Latest Bakala Capital Management LLC Stock Portfolio
Bakala Capital Management LLC Performance:
2025 Q3: 4.42%YTD: 12.82%2024: 1.28%
Performance for 2025 Q3 is 4.42%, and YTD is 12.82%, and 2024 is 1.28%.
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 $18.5 Millions as of 30 Sep, 2025.
The top stock holdings of Bakala Capital LLC are VEA, VB, VEU. The fund has invested 29.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Bakala Capital LLC are VEA, VB, VEU. The fund has invested 29.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW).
Bakala Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bakala Capital LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.15%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 6.51 |
| ishares tr | 5.77 |
| vanguard scottsdale fds | 4.34 |
| ishares tr | 4.22 |
| vanguard charlotte fds | 0.65 |
| vanguard intl equity index f | 0.52 |
| vanguard tax-managed fds | 0.48 |
| vanguard index fds | 0.4 |
Additions to existing portfolio by Bakala Capital Management LLC
Reductions
Sold off
Sector Distribution
Bakala Capital LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bakala Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Bakala Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEU | 9.5 % | |
| VB | 7.8 % | |
| VB | 7.3 % | |
| VEA | 5.1 % | |
| VB | 4.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | 0.3 M | |
| VB | 0.3 M | |
| VEU | 0.2 M | |
| VB | 0.0 M | |
| VB | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDX | -0.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDX | 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 10 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 7.14 | 30,528 | 1,321,880 | added | 5.77 | ||
| BNDW | vanguard scottsdale fds | 8.77 | 20,321 | 1,624,260 | added | 4.34 | ||
| BNDX | vanguard charlotte fds | 5.03 | 18,840 | 931,822 | added | 0.65 | ||
| FNDA | schwab strategic tr | 5.40 | 37,129 | 1,000,630 | added | 6.51 | ||
| IJR | ishares tr | 8.86 | 16,372 | 1,641,270 | added | 4.22 | ||
| VB | vanguard index fds | 19.20 | 5,806 | 3,555,770 | added | 0.29 | ||
| VB | vanguard index fds | 3.99 | 2,515 | 738,644 | added | 0.4 | ||
| VB | vanguard index fds | 2.48 | 1,809 | 459,934 | added | 0.33 | ||
| VEA | vanguard tax-managed fds | 29.16 | 90,121 | 5,400,080 | added | 0.48 | ||
| VEU | vanguard intl equity index f | 9.97 | 34,091 | 1,847,030 | added | 0.52 | ||