Cliffwater LLC holds a concentrated book of 22 stocks worth $401.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Forbright Inc -A and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 28% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cliffwater LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 21 / 22 | $79.6B |
| MORGAN STANLEY | 21 / 22 | $58.0B |
| JPMORGAN CHASE & CO | 21 / 22 | $42.7B |
| WELLS FARGO & COMPANY/MN | 21 / 22 | $24.4B |
| UBS Group AG | 21 / 22 | $21.8B |
| LPL Financial LLC | 21 / 22 | $17.7B |
| BlackRock, Inc. | 21 / 22 | $17.0B |
| Creative Planning | 21 / 22 | $15.3B |
Ranked by how many of Cliffwater LLC's top 22 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $113.6M | 307.1K | 28.3% | ▼−4.5% Reduced · −15K sh | |
| 2 | Vanguard Scottsdale FDS INTER TERM TREAS | $70.8M | 1.20M | 17.6% | ▲+56% Added · +428K sh | |
| 3 | Blue Owl Technology Fin Corp COMMON STOCK | $61.2M | 5.91M | 15.2% | —Held | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $54.8M | 768.9K | 13.6% | ▼−0.2% Reduced · −1K sh | |
| 5 | Vanguard Scottsdale FDS VNG RUS3000IDX | $42.9M | 129.3K | 10.7% | ▼−37% Reduced · −76K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.4M | 208.3K | 3.1% | —Held | |
| 7 | CVB Finl Corp COM | $9.3M | 412.2K | 2.3% | —Held | |
| 8 | SPDR S&P 500 ETF TR TR UNIT | $8.0M | 10.8K | 2.0% | —Held | |
| 9 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.1M | 89.5K | 1.8% | —Held | |
| 10 | Vanguard Index FDS REAL ESTATE ETF | $6.7M | 69.9K | 1.7% | —Held | |
| 11 | Forbright Inc CL A COM | $5.1M | 280.3K | 1.3% | ▲New New position | |
| 12 | Ishares TR MSCI EMG MKT ETF | $2.8M | 40.4K | 0.7% | —Held | |
| 13 | Carlyle Secured Lending Inc COM | $2.2M | 207.3K | 0.5% | —Held | |
| 14 | Xeris Biopharma Holdings Inc COM | $2.1M | 263.2K | 0.5% | ▲New New position | |
| 15 | Barings BDC Inc COM | $1.1M | 126.8K | 0.3% | —Held | |
| 16 | Carvana Co CL A | $614K | 9.3K | 0.2% | ▲+400% Added · +7K sh | |
| 17 | Toast Inc CL A | $267K | 9.6K | 0.1% | —Held | |
| 18 | Rubrik Inc. CL A | $256K | 3.2K | 0.1% | —Held | |
| 19 | Nu Hldgs Ltd ORD SHS CL A | $127K | 9.5K | 0.0% | —Held | |
| 20 | Oscar Health Inc CL A | $126K | 4.4K | 0.0% | —Held | |
| 21 | Invesco Exch Traded FD TR II SR LN ETF | $120K | 5.9K | 0.0% | —Held | |
| 22 | Ishares TR CORE MSCI EAFE | $100K | 1.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1659851/holdings"
Use Arkolith to show Cliffwater LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.