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CIK: 0001976751
Total reported value
$22.8M
$22.8M
10 檔
61.6%
In Q3 2025, Bakala Capital LLC's U.S. equity holdings reached a combined market value of $22.8M, distributed across 10 disclosed stock positions.
In Q3 2025, Bakala Capital LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VOO, VWO) accounted for 61.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 29.16% | +0.52% | +0.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.20% | +0.85% | +0.29% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.97% | +0.06% | +0.52% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.86% | -0.57% | +4.22% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.77% | -0.56% | +4.34% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 7.14% | -0.37% | +5.77% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.40% | -0.30% | +6.51% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.03% | -0.25% | +0.65% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.99% | +0.09% | +0.40% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.48% | +0.13% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | +0.29% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.52% | Trim |
| 3 | VB | Vanguard Small-cap ETF | +0.2% | +0.33% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +0.40% | Trim |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | +5.77% | Add |
| 6 | SCHP | Schwab U.s. Tips ETF | -0.2% | +6.51% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | -0.4% | +0.48% | Trim |
| 8 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | +0.65% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | -0.5% | +4.22% | Trim |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | +4.34% | Trim |
According to official SEC Form 13F filings, Bakala Capital LLC reported a total U.S. public equity portfolio value of $22.8M across 10 disclosed positions in Q3 2025.
During Q3 2025, Bakala Capital LLC's top holdings by market value included VEA (29.2%)、VOO (19.2%)、VWO (10.0%). The largest single position, VEA, represented 29.2% of total portfolio value.
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Top Position Liquidated / Trimmed
VEA
前期市值: $5.2M
In Q3 2025, Bakala Capital LLC made 10 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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