Bakala Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bakala Capital LLC reported 10 stock positions worth $18.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 29.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.2%) and Vanguard Ftse Emerging Marke (VWO, 10.0%). Compared with Q2 2025, it added to 10. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +1%).
- Most Recent 13F
- Q2 2026
- Location
- Greenville, SC
- CIK
- 0001976751
- Portfolio Value
- $18.5M (Q3 2025)
- SEC Filing
- 0001140361-25-042298 ↗ filed Nov 14, 2025
Holdings Value
Holdings 10 stocks · $18.5M
| VEA Vanguard Ftse Developed ETF | 29.16% | 90,121 | $5.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 19.20% | 5,806 | $3.6M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 9.97% | 34,091 | $1.8M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 8.86% | 16,372 | $1.6M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.77% | 20,321 | $1.6M | Add +4.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.14% | 30,528 | $1.3M | Add +5.8% |
| SCHP Schwab U.S. Tips ETF | 5.40% | 37,129 | $1.0M | Add +6.5% |
| BNDX Vanguard Total Intl Bond ETF | 5.03% | 18,840 | $932K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.99% | 2,515 | $739K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.48% | 1,809 | $460K | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 9.97% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 19.20% | +0.32 |
| SCHP Schwab U.S. Tips ETF | Add +6.5% | 5.40% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 2.48% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.8% | 7.14% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 3.99% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 8.86% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.3% | 8.77% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 29.16% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 5.03% | −0.29 |
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 |