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 70.46% of Bakala Capital's stock portfolio.
- Added to shares of these 8 stocks: SHYG, VCSH, VOO, AGG, VEA, BNDX, VO, VB.
- Reduced shares in these 1 stock: IWV.
- Bakala Capital was a net seller of stock by $-214k.
- Bakala Capital has $21M in assets under management (AUM), dropping by -1.66%.
- 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 March 2026 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) | 28.5 | $5.9M | 92k | 64.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.9 | $3.5M | 5.9k | 597.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.1 | $1.9M | 35k | 54.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.0 | $1.7M | 17k | 99.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.0 | $1.7M | 21k | 79.27 |
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| Ishares Tr Russell 3000 Etf (IWV) | 7.9 | $1.6M | -14% | 4.4k | 370.68 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 6.5 | $1.3M | 32k | 42.31 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.9 | $1.0M | 38k | 26.61 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.5 | $939k | 20k | 48.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.5 | $735k | 2.6k | 287.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $482k | 1.8k | 261.89 |
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Past Filings by Bakala Capital
SEC 13F filings are viewable for Bakala Capital going back to 2023
- Bakala Capital 2026 Q1 filed May 14, 2026
- 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