Q3 2025 · 13F-HR
Bakala Capital LLCholdings as filed
Filed 2025-11-14 · accession 0001140361-25-042298
$18.5M
Reported value
10
Positions
2025-09-30
Period end
The Brief · Bakala Capital LLC · Q3 2025
AI · grounded in 13F
Bakala Capital LLC established a new position in VEA valued at $5.4M. The fund also initiated new stakes in VOO for $3.56M and VWO for $1.85M. Additional new positions include AGG at $1.64M and VCSH at $1.62M. Total assets under management stand at $18.52M across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 29.2% | 90,121 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 19.2% | 5,806 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 9.97% | 34,091 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 8.86% | 16,372 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 8.77% | 20,321 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 7.14% | 30,528 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.0M | 5.40% | 37,129 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $931,822 | 5.03% | 18,840 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $738,644 | 3.99% | 2,515 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $459,934 | 2.48% | 1,809 | 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.