Filed: 11/14/2025ACC: 0001140361-25-042298
📋 What this filing means
BAKALA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $18.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$18.52M
Total AUM (reported)
257.53K
Total Shares
Allocation by class
VAN FTSE DEV MKT$5.40M29.2%
S&P 500 ETF SHS$3.56M19.2%
FTSE EMR MKT ETF$1.85M10.0%
CORE US AGGBD ET$1.64M8.9%
SHRT TRM CORP BD$1.62M8.8%
0-5YR HI YL CP$1.32M7.1%
US TIPS ETF$1.00M5.4%
Portfolio Concentration
Top 3$10.80M58.3%
4–10$7.72M41.7%
Top 3 weight
58.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 257.53K
Sole
Full voting authority
257.53K
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
SOLEShares90.12K
TypeSH
Market value$5.40M
29.16%
Sole
90.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.81K
TypeSH
Market value$3.56M
19.20%
Sole
5.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.09K
TypeSH
Market value$1.85M
9.97%
Sole
34.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$1.64M
8.86%
Sole
16.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.32K
TypeSH
Market value$1.62M
8.77%
Sole
20.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.53K
TypeSH
Market value$1.32M
7.14%
Sole
30.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.13K
TypeSH
Market value$1.00M
5.40%
Sole
37.13K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares18.84K
TypeSH
Market value$931.8K
5.03%
Sole
18.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.52K
TypeSH
Market value$738.6K
3.99%
Sole
2.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$459.9K
2.48%
Sole
1.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.12K | SH | $5.40M 29.16% | 90.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.81K | SH | $3.56M 19.20% | 5.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.09K | SH | $1.85M 9.97% | 34.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.37K | SH | $1.64M 8.86% | 16.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.32K | SH | $1.62M 8.77% | 20.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 30.53K | SH | $1.32M 7.14% | 30.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 37.13K | SH | $1.00M 5.40% | 37.13K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 18.84K | SH | $931.8K 5.03% | 18.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.52K | SH | $738.6K 3.99% | 2.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.81K | SH | $459.9K 2.48% | 1.81K | 0.00 | 0.00 |