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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 92.4K | $5.92M | 28.5% | +159 | Added |
| 2 | Vanguard Index Fds | 5.9K | $3.52M | 16.9% | +19 | Added |
| 3 | Vanguard Intl Equity Index F | 35.0K | $1.89M | 9.1% | 0 | Held |
| 4 | Ishares Tr | 16.8K | $1.67M | 8.0% | +107 | Added |
| 5 | Vanguard Scottsdale Fds | 20.9K | $1.66M | 8.0% | +149 | Added |
| 6 | Ishares Tr | 4.4K | $1.63M | 7.9% | −760 | Reduced |
| 7 | Ishares Tr | 31.8K | $1.35M | 6.5% | +364 | Added |
| 8 | Schwab Strategic Tr | 38.0K | $1.01M | 4.9% | 0 | Held |
| 9 | Vanguard Charlotte Fds | 19.6K | $939.4K | 4.5% | +85 | Added |
| 10 | Vanguard Index Fds | 2.6K | $734.6K | 3.5% | +10 | Added |
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