Filed: 2/13/2026ACC: 0001140361-26-005428
📋 What this filing means
BAKALA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $21.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$21.15M
Total AUM (reported)
268.91K
Total Shares
Allocation by class
VAN FTSE DEV MKT$5.76M27.2%
S&P 500 ETF SHS$3.68M17.4%
RUSSELL 3000 ETF$2.00M9.4%
FTSE EMR MKT ETF$1.88M8.9%
CORE US AGGBD ET$1.67M7.9%
SHRT TRM CORP BD$1.65M7.8%
0-5YR HI YL CP$1.35M6.4%
Portfolio Concentration
Top 3$11.44M54.1%
4–10$9.24M43.7%
11–25$472.5K2.2%
Top 3 weight
54.1%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 268.91K
Sole
Full voting authority
268.91K
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
SOLEShares92.20K
TypeSH
Market value$5.76M
27.23%
Sole
92.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.87K
TypeSH
Market value$3.68M
17.42%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$2.00M
9.45%
Sole
5.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.97K
TypeSH
Market value$1.88M
8.89%
Sole
34.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.69K
TypeSH
Market value$1.67M
7.88%
Sole
16.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.75K
TypeSH
Market value$1.65M
7.82%
Sole
20.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.43K
TypeSH
Market value$1.35M
6.37%
Sole
31.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.98K
TypeSH
Market value$1.01M
4.76%
Sole
37.98K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares19.46K
TypeSH
Market value$940.5K
4.45%
Sole
19.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$739.6K
3.50%
Sole
2.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$472.5K
2.23%
Sole
1.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.20K | SH | $5.76M 27.23% | 92.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.87K | SH | $3.68M 17.42% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.17K | SH | $2.00M 9.45% | 5.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.97K | SH | $1.88M 8.89% | 34.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.69K | SH | $1.67M 7.88% | 16.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.75K | SH | $1.65M 7.82% | 20.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 31.43K | SH | $1.35M 6.37% | 31.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 37.98K | SH | $1.01M 4.76% | 37.98K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 19.46K | SH | $940.5K 4.45% | 19.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.55K | SH | $739.6K 3.50% | 2.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.83K | SH | $472.5K 2.23% | 1.83K | 0.00 | 0.00 |