account_balance
Investment manager · 13F filer · SEC CIK 1659851
Cliffwater LLC
Reported value$337Mas of Sep 30, 2026
Positions20 2 new, 4 sold out
Top 10 weight95.2%VTI alone is 34%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTIVanguard Index FDS
34.1%
OTFBlue Owl Technology Finance Corp.
17.2%
VEAVanguard Tax-Managed FDS
16.1%
VTHRVanguard Scottsdale FDS
12.9%
VWOVanguard Intl Equity Index F
3.7%
CVBFCVB Financial Corp
2.6%
SPYSPDR S&P 500 ETF Trust
2.4%
VGITVanguard Scottsdale FDS
2.2%−89%
VCSHVanguard Scottsdale FDS
2.1%
VNQ1.9%
FRBT1.4%EEM0.8%
VTIVanguard Index FDS
34.1%
OTFBlue Owl Technology Finance Corp.
17.2%
VEAVanguard Tax-Managed FDS
16.1%
VTHRVanguard Scottsdale FDS
12.9%
VWO3.7%
CVBFSPY2.4%VGIT
VNQ
FRBTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTI Vanguard Index FDS 34.1% Held
OTF Blue Owl Technology Finance Corp. 17.2% HeldVEA Vanguard Tax-Managed FDS 16.1% Held
VTHR Vanguard Scottsdale FDS 12.9% Held
VWO Vanguard Intl Equity Index F 3.7% Held
CVBF CVB Financial Corp 2.6% HeldSPY SPDR S&P 500 ETF Trust 2.4% HeldVGIT Vanguard Scottsdale FDS 2.2% Trimmed −89%
VCSH Vanguard Scottsdale FDS 2.1% Held
VNQ Vanguard Index FDS 1.9% Held
FRBT Forbright, Inc. 1.4% HeldEEM iShares Tr 0.8% Held
What changed
Biggest moves since Jun 30, 2026
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