Bakala Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bakala Capital LLC reported 11 stock positions worth $16.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 23.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.7%) and iShares Russell 3000 ETF (IWV, 12.1%). Compared with Q3 2024, it opened 1 new position and added to 10. The biggest buy was a new position in iShares Russell 3000 ETF (IWV).
- Most Recent 13F
- Q2 2026
- Location
- Greenville, SC
- CIK
- 0001976751
- Portfolio Value
- $16.6M (Q4 2024)
- SEC Filing
- 0001140361-25-004615 ↗ filed Feb 14, 2025
Holdings Value
Holdings 11 stocks · $16.6M
| VEA Vanguard Ftse Developed ETF | 23.60% | 82,053 | $3.9M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 17.73% | 5,472 | $2.9M | Add +0.6% |
| IWV iShares Russell 3000 ETF | 12.08% | 6,012 | $2.0M | New |
| VWO Vanguard Ftse Emerging Marke | 8.60% | 32,474 | $1.4M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.98% | 17,019 | $1.3M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 7.86% | 13,494 | $1.3M | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.52% | 25,443 | $1.1M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 4.81% | 16,297 | $799K | Add +2.7% |
| SCHP Schwab U.S. Tips ETF | 4.70% | 30,235 | $781K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.76% | 2,366 | $625K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.36% | 1,634 | $393K | Add +0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| IWV iShares Russell 3000 ETF | New | 12.08% | +12.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 2.36% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 3.76% | −0.38 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.7% | 4.81% | −0.50 |
| SCHP Schwab U.S. Tips ETF | Add +0.8% | 4.70% | −0.65 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.4% | 6.52% | −0.66 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 7.98% | −0.89 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 7.86% | −1.12 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 17.73% | −1.36 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 8.60% | −1.50 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 23.60% | −4.82 |
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 |