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Funds / Bakala Capital LLC
Institutional Fund

Bakala Capital LLC

Greenville, SCCIK 19767515 filings on record

Portfolio Value
$20.80M
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.7%
from $21.15M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Vanguard Tax-Managed Fds28.5%
  • Vanguard Index Fds16.9%
  • Vanguard Intl Equity Index F9.1%
  • Ishares Tr8.0%
  • Vanguard Scottsdale Fds8.0%
  • Ishares Tr7.9%
  • Other21.7%

Portfolio Holdings

11 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Tax-Managed Fds92.4K$5.92M28.5%+159Added
2Vanguard Index Fds5.9K$3.52M16.9%+19Added
3Vanguard Intl Equity Index F35.0K$1.89M9.1%0Held
4Ishares Tr16.8K$1.67M8.0%+107Added
5Vanguard Scottsdale Fds20.9K$1.66M8.0%+149Added
6Ishares Tr4.4K$1.63M7.9%760Reduced
7Ishares Tr31.8K$1.35M6.5%+364Added
8Schwab Strategic Tr38.0K$1.01M4.9%0Held
9Vanguard Charlotte Fds19.6K$939.4K4.5%+85Added
10Vanguard Index Fds2.6K$734.6K3.5%+10Added

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