13F HOLDINGS REPORT
Bakala Capital Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001140361-25-042298
Total Value
$18.5M
Positions
10
Other Managers
0
Confidential Omitted
Yes
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,121 | $5.4M | 29.16% |
| 2 | VANGUARD INDEX FDS | 922908363 | 5,806 | $3.6M | 19.20% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,091 | $1.8M | 9.97% |
| 4 | ISHARES TR | 464287226 | 16,372 | $1.6M | 8.86% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,321 | $1.6M | 8.77% |
| 6 | ISHARES TR | 46434V407 | 30,528 | $1.3M | 7.14% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 37,129 | $1.0M | 5.40% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,840 | $931,822 | 5.03% |
| 9 | VANGUARD INDEX FDS | 922908629 | 2,515 | $738,644 | 3.99% |
| 10 | VANGUARD INDEX FDS | 922908751 | 1,809 | $459,934 | 2.48% |