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The Analysis of Cliffwater LLC's Holdings & P&L

Currently, Cliffwater LLC holds 20 types of securities in its portfolio with a total value $377.4M. In the most recent quarter, they have decreased their positions in VTI (-22.4K shares, valued at $7.2M), SPY (-1.5K shares, valued at $944.3K), VCSH (-692 shares, valued at $54.9K).

1M P&L

+7.2M+1.81%

3M P&L

+16.0M+4.10%

HY P&L

+8.4M+2.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A291.7M

77.3%

2Asset Management76.5M

20.3%

3Banks - Regional8.1M

2.2%

Top Industries by Stock Count

1N/A11 stocks

55.0%

2Asset Management3 stocks

15.0%

3Banks - Regional2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS321.6K shares-6.51%2026-03-312026-05-13

OTF BLUE OWL TECHNOLOGY FIN CORP5.9M shares0.00%2026-03-312026-05-13

VTHR VANGUARD SCOTTSDALE FDS205.5K shares0.00%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS770.2K shares0.00%2026-03-312026-05-13

VGIT VANGUARD SCOTTSDALE FDS772.0K shares0.00%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F208.3K shares0.00%2026-03-312026-05-13

CVBF CVB FINL CORP412.2K shares0.00%2026-03-312026-05-13

VCSH VANGUARD SCOTTSDALE FDS89.5K shares-0.77%2026-03-312026-05-13

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SPY SPDR S&P 500 ETF TR10.8K shares-11.90%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS69.9K shares0.00%2026-03-312026-05-13

EEM ISHARES TR40.4K shares0.00%2026-03-312026-05-13

CGBD CARLYLE SECURED LENDING INC207.3K shares0.00%2026-03-312026-05-13

BBDC BARINGS BDC INC126.8K shares0.00%2026-03-312026-05-13

CVNA CARVANA CO1.9K shares0.00%2026-03-312026-05-13

TOST TOAST INC9.6K shares0.00%2026-03-312026-05-13

RBRK RUBRIK INC.3.2K shares0.00%2026-03-312026-05-13

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NU NU HLDGS LTD9.5K shares0.00%2026-03-312026-05-13

BKLN INVESCO EXCH TRADED FD TR II5.9K shares0.00%2026-03-312026-05-13

IEFA ISHARES TR1.0K shares0.00%2026-03-312026-05-13

OSCR OSCAR HEALTH INC4.4K shares0.00%2026-03-312026-05-13

VTI

VANGUARD INDEX FDS

-6.51%

Shares321.6K

Event2026-03-31

Filed2026-05-13

OTF

BLUE OWL TECHNOLOGY FIN CORP

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-13

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares205.5K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares770.2K

Event2026-03-31

Filed2026-05-13

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares772.0K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares208.3K

Event2026-03-31

Filed2026-05-13

CVBF

CVB FINL CORP

0.00%

Shares412.2K

Event2026-03-31

Filed2026-05-13

VCSH

VANGUARD SCOTTSDALE FDS

-0.77%

Shares89.5K

Event2026-03-31

Filed2026-05-13

SPY

SPDR S&P 500 ETF TR

-11.90%

Shares10.8K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

0.00%

Shares69.9K

Event2026-03-31

Filed2026-05-13

EEM

ISHARES TR

0.00%

Shares40.4K

Event2026-03-31

Filed2026-05-13

CGBD

CARLYLE SECURED LENDING INC

0.00%

Shares207.3K

Event2026-03-31

Filed2026-05-13

BBDC

BARINGS BDC INC

0.00%

Shares126.8K

Event2026-03-31

Filed2026-05-13

CVNA

CARVANA CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13

TOST

TOAST INC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-13

RBRK

RUBRIK INC.

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-13

NU HLDGS LTD

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-13

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

OSCR

OSCAR HEALTH INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available