Bakala Capital LLC Long-Term Concentrated

Location: Greenville, SC

CIK: 0001976751 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $21.15M (100.0% shares, 0.0% debt)

Holdings (11)

VEA VANGUARD TAX-MANAGED FDS 27.2%

Value $5.76M Shares 92,201 Est. Cost $49.78 Unrealized —

VOO VANGUARD INDEX FDS 17.4%

Value $3.684M Shares 5,874 Est. Cost $471.32 Unrealized —

IWV ISHARES TR 9.4%

Value $1.998M Shares 5,165 Est. Cost $386.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.9%

Value $1.88M Shares 34,967 Est. Cost $42.71 Unrealized —

AGG ISHARES TR 7.9%

Value $1.667M Shares 16,688 Est. Cost $98.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.8%

Value $1.655M Shares 20,754 Est. Cost $77.79 Unrealized —

SHYG ISHARES TR 6.4%

Value $1.348M Shares 31,435 Est. Cost $42.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.8%

Value $1.006M Shares 37,984 Est. Cost $36.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.4%

Value $941K Shares 19,465 Est. Cost $49.10 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value $740K Shares 2,548 Est. Cost $243.89 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $473K Shares 1,832 Est. Cost $226.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	92,201	$5.76M	27.2%	$49.78	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,874	$3.684M	17.4%	$471.32	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	5,165	$1.998M	9.4%	$386.85	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	34,967	$1.88M	8.9%	$42.71	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	16,688	$1.667M	7.9%	$98.55	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	20,754	$1.655M	7.8%	$77.79	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	31,435	$1.348M	6.4%	$42.48	—	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	37,984	$1.006M	4.8%	$36.00	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	19,465	$941K	4.4%	$49.10	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	2,548	$740K	3.5%	$243.89	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,832	$473K	2.2%	$226.90	—	SMALL CP ETF	922908751