Institutional Manager · CIK 0001976751
Bakala Capital LLC
Greenville, SC · File #028-23264
Latest AUM
$21.1M
Positions
11
Top-10 Concentration
97.8%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287689 | +5,165 | +$2.0M | $0 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +2,080 | +$129,937 | +$229,755 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +876 | +$47,094 | -$14,288 |
| ADD | VANGUARD INDEX FDS | 922908363 | +68 | +$42,647 | +$85,565 |
| ADD | ISHARES TR | 46434V407 | +907 | +$38,883 | -$13,157 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +433 | +$34,524 | -$4,031 |
| ADD | ISHARES TR | 464287226 | +316 | +$31,562 | -$6,016 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +625 | +$30,200 | -$21,485 |
| ADD | SCHWAB STRATEGIC TR | 808524870 | +855 | +$22,649 | -$17,085 |
| ADD | VANGUARD INDEX FDS | 922908629 | +33 | +$9,579 | -$8,630 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $21.1M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $18.5M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $17.4M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $17.4M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $16.6M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $15.0M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $13.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202410 pos · $7.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202410 pos · $11.6M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $0
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |