Bakala Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bakala Capital LLC reported 10 stock positions worth $17.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 29.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.9%) and Vanguard Ftse Emerging Marke (VWO, 9.6%). Compared with Q1 2025, it reduced 9. The biggest sale was Vanguard S/T Corp. Bond ETF (VCSH, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Greenville, SC
- CIK
- 0001976751
- Portfolio Value
- $17.4M (Q2 2025)
- SEC Filing
- 0001140361-25-031296 ↗ filed Aug 14, 2025
Holdings Value
Holdings 10 stocks · $17.4M
| VEA Vanguard Ftse Developed ETF | 29.36% | 89,693 | $5.1M | Reduce -11.5% |
| VOO Vanguard S&P 500 ETF | 18.88% | 5,789 | $3.3M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 9.63% | 33,916 | $1.7M | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 8.95% | 15,709 | $1.6M | Reduce -4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.89% | 19,475 | $1.5M | Reduce -5.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.15% | 28,862 | $1.2M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 5.34% | 34,861 | $930K | Reduce -4.7% |
| BNDX Vanguard Total Intl Bond ETF | 5.32% | 18,718 | $927K | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.03% | 2,505 | $701K | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 1,803 | $427K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.1% | 8.89% | −0.40 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 8.95% | −0.39 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.7% | 5.34% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.5% | 29.36% | −0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.7% | 7.15% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.9% | 9.63% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.0% | 5.32% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 4.03% | +0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 18.88% | +1.31 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |