Bakala Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Bakala Capital LLC reported 10 stock positions worth $17.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 29.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.6%) and Vanguard Ftse Emerging Marke (VWO, 9.8%). Compared with Q4 2024, it sold out of 1 and added to 10. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +24%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).
- Most Recent 13F
- Q2 2026
- Location
- Greenville, SC
- CIK
- 0001976751
- Portfolio Value
- $17.4M (Q1 2025)
- SEC Filing
- 0001140361-25-018931 ↗ filed May 14, 2025
Holdings Value
Holdings 10 stocks · $17.4M
| VEA Vanguard Ftse Developed ETF | 29.52% | 101,338 | $5.2M | Add +23.5% |
| VOO Vanguard S&P 500 ETF | 17.57% | 5,964 | $3.1M | Add +9.0% |
| VWO Vanguard Ftse Emerging Marke | 9.77% | 37,660 | $1.7M | Add +16.0% |
| AGG iShares Core U.S. Aggregate | 9.33% | 16,461 | $1.6M | Add +22.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.29% | 20,529 | $1.6M | Add +20.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.31% | 29,976 | $1.3M | Add +17.8% |
| SCHP Schwab U.S. Tips ETF | 5.64% | 36,566 | $983K | Add +20.9% |
| BNDX Vanguard Total Intl Bond ETF | 5.46% | 19,504 | $952K | Add +19.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.83% | 2,582 | $668K | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.29% | 1,803 | $400K | Add +10.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −12.08 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +23.5% | 29.52% | +5.93 |
| AGG iShares Core U.S. Aggregate | Add +22.0% | 9.33% | +1.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.6% | 9.29% | +1.30 |
| VWO Vanguard Ftse Emerging Marke | Add +16.0% | 9.77% | +1.17 |
| SCHP Schwab U.S. Tips ETF | Add +20.9% | 5.64% | +0.94 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +17.8% | 7.31% | +0.79 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.7% | 5.46% | +0.65 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.1% | 3.83% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.3% | 2.29% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 17.57% | −0.16 |
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 |