2026 Q2 Portfolio Activity
In 2026 Q2, Cliffwater LLC maintained a portfolio of 22 distinct positions. The most significant new addition was FORBRIGHT INC, now representing 1.28% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 55.5%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 37.1%.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
VTI (28.3%)
Top 10 Concentration
96.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Cliffwater LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 28.29% | 27.34% |
#1
Prev: #1
|
6.5 |
—
|
-14,527 | -4.5% |
P
S
|
307,085 | $113,633,733 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 17.63% | 12.18% |
#2
3
Prev: #5
|
8.5 |
—
|
428,497 | 55.5% |
P
S
|
1,200,527 | $70,807,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 15.23% | 19.40% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
5,908,955 | $61,157,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.64% | 13.08% |
#4
Prev: #4
|
5.0 |
—
|
-1,300 | -0.2% |
P
S
|
768,881 | $54,782,771 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 10.67% | 15.66% |
#5
2
Prev: #3
|
4.5 |
—
|
-76,188 | -37.1% |
P
S
|
129,315 | $42,858,353 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.10% | 2.98% |
#6
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
208,320 | $12,434,621 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 2.31% | 2.12% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
412,247 | $9,296,170 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.00% | 1.85% |
#8
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
10,752 | $8,029,271 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.76% | 1.88% |
#9
1
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
89,515 | $7,074,370 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.68% | 1.64% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
69,923 | $6,742,675 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
FORBRIGHT INC
|
|
Unknown | 1.28% | — |
#11
Prev: #—
|
4.0 |
—
|
280,309 | — |
NEW
|
280,309 | $5,126,852 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
EEM
ISHARES TR
|
ETF | 0.69% | 0.61% |
#12
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
40,400 | $2,763,764 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.54% | 0.60% |
#13
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
207,319 | $2,183,069 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.52% | — |
#14
Prev: #—
|
3.7 |
—
|
263,158 | — |
NEW
|
263,158 | $2,084,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.27% | 0.28% |
#15
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
126,753 | $1,079,936 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.15% | 0.16% |
#16
2
Prev: #14
|
3.1 |
—
|
7,460 | 400.0% |
P
S
|
9,325 | $613,772 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOST
TOAST INC
|
Technology | 0.07% | 0.07% |
#17
2
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
9,591 | $266,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.06% | 0.04% |
#18
2
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
3,184 | $255,612 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.03% | 0.04% |
#19
2
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
9,485 | $126,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.03% | 0.01% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
4,431 | $126,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.03% | 0.03% |
#21
3
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
5,902 | $120,224 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.02% | 0.02% |
#22
3
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
1,036 | $100,057 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-22 of 22 holdings