Latest Bakala Capital Management LLC Stock Portfolio
About Bakala Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bakala Capital LLC reported an equity portfolio of $17.4 Millions as of 30 Jun, 2025.
The top stock holdings of Bakala Capital LLC are VEA, VB, VEU. The fund has invested 29.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 18.9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Bakala Capital LLC are VEA, VB, VEU. The fund has invested 29.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 18.9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW).
Bakala Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -11.49 |
| vanguard intl equity index f | -9.94 |
| vanguard scottsdale fds | -5.13 |
| schwab strategic tr | -4.66 |
| ishares tr | -4.57 |
| vanguard charlotte fds | -4.03 |
| ishares tr | -3.72 |
| vanguard index fds | -2.98 |
Bakala Capital Management LLC reduced stake in above stock
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Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 0.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VEA | vanguard tax-managed fds | 29.36 | 89,693 | 5,113,410 | reduced | -11.49 | ||
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By Bakala Capital Management LLCWhat % of Portfolio is VEA?:Number of VEA shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 18.88 | 5,789 | 3,288,150 | reduced | -2.93 | ||
| VEU | vanguard intl equity index f | 9.63 | 33,916 | 1,677,480 | reduced | -9.94 | ||
| IJR | ishares tr | 8.95 | 15,709 | 1,558,330 | reduced | -4.57 | ||
| BNDW | vanguard scottsdale fds | 8.89 | 19,475 | 1,548,240 | reduced | -5.13 | ||
| ACWF | ishares tr | 7.15 | 28,862 | 1,245,120 | reduced | -3.72 | ||
| FNDA | schwab strategic tr | 5.34 | 34,861 | 930,079 | reduced | -4.66 | ||
| BNDX | vanguard charlotte fds | 5.32 | 18,718 | 926,731 | reduced | -4.03 | ||
| VB | vanguard index fds | 4.03 | 2,505 | 700,991 | reduced | -2.98 | ||
| VB | vanguard index fds | 2.45 | 1,803 | 427,238 | unchanged | 0.00 | ||
