Data as of Q4 2025 (Dec 31, 2025)

Bakala Capital LLC

•CIK: 1976751•Filing: Q4 2025

**Bakala Capital Management LLC** manages $21M across an actively managed portfolio of 11 positions. The fund exhibits a notable global allocation, with the top holdings weighted toward international equity exposure, including VEA at $5.8M and VWO at $1.9M. Significant allocations are also maintained in core US indices, notably VOO ($3.7M) and AGG ($1.7M). This positioning suggests a tactical focus on diversified global market exposure.

Total AUM
$21.1M
QoQ Performance
+14.2%
Positions
7
Top 10 Concentration
97.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA
VOO
IWV
VWO
AGG
VCSH
SHYG
VEA27.2%
VOO17.4%
IWV9.4%
VWO8.9%
AGG7.9%
VCSH7.8%
SHYG6.4%
SCHP4.8%

📈 Biggest Buys

IWV
ISHARES TR
NEW
9.4% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+2.3%
27.2% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
+2.6%
8.9% of portfolio
VOO
VANGUARD INDEX FDS
+1.2%
17.4% of portfolio
SHYG
ISHARES TR
+3.0%
6.4% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other82.6%
ETF17.4%

Changes from Q3 2025

NEW1 new position
↑10 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

VEA27.2%
VANGUARD TAX-MANAGED FDS
$5.8M
VOO17.4%
VANGUARD INDEX FDS
$3.7M
IWV9.4%
ISHARES TR
$2.0M
VWO8.9%
VANGUARD INTL EQUITY INDEX F
$1.9M
AGG7.9%
ISHARES TR
$1.7M

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