Bakala Capital LLC Long-Term Concentrated

Location: Greenville, SC

CIK: 0001976751 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $18.52M (100.0% shares, 0.0% debt)

Holdings (10)

VEA VANGUARD TAX-MANAGED FDS 29.2%

Value $5.4M Shares 90,121 Est. Cost $49.48 Unrealized —

VOO VANGUARD INDEX FDS 19.2%

Value $3.556M Shares 5,806 Est. Cost $469.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.0%

Value $1.847M Shares 34,091 Est. Cost $42.43 Unrealized —

AGG ISHARES TR 8.9%

Value $1.641M Shares 16,372 Est. Cost $98.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.8%

Value $1.624M Shares 20,321 Est. Cost $77.75 Unrealized —

SHYG ISHARES TR 7.1%

Value $1.322M Shares 30,528 Est. Cost $42.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.4%

Value $1.001M Shares 37,129 Est. Cost $36.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.0%

Value $932K Shares 18,840 Est. Cost $49.13 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value $739K Shares 2,515 Est. Cost $243.28 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value $460K Shares 1,809 Est. Cost $226.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	90,121	$5.4M	29.2%	$49.48	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,806	$3.556M	19.2%	$469.50	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	34,091	$1.847M	10.0%	$42.43	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	16,372	$1.641M	8.9%	$98.52	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	20,321	$1.624M	8.8%	$77.75	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	30,528	$1.322M	7.1%	$42.47	—	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	37,129	$1.001M	5.4%	$36.22	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	18,840	$932K	5.0%	$49.13	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	2,515	$739K	4.0%	$243.28	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,809	$460K	2.5%	$226.51	—	SMALL CP ETF	922908751