13F HOLDINGS REPORT
Bakala Capital Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005428
Total Value
$21.1M
Positions
11
Other Managers
0
Confidential Omitted
Yes
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,201 | $5.8M | 27.23% |
| 2 | VANGUARD INDEX FDS | 922908363 | 5,874 | $3.7M | 17.42% |
| 3 | ISHARES TR | 464287689 | 5,165 | $2.0M | 9.45% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,967 | $1.9M | 8.89% |
| 5 | ISHARES TR | 464287226 | 16,688 | $1.7M | 7.88% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,754 | $1.7M | 7.82% |
| 7 | ISHARES TR | 46434V407 | 31,435 | $1.3M | 6.37% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 37,984 | $1.0M | 4.76% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,465 | $940,537 | 4.45% |
| 10 | VANGUARD INDEX FDS | 922908629 | 2,548 | $739,593 | 3.50% |
| 11 | VANGUARD INDEX FDS | 922908751 | 1,832 | $472,543 | 2.23% |