Bakala Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bakala Capital LLC reported 10 stock positions worth $13.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 28.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.2%) and Vanguard Ftse Emerging Marke (VWO, 9.8%). Compared with Q1 2024, it added to 10. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +18%).
- Most Recent 13F
- Q2 2026
- Location
- Greenville, SC
- CIK
- 0001976751
- Portfolio Value
- $13.9M (Q2 2024)
- SEC Filing
- 0001140361-24-037305 ↗ filed Aug 14, 2024
Holdings Value
Holdings 10 stocks · $13.9M
| VEA Vanguard Ftse Developed ETF | 28.19% | 79,121 | $3.9M | Add +18.3% |
| VOO Vanguard S&P 500 ETF | 19.18% | 5,319 | $2.7M | Add +15.8% |
| VWO Vanguard Ftse Emerging Marke | 9.79% | 31,037 | $1.4M | Add +17.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.09% | 16,310 | $1.3M | Add +20.5% |
| AGG iShares Core U.S. Aggregate | 9.07% | 12,959 | $1.3M | Add +21.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.29% | 23,966 | $1.0M | Add +21.3% |
| SCHP Schwab U.S. Tips ETF | 5.46% | 14,563 | $757K | Add +21.8% |
| BNDX Vanguard Total Intl Bond ETF | 5.43% | 15,486 | $754K | Add +21.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.01% | 2,295 | $556K | Add +20.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.49% | 1,587 | $346K | Add +21.4% |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +17.7% | 9.79% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 19.18% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +21.8% | 9.07% | +0.10 |
| SCHP Schwab U.S. Tips ETF | Add +21.8% | 5.46% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.5% | 9.09% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +21.3% | 7.29% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +21.4% | 5.43% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.4% | 2.49% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.1% | 4.01% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +18.3% | 28.19% | −0.69 |
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 |