StockDriftsStockDriftsTop 21 Cliffwater LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 28.29% | 307.1K | $113.6M | -4.52%(-14.53K) | $161.30(+137.68%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 17.63% | 1.20M | $70.8M | +55.50%(+428.50K) | $58.67(-0.50%) | 2026-06-30 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 15.23% | 5.91M | $61.2M | +0.00%(+0) | $15.25(-24.85%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 13.64% | 768.9K | $54.8M | -0.17%(-1.30K) | $41.09(+80.12%) | 2026-06-30 | |
| VTHR | VANGUARD SCOTTSDALE FDS | 10.67% | 129.3K | $42.9M | -37.07%(-76.19K) | $221.42(+55.21%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.1% | 208.3K | $12.4M | +0.00%(+0) | $47.04(+28.38%) | 2026-06-30 | |
| CVBF | CVB FINL CORP | 2.31% | 412.2K | $9.3M | +0.00%(+0) | $22.79(+2.01%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 2% | 10.8K | $8.0M | +0.00%(+0) | $259.10(+199.24%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 1.76% | 89.5K | $7.1M | +0.00%(+0) | $79.11(-0.60%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 1.68% | 69.9K | $6.7M | +0.00%(+0) | $82.69(+18.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.79% | +32.32% | +3.24% | +17.29% |
| Top 20 Holdings Unweighted | +8.72% | +28.51% | +2.14% | +11.19% |
Cliffwater LLC reports $401.66M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are VTI (28.3%), VGIT (17.6%) and OTF (15.2%). The top 20 holdings account for 98.7% of reported assets. Its disclosed equity book has returned +32.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cliffwater LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1659851). View Cliffwater LLC’s 13F filings on SEC