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Latest Cliffwater LLC Stock Portfolio

$401Million | No. of Holdings #22

Cliffwater LLC Performance

2026 Q2+4.61%
YTD-0.54%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cliffwater LLC reported an equity portfolio of $401.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cliffwater LLC are VB, BNDW, . The fund has invested 28.3% of it's portfolio in VANGUARD INDEX FDS and 17.6% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). Cliffwater LLC opened new stock positions in FORBRIGHT INC and XERIS BIOPHARMA HOLDINGS INC (XERS). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA) and VANGUARD SCOTTSDALE FDS (BNDW).
Cliffwater LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$401Million
  as of Aug 12, 2026

Cliffwater LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cliffwater LLC made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forbright inc5,126,850
xeris biopharma holdings inc2,084,210
New stocks bought by Cliffwater LLC

Additions

Ticker% Inc.
carvana co400
vanguard scottsdale fds55.5
Additions to existing portfolio by Cliffwater LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-37.07
vanguard index fds-4.52
vanguard tax-managed fds-0.17
Cliffwater LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cliffwater LLC

Sector Distribution

Cliffwater LLC has about 96.1% of it's holdings in Others sector.

  • Others
  • Financial Services
Sector%
Others96.1
Financial Services3.1

Market Cap. Distribution

Cliffwater LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED96.1
MID-CAP2.5
SMALL-CAP1.3

Stocks belong to which Index?

About 3% of the stocks held by Cliffwater LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others97
RUSSELL 20003
Top 5 Winners (%)%
OSCR
oscar health inc
148.7 %
rubrik inc.
63.9 %
IJR
ishares tr
20.5 %
CVBF
cvb finl corp
16.3 %
VB
vanguard index fds
15.0 %
Top 5 Winners ($)$
VB
vanguard index fds
15.5 M
BNDW
vanguard scottsdale fds
7.3 M
VEA
vanguard tax-managed fds
5.5 M
CVBF
cvb finl corp
1.3 M
VEU
vanguard intl equity index f
1.2 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
blue owl technology fin corp
-16.5 %
NU
nu hldgs ltd
-7.0 %
CGBD
carlyle secured lending inc
-3.8 %
BNDW
vanguard scottsdale fds
-0.8 %
Top 5 Losers ($)$
blue owl technology fin corp
-12.1 M
CVNA
carvana co
-1.4 M
BNDW
vanguard scottsdale fds
-0.6 M
CGBD
carlyle secured lending inc
-0.1 M
BNDW
vanguard scottsdale fds
0.0 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 22 stocks in it's portfolio. About 96.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Cliffwater LLC last quarter.

$401.66MTotal Value
22.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cliffwater LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Cliffwater LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.03%5,902
$120.2K
0.03%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cliffwater LLC's holding in Vanguard Scottsdale Fds over time
17.63%1,200,530
$70.81M
17.63%
increased 55.5 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cliffwater LLC's holding in Vanguard Scottsdale Fds over time
10.67%129,315
$42.86M
10.67%
decreased 37.07 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cliffwater LLC's holding in Vanguard Scottsdale Fds over time
1.76%89,515
$7.07M
1.76%
unchanged 0 percentunchanged
IBCE
Ishares Tr

Ishares Tr

IBCE
Cliffwater LLC's holding in Ishares Tr over time
0.03%1,036
$100.1K
0.03%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Cliffwater LLC's holding in Ishares Tr over time
0.69%40,400
$2.76M
0.69%
unchanged 0 percentunchanged
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Cliffwater LLC's holding in Nu Hldgs Ltd over time
0.03%9,485
$126.7K
0.03%
unchanged 0 percentunchanged
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
Cliffwater LLC's holding in Spdr S&P 500 Etf Tr over time
2%10,752
$8.03M
2%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Cliffwater LLC's holding in Vanguard Index Fds over time
28.29%307,085
$113.63M
28.29%
decreased 4.52 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Cliffwater LLC's holding in Vanguard Index Fds over time
1.68%69,923
$6.74M
1.68%
unchanged 0 percentunchanged
VEA
Vanguard Tax-Managed Fds

Vanguard Tax-Managed Fds

VEA
Cliffwater LLC's holding in Vanguard Tax-Managed Fds over time
13.64%768,881
$54.78M
13.64%
decreased 0.17 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Cliffwater LLC's holding in Vanguard Intl Equity Index F over time
3.1%208,320
$12.43M
3.1%
unchanged 0 percentunchanged
Common Stock
Blue Owl Technology Fin Corp

Blue Owl Technology Fin Corp

Cliffwater LLC's holding in Blue Owl Technology Fin Corp over time
15.23%5,908,960
$61.16M
15.23%
unchanged 0 percentunchanged