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Bakala Capital Portfolio holdings

AUM $20.8M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
+$2.63M
Cap. Flow
+$2.37M
Cap. Flow %
11.22%
Top 10 Hldgs %
97.77%
Holding
11
New
1
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$127K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.76M 27.23%
92,201
+2,080
+2% +$127K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$3.68M 17.42%
5,874
+68
+1% +$42.3K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$2M 9.45%
+5,165
New +$1.98M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 8.89%
34,967
+876
+3% +$47.6K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 7.88%
16,688
+316
+2% +$31.7K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.65M 7.82%
20,754
+433
+2% +$34.6K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.35M 6.37%
31,435
+907
+3% +$38.9K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 4.76%
37,984
+855
+2% +$22.9K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.8B
$941K 4.45%
19,465
+625
+3% +$30.9K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$740K 3.5%
10,192
+132
+1% +$9.6K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$473K 2.23%
1,832
+23
+1% +$5.89K

Similar funds

FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $19.5M AUM 22.6% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

Bakala Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bakala Capital held 11 positions worth $21.1M, up 14% from $18.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bakala Capital deployed $2.37M of net new capital in Q4 2025, opening 1 new position and adding to 10 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 5,165 shares worth $2M.

  • Bakala Capital's largest Q4 2025 buy was iShares Russell 3000 ETF: 5,165 shares worth $2M.
  • Bakala Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $127K increase.
  • Bakala Capital's ten largest holdings make up 98% of its $21.1M portfolio in Q4 2025.
  • Bakala Capital opened 1 new position and closed 0 in Q4 2025.
  • Bakala Capital's portfolio value rose 14% quarter-over-quarter to $21.1M.

Based on Bakala Capital's 13F filing for Q4 2025, filed 13 Feb 2026.