Bakala Capital Management LLC Long-Term Concentrated

CIK: 0001976751 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $21,150 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

IWV ISHARES TR 9.4%

Value ($000) $1,998 Shares 5,165 Est. Cost $386.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	5,165	$1,998	9.4%	$386.85	—	RUSSELL 3000 ETF	464287689

Increased Positions (10)

VEA VANGUARD TAX-MANAGED FDS 27.2%

Value ($000) $5,760 (+6.7%) Shares 92,201 (+2.3%) Est. Cost $49.78 Unrealized —

VOO VANGUARD INDEX FDS 17.4%

Value ($000) $3,684 (+3.6%) Shares 5,874 (+1.2%) Est. Cost $471.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.9%

Value ($000) $1,880 (+1.8%) Shares 34,967 (+2.6%) Est. Cost $42.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.8%

Value ($000) $1,655 (+1.9%) Shares 20,754 (+2.1%) Est. Cost $77.79 Unrealized —

SHYG ISHARES TR 6.4%

Value ($000) $1,348 (+1.9%) Shares 31,435 (+3.0%) Est. Cost $42.48 Unrealized —

AGG ISHARES TR 7.9%

Value ($000) $1,667 (+1.6%) Shares 16,688 (+1.9%) Est. Cost $98.55 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value ($000) $473 (+2.7%) Shares 1,832 (+1.3%) Est. Cost $226.90 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.4%

Value ($000) $941 (+0.9%) Shares 19,465 (+3.3%) Est. Cost $49.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.8%

Value ($000) $1,006 (+0.6%) Shares 37,984 (+2.3%) Est. Cost $36.00 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $740 (+0.1%) Shares 2,548 (+1.3%) Est. Cost $243.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	92,201 (+2.3%)	$5,760 (+6.7%)	27.2%	$49.78	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,874 (+1.2%)	$3,684 (+3.6%)	17.4%	$471.32	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	34,967 (+2.6%)	$1,880 (+1.8%)	8.9%	$42.71	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	20,754 (+2.1%)	$1,655 (+1.9%)	7.8%	$77.79	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	31,435 (+3.0%)	$1,348 (+1.9%)	6.4%	$42.48	—	0-5YR HI YL CP	46434V407
AGG	ISHARES TR	16,688 (+1.9%)	$1,667 (+1.6%)	7.9%	$98.55	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	1,832 (+1.3%)	$473 (+2.7%)	2.2%	$226.90	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	19,465 (+3.3%)	$941 (+0.9%)	4.4%	$49.10	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	37,984 (+2.3%)	$1,006 (+0.6%)	4.8%	$36.00	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	2,548 (+1.3%)	$740 (+0.1%)	3.5%	$243.89	—	MID CAP ETF	922908629