Cliffwater LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Cliffwater LLC held in its portfolio 22 assets valued at $476,389,762 (i.e. $476.39M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($115.34M), BLUE OWL TECHNOLOGY FIN CORP ($85.92M), and ISHARES TR ($70.39M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Cliffwater LLC Portfolio

VANGUARD INDEX FDS

BLUE OWL TECHNOLOGY FIN CORP

ISHARES TR

VANGUARD SCOTTSDALE FDS

VANGUARD TAX-MANAGED FDS

VANGUARD SCOTTSDALE FDS

VANGUARD INTL EQUITY INDEX F

SPDR S&P 500 ETF TR

CVB FINL CORP

VANGUARD SCOTTSDALE FDS

Cliffwater LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD INDEX FDS	344018	115338915	TOTAL STK MKT
BLUE OWL TECHNOLOGY FIN CORP	5908955	85916206	COMMON STOCK
ISHARES TR	1048621	70393928	MSCI ACWI EX US
VANGUARD SCOTTSDALE FDS	205503	61718716	VNG RUS3000IDX
VANGUARD TAX-MANAGED FDS	770181	48113207	VAN FTSE DEV MKT
VANGUARD SCOTTSDALE FDS	772030	46267758	INTER TERM TREAS
VANGUARD INTL EQUITY INDEX F	208320	11199283	FTSE EMR MKT ETF
SPDR S&P 500 ETF TR	12204	8322152	TR UNIT
CVB FINL CORP	412247	7667794	COM
VANGUARD SCOTTSDALE FDS	90207	7192204	SHRT TRM CORP BD
VANGUARD INDEX FDS	69923	6187486	REAL ESTATE ETF
CARLYLE SECURED LENDING INC	207319	2589414	COM
ISHARES TR	40400	2210284	MSCI EMG MKT ETF
BARINGS BDC INC	126753	1163593	COM
CARVANA CO	1865	787067	CL A
TOAST INC	9591	340576	CL A
ISHARES TR	1213	298592	RUSSELL 2000 ETF
RUBRIK INC.	3184	243512	CL A
NU HLDGS LTD	9485	158779	ORD SHS CL A
INVESCO EXCH TRADED FD TR II	5902	123942	SR LN ETF
ISHARES TR	1036	92681	CORE MSCI EAFE
OSCAR HEALTH INC	4431	63673	CL A