Latest Bakala Capital Management LLC Stock Portfolio

Bakala Capital Management LLC Performance:

2025 Q4: 1.14%YTD: 14.1%2024: 1.28%

Performance for 2025 Q4 is 1.14%, and YTD is 14.1%, and 2024 is 1.28%.

About Bakala Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bakala Capital LLC reported an equity portfolio of $21.1 Millions as of 31 Dec, 2025.

The top stock holdings of Bakala Capital LLC are VEA, VB, IJR. The fund has invested 27.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 17.4% of portfolio in VANGUARD INDEX FDS.

Bakala Capital LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (ACWF) and VANGUARD INTL EQUITY INDEX F (VEU).

Bakala Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bakala Capital LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,998,080

New stocks bought by Bakala Capital Management LLC

Additions

Ticker	% Inc.
vanguard charlotte fds	3.32
ishares tr	2.97
vanguard intl equity index f	2.57
vanguard tax-managed fds	2.31
schwab strategic tr	2.3
vanguard scottsdale fds	2.13
ishares tr	1.93
vanguard index fds	1.31

Additions to existing portfolio by Bakala Capital Management LLC

Reductions

None of the existing positions were reduced by Bakala Capital Management LLC

Sold off

None of the stocks were completely sold off by Bakala Capital Management LLC

Sector Distribution

Bakala Capital LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

Bakala Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Bakala Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
VEA	vanguard tax-managed fds	4.2 %
VB	vanguard index fds	2.4 %
VB	vanguard index fds	1.4 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	0.2 M
VB	vanguard index fds	0.1 M
VB	vanguard index fds	0.0 M

Top 5 Losers (%)		%
BNDX	vanguard charlotte fds	-2.3 %
FNDA	schwab strategic tr	-1.7 %
VB	vanguard index fds	-1.2 %
ACWF	ishares tr	-1.0 %
VEU	vanguard intl equity index f	-0.8 %

Top 5 Losers ($)		$
BNDX	vanguard charlotte fds	0.0 M
FNDA	schwab strategic tr	0.0 M
VEU	vanguard intl equity index f	0.0 M
ACWF	ishares tr	0.0 M
VB	vanguard index fds	0.0 M

Bakala Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bakala Capital Management LLC

Bakala Capital LLC has 11 stocks in it's portfolio. BNDX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Bakala Capital LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWF	ishares tr	6.37	31,435	1,347,600	added	2.97

BNDW	vanguard scottsdale fds	7.82	20,754	1,654,760	added	2.13

BNDX	vanguard charlotte fds	4.45	19,465	940,537	added	3.32

FNDA	schwab strategic tr	4.76	37,984	1,006,190	added	2.3

IJR	ishares tr	9.45	5,165	1,998,080	new

IJR	ishares tr	7.88	16,688	1,666,820	added	1.93

VB	vanguard index fds	17.42	5,874	3,683,980	added	1.17

VB	vanguard index fds	3.50	2,548	739,593	added	1.31

VB	vanguard index fds	2.23	1,832	472,543	added	1.27

VEA	vanguard tax-managed fds	27.23	92,201	5,759,770	added	2.31

VEU	vanguard intl equity index f	8.89	34,967	1,879,840	added	2.57