Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $474,694 (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 24.1%

Value ($000) $114,237 Shares 348,104 Est. Cost $173.48 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 17.2%

Value ($000) $81,869 Shares 5,923,955 Est. Cost $14.58 Unrealized -2.7%

VTHR VANGUARD SCOTTSDALE FDS 14.6%

Value ($000) $69,441 Shares 235,936 Est. Cost $224.54 Unrealized —

ACWX ISHARES TR 14.4%

Value ($000) $68,171 Shares 1,048,621 Est. Cost $53.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.8%

Value ($000) $46,345 Shares 772,030 Est. Cost $59.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value ($000) $46,149 Shares 770,181 Est. Cost $48.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $11,287 Shares 208,320 Est. Cost $45.85 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $8,130 Shares 12,204 Est. Cost $266.88 Unrealized —

CVBF CVB FINL CORP 1.6%

Value ($000) $7,796 Shares 412,247 Est. Cost $18.89 Unrealized +3.2%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $7,210 Shares 90,207 Est. Cost $80.27 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $6,392 Shares 69,923 Est. Cost $90.03 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.5%

Value ($000) $2,591 Shares 207,319 Est. Cost $12.97 Unrealized -0.6%

EEM ISHARES TR 0.5%

Value ($000) $2,157 Shares 40,400 Est. Cost $50.70 Unrealized —

BBDC BARINGS BDC INC 0.2%

Value ($000) $1,110 Shares 126,753 Est. Cost $5.92 Unrealized +51.1%

CVNA CARVANA CO 0.1%

Value ($000) $704 Shares 1,865 Est. Cost $274.18 Unrealized +30.4%

IWM ISHARES TR 0.1%

Value ($000) $293 Shares 1,213 Est. Cost $152.47 Unrealized —

RBRK RUBRIK INC. 0.1%

Value ($000) $262 Shares 3,184 Est. Cost $68.27 Unrealized +25.9%

TOST TOAST INC 0.0%

Value ($000) $163 Shares 4,476 Est. Cost $36.33 Unrealized +19.5%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $124 Shares 5,902 Est. Cost $21.00 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $90 Shares 1,036 Est. Cost $65.87 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $88 Shares 5,472 Est. Cost $13.30 Unrealized +4.9%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $84 Shares 4,431 Est. Cost $14.85 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	348,104	$114,237	24.1%	$173.48	—	TOTAL STK MKT	922908769
OTF	BLUE OWL TECHNOLOGY FIN CORP	5,923,955	$81,869	17.2%	$14.58	-2.7%	COMMON STOCK	095924106
VTHR	VANGUARD SCOTTSDALE FDS	235,936	$69,441	14.6%	$224.54	—	VNG RUS3000IDX	92206C599
ACWX	ISHARES TR	1,048,621	$68,171	14.4%	$53.13	—	MSCI ACWI EX US	464288240
VGIT	VANGUARD SCOTTSDALE FDS	772,030	$46,345	9.8%	$59.38	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	770,181	$46,149	9.7%	$48.49	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	208,320	$11,287	2.4%	$45.85	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	12,204	$8,130	1.7%	$266.88	—	TR UNIT	78462F103
CVBF	CVB FINL CORP	412,247	$7,796	1.6%	$18.89	+3.2%	COM	126600105
VCSH	VANGUARD SCOTTSDALE FDS	90,207	$7,210	1.5%	$80.27	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	69,923	$6,392	1.3%	$90.03	—	REAL ESTATE ETF	922908553
CGBD	CARLYLE SECURED LENDING INC	207,319	$2,591	0.5%	$12.97	-0.6%	COM	872280102
EEM	ISHARES TR	40,400	$2,157	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
BBDC	BARINGS BDC INC	126,753	$1,110	0.2%	$5.92	+51.1%	COM	06759L103
CVNA	CARVANA CO	1,865	$704	0.1%	$274.18	+30.4%	CL A	146869102
IWM	ISHARES TR	1,213	$293	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
RBRK	RUBRIK INC.	3,184	$262	0.1%	$68.27	+25.9%	CL A	781154109
TOST	TOAST INC	4,476	$163	0.0%	$36.33	+19.5%	CL A	888787108
BKLN	INVESCO EXCH TRADED FD TR II	5,902	$124	0.0%	$21.00	—	SR LN ETF	46138G508
IEFA	ISHARES TR	1,036	$90	0.0%	$65.87	—	CORE MSCI EAFE	46432F842
NU	NU HLDGS LTD	5,472	$88	0.0%	$13.30	+4.9%	ORD SHS CL A	G6683N103
OSCR	OSCAR HEALTH INC	4,431	$84	0.0%	$14.85	+11.0%	CL A	687793109