Bakala Capital Management
Latest statistics and disclosures from Bakala Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VOO, VWO, AGG, VCSH, and represent 75.96% of Bakala Capital's stock portfolio.
- Added to shares of these 10 stocks: SHYG, VCSH, AGG, SCHP, VEA, VOO, VWO, BNDX, VO, VB.
- Bakala Capital was a net buyer of stock by $323k.
- Bakala Capital has $19M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0001976751
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Portfolio Holdings for Bakala Capital
Bakala Capital holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 29.2 | $5.4M | 90k | 59.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.2 | $3.6M | 5.8k | 612.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 10.0 | $1.8M | 34k | 54.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.9 | $1.6M | +4% | 16k | 100.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.8 | $1.6M | +4% | 20k | 79.93 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 7.1 | $1.3M | +5% | 31k | 43.30 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.4 | $1.0M | +6% | 37k | 26.95 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.0 | $932k | 19k | 49.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.0 | $739k | 2.5k | 293.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $460k | 1.8k | 254.25 |
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Past Filings by Bakala Capital
SEC 13F filings are viewable for Bakala Capital going back to 2023
- Bakala Capital 2025 Q3 filed Nov. 14, 2025
- Bakala Capital 2025 Q2 filed Aug. 14, 2025
- Bakala Capital 2025 Q1 filed May 14, 2025
- Bakala Capital 2024 Q4 filed Feb. 14, 2025
- Bakala Capital 2024 Q3 filed Nov. 13, 2024
- Bakala Capital Management 2024 Q2 filed Aug. 14, 2024
- Bakala Capital Management 2023 Q4 restated filed June 13, 2024
- Bakala Capital Management 2024 Q1 restated filed June 13, 2024
- Bakala Capital Management 2023 Q4 filed Feb. 14, 2024
- Bakala Capital Management 2023 Q3 filed Nov. 14, 2023
- Bakala Capital Management 2023 Q2 filed Aug. 14, 2023
- Bakala Capital Management 2023 Q1 filed May 15, 2023