Latest Cliffwater LLC Stock Portfolio
$377Million | No. of Holdings #20
Cliffwater LLC Performance
2026 Q1-4.92%
YTD-4.92%
2025+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. <br><br> 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. <br><br> 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
$377Million
as of May 13, 2026Cliffwater 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
No new stocks were added by Cliffwater LLC
Additions
No additions were made to existing positions by Cliffwater LLC
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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CVBF | cvb finl corp | 4.3 % |
| IJR | ishares tr | 3.8 % |
| VEA | vanguard tax-managed fds | 2.6 % |
| IBCE | ishares tr | 1.2 % |
| VEU | vanguard intl equity index f | 0.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed fds | 1.2 M |
| CVBF | cvb finl corp | 0.3 M |
| IJR | ishares tr | 0.1 M |
| VEU | vanguard intl equity index f | 0.1 M |
| VB | vanguard index fds | 0.0 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
blue owl technology fin corp | -12.7 M | |
| VB | vanguard index fds | -4.8 M |
| BNDW | vanguard scottsdale fds | -2.6 M |
| SPY | spdr s&p 500 etf tr | -0.4 M |
| CGBD | carlyle secured lending inc | -0.3 M |
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.
$377.36MTotal Value
22.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.03% | 5,902 | $120.5K 0.03% | 0%unchanged 0 percentunchanged | |
 Barings Bdc Inc Barings Bdc IncBBDC Cliffwater LLC's holding in Barings Bdc Inc over time | 0.28% | 126,753 | $1.04M 0.28% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 15.66% | 205,503 | $59.10M 15.66% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 12.18% | 772,030 | $45.97M 12.18% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.88% | 89,515 | $7.10M 1.88% | 0.77%decreased 0.77 percentreduced | |
 Carlyle Secured Lending Inc Cliffwater LLC's holding in Carlyle Secured Lending Inc over time | 0.6% | 207,319 | $2.27M 0.6% | 0%unchanged 0 percentunchanged | |
 Cvb Finl Corp Cvb Finl CorpCVBF Cliffwater LLC's holding in Cvb Finl Corp over time | 2.12% | 412,247 | $7.99M 2.12% | 0%unchanged 0 percentunchanged | |
 Carvana Co Carvana CoCVNA Cliffwater LLC's holding in Carvana Co over time | 0.16% | 1,865 | $586.3K 0.16% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 0.03% | 1,036 | $93.8K 0.03% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 0.61% | 40,400 | $2.29M 0.61% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 0.04% | 9,485 | $136.3K 0.04% | 0%unchanged 0 percentunchanged | |
 Oscar Health Inc Oscar Health IncOSCR Cliffwater LLC's holding in Oscar Health Inc over time | 0.01% | 4,431 | $50.8K 0.01% | 0%unchanged 0 percentunchanged | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 1.85% | 10,752 | $6.99M 1.85% | 11.9%decreased 11.9 percentreduced | |
| 0.07% | 9,591 | $254.3K 0.07% | 0%unchanged 0 percentunchanged | ||
 VB Vanguard Index FdsVanguard Index FdsVB | 27.34% | 321,612 | $103.18M 27.34% | 6.51%decreased 6.51 percentreduced | |
VB Vanguard Index FdsVanguard Index FdsVB | 1.64% | 69,923 | $6.20M 1.64% | 0%unchanged 0 percentunchanged | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 13.08% | 770,181 | $49.35M 13.08% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 2.98% | 208,320 | $11.26M 2.98% | 0%unchanged 0 percentunchanged | |
