Bakala Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 13, 2024), Bakala Capital LLC reported 10 stock positions worth $11.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 28.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.0%) and Vanguard Ftse Emerging Marke (VWO, 9.5%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and added to 9. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +103%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).
- Most Recent 13F
- Q2 2026
- Location
- Greenville, SC
- CIK
- 0001976751
- Portfolio Value
- $11.6M (Q1 2024)
- SEC Filing
- 0001140361-24-029938 ↗ filed Jun 13, 2024
Holdings Value
Holdings 10 stocks · $11.6M
| VEA Vanguard Ftse Developed ETF | 28.88% | 66,907 | $3.4M | Add +103.0% |
| VOO Vanguard S&P 500 ETF | 19.00% | 4,595 | $2.2M | Add +97.5% |
| VWO Vanguard Ftse Emerging Marke | 9.48% | 26,378 | $1.1M | Add +111.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.00% | 13,533 | $1.0M | Add +118.0% |
| AGG iShares Core U.S. Aggregate | 8.97% | 10,643 | $1.0M | Add +115.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.23% | 19,760 | $841K | Add +116.4% |
| BNDX Vanguard Total Intl Bond ETF | 5.40% | 12,759 | $628K | Add +115.5% |
| SCHP Schwab U.S. Tips ETF | 5.36% | 11,953 | $623K | Add +114.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.11% | 1,911 | $478K | Add +96.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.57% | 1,307 | $299K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −27.68 |
Portfolio Buys Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Add +103.0% | 28.88% | +7.22 |
| VOO Vanguard S&P 500 ETF | Add +97.5% | 19.00% | +5.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 2.57% | +2.57 |
| VWO Vanguard Ftse Emerging Marke | Add +111.2% | 9.48% | +2.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +118.0% | 9.00% | +2.41 |
| AGG iShares Core U.S. Aggregate | Add +115.9% | 8.97% | +2.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +116.4% | 7.23% | +1.94 |
| BNDX Vanguard Total Intl Bond ETF | Add +115.5% | 5.40% | +1.39 |
| SCHP Schwab U.S. Tips ETF | Add +114.9% | 5.36% | +1.38 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +96.6% | 4.11% | +1.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $22.8M | VEA, VOO, VWO, IWV, AGG |
| Q1 2026 | 11 | $20.8M | VEA, VOO, VWO, AGG, VCSH |
| Q4 2025 | 11 | $21.1M | VEA, VOO, IWV, VWO, AGG |
| Q3 2025 | 10 | $18.5M | VEA, VOO, VWO, AGG, VCSH |
| Q2 2025 | 10 | $17.4M | VEA, VOO, VWO, AGG, VCSH |
| Q1 2025 | 10 | $17.4M | VEA, VOO, VWO, AGG, VCSH |
| Q4 2024 | 11 | $16.6M | VEA, VOO, IWV, VWO, VCSH |
| Q3 2024 | 10 | $15.0M | VEA, VOO, VWO, AGG, VCSH |
| Q2 2024 | 10 | $13.9M | VEA, VOO, VWO, VCSH, AGG |
| Q1 2024Amended | 10 | $11.6M | VEA, VOO, VWO, VCSH, AGG |