Bakala Capital Management LLC Portfolio Holdings

Bakala Capital Management LLC

  • $18.5 Billion
  • Q3 2025

Bakala Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.5 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 $5.4B, Vanguard Index Fds S&P 500 ETF with a value of $3.56B, Vanguard Ftse Emerging Mkts Et with a value of $1.85B, Ishares Core U.S. Aggregate Bo with a value of $1.64B, and Vanguard Sht Term Corp Bd ETF with a value of $1.62B.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $17.4B to 18.5B.

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 $18.5 Billion
ETFs: $18.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.4 Billion 29.16% of portfolio
90,121
Q3 2025 Added 0.48%
$0
$3.56 Billion 19.2% of portfolio
5,806
Q3 2025 Added 0.29%
$0
$1.85 Billion 9.97% of portfolio
34,091
Q3 2025 Added 0.52%
$0
$1.64 Billion 8.86% of portfolio
16,372
Q3 2025 Added 4.22%
$0
$1.62 Billion 8.77% of portfolio
20,321
Q3 2025 Added 4.34%
$0
$1.32 Billion 7.14% of portfolio
30,528
Q3 2025 Added 5.77%
$0
$1 Billion 5.4% of portfolio
37,129
Q3 2025 Added 6.51%
$0
$932 Million 5.03% of portfolio
18,840
Q3 2025 Added 0.65%
$0
$739 Million 3.99% of portfolio
2,515
Q3 2025 Added 0.4%
$0
$460 Million 2.48% of portfolio
1,809
Q3 2025 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $18.5 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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