Bakala Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Bakala Capital LLC reported 10 stock positions worth $15.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 28.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.1%) and Vanguard Ftse Emerging Marke (VWO, 10.1%). Compared with Q2 2024, it added to 10. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +2%).
- Most Recent 13F
- Q2 2026
- Location
- Greenville, SC
- CIK
- 0001976751
- Portfolio Value
- $15.0M (Q3 2024)
- SEC Filing
- 0001140361-24-046465 ↗ filed Nov 13, 2024
Holdings Value
Holdings 10 stocks · $15.0M
| VEA Vanguard Ftse Developed ETF | 28.41% | 80,853 | $4.3M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 19.09% | 5,438 | $2.9M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 10.10% | 31,718 | $1.5M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 8.98% | 13,325 | $1.3M | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.87% | 16,785 | $1.3M | Add +2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.18% | 24,850 | $1.1M | Add +3.7% |
| SCHP Schwab U.S. Tips ETF | 5.35% | 14,993 | $804K | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 5.31% | 15,874 | $798K | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.14% | 2,357 | $622K | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.56% | 1,623 | $385K | Add +2.3% |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 10.10% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 28.41% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 4.14% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 2.56% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 19.09% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 8.98% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Add +3.0% | 5.35% | −0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.7% | 7.18% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.5% | 5.31% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.9% | 8.87% | −0.22 |
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 |