Cliffwater LLC: 13F holdings
CIK 16598512026Q2
| Positions | 22 |
|---|
| Reported value | $401.7m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 22 (+2 vs prior quarter) |
|---|
| Reported value | $401.7m (+6.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 307,085 | $113.6m | 28.3% |
| VGIT VANGUARD SCOTTSDALE FDS | 1,200,527 | $70.8m | 17.6% |
| OWL BLUE OWL TECHNOLOGY FIN CORP | 5,908,955 | $61.2m | 15.2% |
| VEA VANGUARD TAX-MANAGED FDS | 768,881 | $54.8m | 13.6% |
| VTHR VANGUARD SCOTTSDALE FDS | 129,315 | $42.9m | 10.7% |
| VWO VANGUARD INTL EQUITY INDEX F | 208,320 | $12.4m | 3.1% |
| CVBF CVB FINL CORP | 412,247 | $9.3m | 2.3% |
| SPY SPDR S&P 500 ETF TR | 10,752 | $8.0m | 2.0% |
| VCSH VANGUARD SCOTTSDALE FDS | 89,515 | $7.1m | 1.8% |
| VNQ VANGUARD INDEX FDS | 69,923 | $6.7m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1659851")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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