AI Portfolio Summary
In 2025 Q4, Bakala Capital LLC maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 9.45% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 2.3%.
Total Positions
11
Quarter
2025 Q4
Top Holding
VEA (27.2%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 27.23% | 29.16% |
#1
Prev: #1
|
10.0 | 2,080 | 2.3% |
P
S
|
92,201 | $5,759,770 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 17.42% | 19.20% |
#2
Prev: #2
|
9.0 | 68 | 1.2% |
P
S
|
5,874 | $3,683,978 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 9.45% | — |
#3
Prev: #—
|
5.8 | 5,165 | no change |
NEW
|
5,165 | $1,998,080 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.89% | 9.97% |
#4
1
Prev: #3
|
5.6 | 876 | 2.6% |
P
S
|
34,967 | $1,879,836 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.88% | 8.86% |
#5
1
Prev: #4
|
5.2 | 316 | 1.9% |
P
S
|
16,688 | $1,666,819 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.82% | 8.77% |
#6
1
Prev: #5
|
5.1 | 433 | 2.1% |
P
S
|
20,754 | $1,654,755 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 6.37% | 7.14% |
#7
1
Prev: #6
|
4.6 | 907 | 3.0% |
P
S
|
31,435 | $1,347,603 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.76% | 5.40% |
#8
1
Prev: #7
|
3.9 | 855 | 2.3% |
P
S
|
37,984 | $1,006,194 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.45% | 5.03% |
#9
1
Prev: #8
|
3.8 | 625 | 3.3% |
P
S
|
19,465 | $940,537 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.50% | 3.99% |
#10
1
Prev: #9
|
3.4 | 33 | 1.3% |
P
S
|
2,548 | $739,593 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.23% | 2.48% |
#11
1
Prev: #10
|
2.9 | 23 | 1.3% |
P
S
|
1,832 | $472,543 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings