Holdings of Bakala Capital LLC
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 97.7 % of the equity sleeve
Sector breakdown
- Funds 23.4 %
- Unattributed 76.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 20.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 92,360 | 5.9M $ | |
| 2 | Vanguard S&P 500 ETF | 5,893 | 3.5M $ | |
| 3 | Vanguard International Equity Index Funds | 34,967 | 1.9M $ | |
| 4 | iShares Core U.S. Aggregate Bond ETF | 16,795 | 1.7M $ | |
| 5 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 20,903 | 1.7M $ | |
| 6 | iShares Russell 3000 ETF | 4,405 | 1.6M $ | |
| 7 | iShares 0-5 Year High Yield Corporate Bond ETF | 31,799 | 1.3M $ | |
| 8 | Schwab US TIPS ETF | 37,984 | 1M $ | |
| 9 | Vanguard Charlotte Funds | 19,550 | 939.4K $ | |
| 10 | Vanguard Mid-Cap ETF | 2,558 | 734.6K $ | |
| 11 | Vanguard Small-Cap ETF | 1,839 | 481.6K $ |