Bakala Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bakala Capital LLC reported 11 stock positions worth $21.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 27.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.4%) and iShares Russell 3000 ETF (IWV, 9.4%). Compared with Q3 2025, 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
- $21.1M (Q4 2025)
- SEC Filing
- 0001140361-26-005428 ↗ filed Feb 13, 2026
Holdings Value
Holdings 11 stocks · $21.1M
| VEA Vanguard Ftse Developed ETF | 27.23% | 92,201 | $5.8M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 17.42% | 5,874 | $3.7M | Add +1.2% |
| IWV iShares Russell 3000 ETF | 9.45% | 5,165 | $2.0M | New |
| VWO Vanguard Ftse Emerging Marke | 8.89% | 34,967 | $1.9M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 7.88% | 16,688 | $1.7M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.82% | 20,754 | $1.7M | Add +2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.37% | 31,435 | $1.3M | Add +3.0% |
| SCHP Schwab U.S. Tips ETF | 4.76% | 37,984 | $1.0M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.45% | 19,465 | $941K | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.50% | 2,548 | $740K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.23% | 1,832 | $473K | Add +1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| IWV iShares Russell 3000 ETF | New | 9.45% | +9.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 2.23% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 3.50% | −0.49 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.3% | 4.45% | −0.58 |
| SCHP Schwab U.S. Tips ETF | Add +2.3% | 4.76% | −0.65 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.0% | 6.37% | −0.77 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 7.82% | −0.95 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 7.88% | −0.98 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 8.89% | −1.08 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 17.42% | −1.78 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 27.23% | −1.92 |
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 |