Bakala Capital Management LLC Portfolio Holdings

Bakala Capital Management LLC

  • $17.4 Billion
  • Q2 2025

Bakala Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.4 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $5.11B, Vanguard Index Fds S&P 500 ETF with a value of $3.29B, Vanguard Ftse Emerging Mkts Et with a value of $1.68B, Ishares Core U.S. Aggregate Bo with a value of $1.56B, and Vanguard Sht Term Corp Bd ETF with a value of $1.55B.

Examining the 13F form we can see an decrease of $30.9M in the current position value, from $17.4B to 17.4B.

Bakala Capital Management LLC is based out at Greenville, SC

Below you can find more details about Bakala Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.4 Billion
ETFs: $17.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.11 Billion 29.36% of portfolio
89,693
Q2 2025 Reduced 11.49%
$0
$3.29 Billion 18.88% of portfolio
5,789
Q2 2025 Reduced 2.93%
$0
$1.68 Billion 9.63% of portfolio
33,916
Q2 2025 Reduced 9.94%
$0
$1.56 Billion 8.95% of portfolio
15,709
Q2 2025 Reduced 4.57%
$0
$1.55 Billion 8.89% of portfolio
19,475
Q2 2025 Reduced 5.13%
$0
$1.25 Billion 7.15% of portfolio
28,862
Q2 2025 Reduced 3.72%
$0
$930 Million 5.34% of portfolio
34,861
Q2 2025 Reduced 4.66%
$0
$927 Million 5.32% of portfolio
18,718
Q2 2025 Reduced 4.03%
$0
$701 Million 4.03% of portfolio
2,505
Q2 2025 Reduced 2.98%
$0
$427 Million 2.45% of portfolio
1,803
Q1 2025 Added 10.34%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $17.4 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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