Filed: 2/14/2025ACC: 0001140361-25-004615
📋 What this filing means
BAKALA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $16.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$16.63M
Total AUM (reported)
232.50K
Total Shares
Allocation by class
VAN FTSE DEV MKT$3.92M23.6%
S&P 500 ETF SHS$2.95M17.7%
RUSSELL 3000 ETF$2.01M12.1%
FTSE EMR MKT ETF$1.43M8.6%
SHRT TRM CORP BD$1.33M8.0%
CORE US AGGBD ET$1.31M7.9%
0-5YR HI YL CP$1.08M6.5%
Portfolio Concentration
Top 3$8.88M53.4%
4–10$7.35M44.2%
11–25$392.7K2.4%
Top 3 weight
53.4%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 232.50K
Sole
Full voting authority
232.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares82.05K
TypeSH
Market value$3.92M
23.60%
Sole
82.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$2.95M
17.73%
Sole
5.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$2.01M
12.08%
Sole
6.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.47K
TypeSH
Market value$1.43M
8.60%
Sole
32.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.02K
TypeSH
Market value$1.33M
7.98%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.49K
TypeSH
Market value$1.31M
7.86%
Sole
13.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.44K
TypeSH
Market value$1.08M
6.52%
Sole
25.44K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares16.30K
TypeSH
Market value$799.4K
4.81%
Sole
16.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.23K
TypeSH
Market value$781.0K
4.70%
Sole
30.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$625.0K
3.76%
Sole
2.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.63K
TypeSH
Market value$392.7K
2.36%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.05K | SH | $3.92M 23.60% | 82.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.47K | SH | $2.95M 17.73% | 5.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.01K | SH | $2.01M 12.08% | 6.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.47K | SH | $1.43M 8.60% | 32.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.02K | SH | $1.33M 7.98% | 17.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.49K | SH | $1.31M 7.86% | 13.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 25.44K | SH | $1.08M 6.52% | 25.44K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 16.30K | SH | $799.4K 4.81% | 16.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 30.23K | SH | $781.0K 4.70% | 30.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.37K | SH | $625.0K 3.76% | 2.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.63K | SH | $392.7K 2.36% | 1.63K | 0.00 | 0.00 |