Q4 2025 · 13F-HR
Bakala Capital LLCholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005428
$21.1M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Bakala Capital LLC · Q4 2025
AI · grounded in 13F
Bakala Capital LLC established a new position in IWV valued at $1,998,080. The fund also increased its holdings in SHYG by 2.971% and VWO by 2.5696%. Additional accumulations included VEA, VCSH, and VOO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 27.2% | 92,201 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 17.4% | 5,874 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.0M | 9.45% | 5,165 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 8.89% | 34,967 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 7.88% | 16,688 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 7.82% | 20,754 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 6.37% | 31,435 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.0M | 4.76% | 37,984 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $940,537 | 4.45% | 19,465 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $739,593 | 3.50% | 2,548 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $472,543 | 2.23% | 1,832 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.