Latest Cliffwater LLC Stock Portfolio
$377Million– No. of Holdings #20
Cliffwater LLC Performance:
2026 Q1: -4.92%YTD: -4.92%2025: 10.22%
Performance for 2026 Q1 is -4.92%, and YTD is -4.92%, and 2025 is 10.22%.
About Cliffwater LLC and 13F Hedge Fund Stock Holdings
Cliffwater LLC is a hedge fund based in Marina Del Rey, CA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cliffwater LLC reported an equity portfolio of $377.4 Millions as of 31 Mar, 2026.
The top stock holdings of Cliffwater LLC are VB, , BNDW. The fund has invested 27.3% of it's portfolio in VANGUARD INDEX FDS and 19.4% of portfolio in BLUE OWL TECHNOLOGY FIN CORP.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Cliffwater LLC are VB, , BNDW. The fund has invested 27.3% of it's portfolio in VANGUARD INDEX FDS and 19.4% of portfolio in BLUE OWL TECHNOLOGY FIN CORP.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
Cliffwater LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
Cliffwater LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cliffwater LLC made a return of -4.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.52%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -11.9 |
| vanguard index fds | -6.51 |
| vanguard scottsdale fds | -0.77 |
Cliffwater LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -70,393,900 |
| ishares tr | -298,592 |
Cliffwater LLC got rid off the above stocks
Sector Distribution
Cliffwater LLC has about 96.8% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 96.8 |
| Financial Services | 3 |
Market Cap. Distribution
Cliffwater LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 2.3% of the stocks held by Cliffwater LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.7 |
| RUSSELL 2000 | 2.3 |
Cliffwater LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cliffwater LLC
Cliffwater LLC has 20 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Cliffwater LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.03 | 5,902 | 120,460 | unchanged | 0.00 | ||
| BBDC | barings bdc inc | 0.28 | 126,753 | 1,043,180 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 15.66 | 205,503 | 59,097,500 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 12.18 | 772,030 | 45,974,400 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.88 | 89,515 | 7,095,850 | reduced | -0.77 | ||
| CGBD | carlyle secured lending inc | 0.60 | 207,319 | 2,268,070 | unchanged | 0.00 | ||
| CVBF | cvb finl corp | 2.12 | 412,247 | 7,993,470 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.16 | 1,865 | 586,319 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.03 | 1,036 | 93,789 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.61 | 40,400 | 2,294,320 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 0.04 | 9,485 | 136,299 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 0.01 | 4,431 | 50,824 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 1.85 | 10,752 | 6,992,460 | reduced | -11.9 | ||
| TOST | toast inc | 0.07 | 9,591 | 254,257 | unchanged | 0.00 | ||
| VB | vanguard index fds | 27.34 | 321,612 | 103,176,000 | reduced | -6.51 | ||
| VB | vanguard index fds | 1.64 | 69,923 | 6,202,170 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 13.08 | 770,181 | 49,353,200 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 2.98 | 208,320 | 11,259,700 | unchanged | 0.00 | ||