Filed: 8/14/2025ACC: 0001140361-25-031296
📋 What this filing means
BAKALA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $17.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$17.42M
Total AUM (reported)
251.33K
Total Shares
Allocation by class
VAN FTSE DEV MKT$5.11M29.4%
S&P 500 ETF SHS$3.29M18.9%
FTSE EMR MKT ETF$1.68M9.6%
CORE US AGGBD ET$1.56M8.9%
SHRT TRM CORP BD$1.55M8.9%
0-5YR HI YL CP$1.25M7.1%
US TIPS ETF$930.1K5.3%
Portfolio Concentration
Top 3$10.08M57.9%
4–10$7.34M42.1%
Top 3 weight
57.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 251.33K
Sole
Full voting authority
251.33K
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
SOLEShares89.69K
TypeSH
Market value$5.11M
29.36%
Sole
89.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$3.29M
18.88%
Sole
5.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.92K
TypeSH
Market value$1.68M
9.63%
Sole
33.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.71K
TypeSH
Market value$1.56M
8.95%
Sole
15.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.48K
TypeSH
Market value$1.55M
8.89%
Sole
19.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$1.25M
7.15%
Sole
28.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.86K
TypeSH
Market value$930.1K
5.34%
Sole
34.86K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares18.72K
TypeSH
Market value$926.7K
5.32%
Sole
18.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$701.0K
4.03%
Sole
2.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.80K
TypeSH
Market value$427.2K
2.45%
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 | 89.69K | SH | $5.11M 29.36% | 89.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.79K | SH | $3.29M 18.88% | 5.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.92K | SH | $1.68M 9.63% | 33.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.71K | SH | $1.56M 8.95% | 15.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.48K | SH | $1.55M 8.89% | 19.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 28.86K | SH | $1.25M 7.15% | 28.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 34.86K | SH | $930.1K 5.34% | 34.86K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 18.72K | SH | $926.7K 5.32% | 18.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.50K | SH | $701.0K 4.03% | 2.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.80K | SH | $427.2K 2.45% | 1.80K | 0.00 | 0.00 |