Filed: 5/14/2025ACC: 0001140361-25-018931
📋 What this filing means
BAKALA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $17.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$17.45M
Total AUM (reported)
272.38K
Total Shares
Allocation by class
VAN FTSE DEV MKT$5.15M29.5%
S&P 500 ETF SHS$3.06M17.6%
FTSE EMR MKT ETF$1.70M9.8%
CORE US AGGBD ET$1.63M9.3%
SHRT TRM CORP BD$1.62M9.3%
0-5YR HI YL CP$1.27M7.3%
US TIPS ETF$983.3K5.6%
Portfolio Concentration
Top 3$9.92M56.9%
4–10$7.53M43.1%
Top 3 weight
56.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 272.38K
Sole
Full voting authority
272.38K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares101.34K
TypeSH
Market value$5.15M
29.52%
Sole
101.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$3.06M
17.57%
Sole
5.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.66K
TypeSH
Market value$1.70M
9.77%
Sole
37.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$1.63M
9.33%
Sole
16.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.53K
TypeSH
Market value$1.62M
9.29%
Sole
20.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$1.27M
7.31%
Sole
29.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.57K
TypeSH
Market value$983.3K
5.64%
Sole
36.57K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares19.50K
TypeSH
Market value$952.2K
5.46%
Sole
19.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.58K
TypeSH
Market value$667.8K
3.83%
Sole
2.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.80K
TypeSH
Market value$399.8K
2.29%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 101.34K | SH | $5.15M 29.52% | 101.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.96K | SH | $3.06M 17.57% | 5.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.66K | SH | $1.70M 9.77% | 37.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.46K | SH | $1.63M 9.33% | 16.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.53K | SH | $1.62M 9.29% | 20.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 29.98K | SH | $1.27M 7.31% | 29.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 36.57K | SH | $983.3K 5.64% | 36.57K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 19.50K | SH | $952.2K 5.46% | 19.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.58K | SH | $667.8K 3.83% | 2.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.80K | SH | $399.8K 2.29% | 1.80K | 0.00 | 0.00 |