§ 13F · FUND PROFILE
Bakala Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 11Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 92K | $5.8T | 27.2% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 6K | $3.7T | 17.4% | NEW |
| 3 | IWV | ISHARES TR | 5K | $2.0T | 9.4% | NEW |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 35K | $1.9T | 8.9% | NEW |
| 5 | AGG | ISHARES TR | 17K | $1.7T | 7.9% | NEW |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 21K | $1.7T | 7.8% | NEW |
| 7 | SHYG | ISHARES TR | 31K | $1.3T | 6.4% | NEW |
| 8 | SCHP | SCHWAB STRATEGIC TR | 38K | $1.0T | 4.8% | NEW |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 19K | $940.5B | 4.4% | NEW |
| 10 | VO | VANGUARD INDEX FDS | 3K | $739.6B | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAKALA SIGNAL
AC read
Bakala Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed