Q2 2025 · 13F-HR
Bakala Capital LLCholdings as filed
Filed 2025-08-14 · accession 0001140361-25-031296
$17.4M
Reported value
10
Positions
2025-06-30
Period end
The Brief · Bakala Capital LLC · Q2 2025
AI · grounded in 13F
Bakala Capital LLC established a new position in VEA valued at $5.11M. The fund also initiated new stakes in VOO for $3.29M and VWO for $1.68M. Additional new positions include AGG at $1.56M and VCSH at $1.55M. Total assets under management stand at $17.42M across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 29.4% | 89,693 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 18.9% | 5,789 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 9.63% | 33,916 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 8.95% | 15,709 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 8.89% | 19,475 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 7.15% | 28,862 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $930,079 | 5.34% | 34,861 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $926,731 | 5.32% | 18,718 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $700,991 | 4.03% | 2,505 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $427,238 | 2.45% | 1,803 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.