Asset Management
78.3%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
42.1%
+12.4 pts
Top 5
95.4%
+2.8 pts
Top 10
99.6%
+0.3 pts
HHI
3,290
Highly concentrated+1,091
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 54.4% | $78,970,427 |
| Unclassified | 43.3% | $62,812,042 |
| Healthcare | 1.5% | $2,210,583 |
| Consumer Cyclical | 0.4% | $613,771 |
| Technology | 0.4% | $522,432 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | +7,460 | 9,325 | $613,771 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −1,300 | 768,881 | $54,782,771 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | 1,067,048 | $112,166,737 | |
| VB | Vanguard Morningstar Small-Cap ETF | 321,612 | $103,176,345 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 208,320 | $11,259,696 | |
| VIG | Vanguard Dividend Appreciation ETF | 69,923 | $6,202,170 | |
| BKF | iShares MSCI BIC ETF | 40,400 | $2,294,316 | |
| IVZ | Invesco Ltd. | 5,902 | $120,459 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,036 | $93,789 | |
| No positions match the current search. | ||||
13 tracked positions ·
$145,129,255 total
· filing declares
22 positions · $401,664,141
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Held | 5,908,955 | $61,157,684 | 42.14% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 768,881 | $54,782,771 | 37.75% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
Held | 412,247 | $9,296,169 | 6.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 10,752 | $8,029,271 | 5.53% | |
| FRBT |
Forbright, Inc.
Financial Services
|
NEW | 280,309 | $5,126,851 | 3.53% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Held | 207,319 | $2,183,069 | 1.50% | |
| XERS |
Xeris Biopharma Holdings, Inc.
Healthcare
|
NEW | 263,158 | $2,084,211 | 1.44% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Held | 126,753 | $1,079,935 | 0.74% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 9,325 | $613,771 | 0.42% | |
| TOST |
Toast, Inc.
Technology
|
Held | 9,591 | $266,821 | 0.18% | |
| RBRK |
Rubrik, Inc.
Technology
|
Held | 3,184 | $255,611 | 0.18% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 9,485 | $126,719 | 0.09% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Held | 4,431 | $126,372 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.