Bakala Capital Management LLC
- SEC CIK
- 0001976751
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- 0 vs. Q1 2025
- Portfolio value
- $17.4M
- −$30.9K (−0.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,693 | $5.11M | 29.4% | −11,645−11.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,789 | $3.29M | 18.9% | −175−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,916 | $1.68M | 9.6% | −3,744−9.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,709 | $1.56M | 8.9% | −752−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,475 | $1.55M | 8.9% | −1,054−5.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,862 | $1.25M | 7.1% | −1,114−3.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 34,861 | $930.1K | 5.3% | −1,705−4.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,718 | $926.7K | 5.3% | −786−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,505 | $701.0K | 4.0% | −77−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,803 | $427.2K | 2.5% | 00.0% | Unchanged | – |