Bakala Capital Management
Latest statistics and disclosures from Bakala Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VOO, VWO, IWV, AGG, and represent 71.59% of Bakala Capital's stock portfolio.
- Added to shares of these 10 stocks: VO, SHYG, VCSH, AGG, VEA, SCHP, BNDX, VOO, VWO, VB.
- Bakala Capital was a net buyer of stock by $857k.
- Bakala Capital has $23M in assets under management (AUM), dropping by 9.77%.
- 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 June 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) | 29.0 | $6.6M | 93k | 71.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.8 | $4.1M | 5.9k | 686.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.2 | $2.1M | 35k | 59.69 |
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| Ishares Tr Russell 3000 Etf (IWV) | 8.2 | $1.9M | 4.4k | 426.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.4 | $1.7M | +2% | 17k | 98.98 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.4 | $1.7M | +2% | 21k | 79.03 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 6.1 | $1.4M | +3% | 33k | 42.41 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.6 | $1.0M | +3% | 39k | 26.50 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.3 | $975k | +3% | 20k | 48.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.6 | $827k | +301% | 10k | 80.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $559k | 1.8k | 303.16 |
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Past Filings by Bakala Capital
SEC 13F filings are viewable for Bakala Capital going back to 2023
- Bakala Capital 2026 Q2 filed Aug. 14, 2026
- 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