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Bakala Capital LLC

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13F filer, CIK 1976751, Greenville, SC

Bakala Capital LLC reported $18,521,316 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042298

Changes against Q2 2025 are not shown: its report omitted holdings under a confidential treatment request (10 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-09-30
Reported value
$18.5M
Holdings
10
Top 10 weight
100%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-042298, largest first. % of portfolio is the value over $18,521,316, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,853 shares; 2024Q4: 82,053 shares; 2025Q1: 101,338 shares; 2025Q2: 89,693 shares; 2025Q3: 90,121 shares 90,121$5.4M29.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 5,472 shares; 2025Q1: 5,964 shares; 2025Q2: 5,789 shares; 2025Q3: 5,806 shares 5,806$3.56M19.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 32,474 shares; 2025Q1: 37,660 shares; 2025Q2: 33,916 shares; 2025Q3: 34,091 shares 34,091$1.85M9.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,494 shares; 2025Q1: 16,461 shares; 2025Q2: 15,709 shares; 2025Q3: 16,372 shares 16,372$1.64M8.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 17,019 shares; 2025Q1: 20,529 shares; 2025Q2: 19,475 shares; 2025Q3: 20,321 shares 20,321$1.62M8.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,850 shares; 2024Q4: 25,443 shares; 2025Q1: 29,976 shares; 2025Q2: 28,862 shares; 2025Q3: 30,528 shares 30,528$1.32M7.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 30,235 shares; 2025Q1: 36,566 shares; 2025Q2: 34,861 shares; 2025Q3: 37,129 shares 37,129$1M5.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 16,297 shares; 2025Q1: 19,504 shares; 2025Q2: 18,718 shares; 2025Q3: 18,840 shares 18,840$932K5.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,366 shares; 2025Q1: 2,582 shares; 2025Q2: 2,505 shares; 2025Q3: 2,515 shares 2,515$739K3.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,634 shares; 2025Q1: 1,803 shares; 2025Q2: 1,803 shares; 2025Q3: 1,809 shares 1,809$460K2.48%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-042298 base2025-11-14acceptance time not in the bulk data set