Holdings of Cliffwater LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 98.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 321,612 | 103.2M $ | |
| 2 | Blue Owl Technology Finance Corp | 5,908,955 | 73.2M $ | |
| 3 | Vanguard Russell 3000 | 205,503 | 59.1M $ | |
| 4 | Vanguard FTSE Developed Markets ETF | 770,181 | 49.4M $ | |
| 5 | Vanguard Scottsdale Funds | 772,030 | 46M $ | |
| 6 | Vanguard International Equity Index Funds | 208,320 | 11.3M $ | |
| 7 | CVB Financial Corp | 412,247 | 8M $ | |
| 8 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 89,515 | 7.1M $ | |
| 9 | State Street SPDR S&P 500 ETF Trust | 10,752 | 7M $ | |
| 10 | Vanguard Real Estate ETF | 69,923 | 6.2M $ | |
| 11 | iShares MSCI Emerging Markets ETF | 40,400 | 2.3M $ | |
| 12 | Carlyle Secured Lending Inc | 207,319 | 2.3M $ | |
| 13 | Barings BDC Inc | 126,753 | 1M $ | |
| 14 | Carvana Co | 1,865 | 586.3K $ | |
| 15 | Toast Inc | 9,591 | 254.3K $ | |
| 16 | Rubrik Inc | 3,184 | 155.9K $ | |
| 17 | Invesco Senior Loan ETF | 5,902 | 120.5K $ | |
| 18 | iShares Core MSCI EAFE ETF | 1,036 | 93.8K $ | |
| 19 | Oscar Health Inc | 4,431 | 50.8K $ |
Sector breakdown
- Consumer discretionary 0.2 %
- Unattributed 99.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 377.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cliffwater LLC". https://titelia.com/en/funds/US13F1659851