Institutional Fund
Cliffwater LLC
Marina Del Rey, CACIK 16598515 filings on record
Portfolio Value
$377.36M
Q1 2026
Holdings
20
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-20.8%
from $476.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds27.3%
- Blue Owl Technology Fin Corp19.4%
- Vanguard Scottsdale Fds15.7%
- Vanguard Tax-Managed Fds13.1%
- Vanguard Scottsdale Fds12.2%
- Vanguard Intl Equity Index F3.0%
- Other9.4%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 321.6K | $103.18M | 27.3% | −22.4K | Reduced |
| 2 | Blue Owl Technology Fin Corp | 5.91M | $73.21M | 19.4% | 0 | Held |
| 3 | Vanguard Scottsdale Fds | 205.5K | $59.10M | 15.7% | 0 | Held |
| 4 | Vanguard Tax-Managed Fds | 770.2K | $49.35M | 13.1% | 0 | Held |
| 5 | Vanguard Scottsdale Fds | 772.0K | $45.97M | 12.2% | 0 | Held |
| 6 | Vanguard Intl Equity Index F | 208.3K | $11.26M | 3.0% | 0 | Held |
| 7 | Cvb Finl Corp | 412.2K | $7.99M | 2.1% | 0 | Held |
| 8 | Vanguard Scottsdale Fds | 89.5K | $7.10M | 1.9% | −692 | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 10.8K | $6.99M | 1.9% | −1.5K | Reduced |
| 10 | Vanguard Index Fds | 69.9K | $6.20M | 1.6% | 0 | Held |
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