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CIK: 0001659851
Total reported value
$401.7M
$401.7M
20 檔
82.4%
During the Q1 2026 filing period, Cliffwater LLC (CIK: 0001659851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $401.7M across 20 reported positions.
In Q1 2026, Cliffwater LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.34% | +0.95% | -6.51% | |
| 2 | OTF | Blue Owl Technology Finance | Stock-Other | 19.40% | -4.17% | — | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-Other | 15.66% | -4.99% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.08% | +0.56% | — | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.18% | +5.45% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.98% | +0.12% | — | |
| 7 | CVBF | Cvb Financial CORP | Stock-Other | 2.12% | +0.19% | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.88% | -0.12% | -0.77% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | +0.15% | -11.90% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.64% | +0.04% | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | +0.08% | — | |
| 12 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.60% | -0.06% | — | |
| 13 | BBDC | Barings Bdc Inc | Stock-Other | 0.28% | -0.01% | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 0.07% | — | — | |
| 16 | RBRK | Rubrik Inc-a | Stock-Tech | 0.04% | +0.02% | — | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.04% | -0.01% | — | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 20 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.01% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.1% | -6.51% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +3% | — | Unchanged |
| 3 | VTHR | Vanguard Russell 3000 | +2.7% | — | Unchanged |
| 4 | VGIT | Vanguard Intermediate-term T | +2.5% | — | Unchanged |
| 5 | OTF | Blue Owl Technology Finance | +1.4% | — | Unchanged |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.6% | — | Unchanged |
| 7 | CVBF | Cvb Financial CORP | +0.5% | — | Unchanged |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | -0.77% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | +0.3% | — | Unchanged |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -11.90% | Trim |
| 12 | CGBD | Carlyle Secured Lending Inc | +0.1% | — | Unchanged |
| 13 | BBDC | Barings Bdc Inc | 0% | — | Unchanged |
| 14 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 15 | TOST | Toast Inc-class A | — | — | Unchanged |
| 16 | OSCR | Oscar Health Inc - Class A | — | — | Unchanged |
| 17 | BKLN | Invesco Senior Loan ETF | — | — | Unchanged |
| 18 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 19 | CVNA | Carvana Co | 0% | — | Unchanged |
| 20 | RBRK | Rubrik Inc-a | 0% | — | Unchanged |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cliffwater LLC reported a total U.S. public equity portfolio value of $401.7M across 20 disclosed positions in Q1 2026.
During Q1 2026, Cliffwater LLC's top holdings by market value included VTI (27.3%)、OTF (19.4%)、VTHR (15.7%). The largest single position, VTI, represented 27.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, OTF, VTHR) accounted for 82.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
ACWX
前期市值: $70.4M
In Q1 2026, Cliffwater LLC made 5 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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