Bakala Capital Management
Latest statistics and disclosures from Bakala Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VOO, IWV, VWO, AGG, and represent 70.87% of Bakala Capital's stock portfolio.
- Added to shares of these 10 stocks: IWV, VEA, VWO, VOO, SHYG, VCSH, AGG, BNDX, SCHP, VO.
- Started 1 new stock position in IWV.
- Bakala Capital was a net buyer of stock by $2.4M.
- Bakala Capital has $21M in assets under management (AUM), dropping by 14.19%.
- Central Index Key (CIK): 0001976751
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Portfolio Holdings for Bakala Capital
Bakala Capital holds 11 positions in its portfolio as reported in the December 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) | 27.2 | $5.8M | +2% | 92k | 62.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.4 | $3.7M | 5.9k | 627.17 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 9.4 | $2.0M | NEW | 5.2k | 386.85 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.9 | $1.9M | +2% | 35k | 53.76 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $1.7M | 17k | 99.88 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.8 | $1.7M | +2% | 21k | 79.73 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 6.4 | $1.3M | +2% | 31k | 42.87 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.8 | $1.0M | +2% | 38k | 26.49 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.4 | $941k | +3% | 20k | 48.32 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.5 | $740k | 2.5k | 290.26 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $473k | 1.8k | 257.94 |
|
Past Filings by Bakala Capital
SEC 13F filings are viewable for Bakala Capital going back to 2023
- Bakala Capital 2025 Q4 filed Feb. 13, 2026
- 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