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Zeit Capital LLC Top Holdings and 13F Report (2025)

About Zeit Capital LLC

Investment Activity

  • Zeit Capital LLC has $129.99 million in total holdings as of March 31, 2025.
  • Zeit Capital LLC owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 2.77% of the portfolio was purchased this quarter.
  • About 0.04% of the portfolio was sold this quarter.
  • This quarter, Zeit Capital LLC has purchased 24 new stocks and bought additional shares in 16 stocks.
  • Zeit Capital LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

88160R101 - Tesla
$104,441 Holding
67066G104 - NVIDIA
$97,542 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Value ETF
5,454 shares (about $702.69K)
Vanguard Mega Cap Growth ETF
2,046 shares (about $631.97K)
Vanguard Mid-Cap Value ETF
2,033 shares (about $326.38K)
Vanguard Mid-Cap Growth ETF
1,323 shares (about $323.66K)
Vanguard Small-Cap Growth ETF
1,120 shares (about $281.98K)

Largest Sales this Quarter

SPDR Gold Shares
108 shares (about $31.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZeit Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$24,518,243$702,693 3.0%190,30018.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$17,678,194$631,971 3.7%57,23313.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$14,600,387$144,984 1.0%207,95311.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,574,679$151,087 1.4%143,9718.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,562,737$77,717 0.8%122,0617.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,084,396$89,932 1.3%156,5265.4%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$6,634,085$149,268 2.3%91,5555.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,655,625$326,376 6.1%35,2294.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,388,541$323,665 6.4%22,0264.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,692,360$31,119 -0.7%16,2853.6%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,492,137$271,421 6.4%24,1143.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,377,488$144,229 3.4%48,3493.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,148,627$281,980 7.3%16,4783.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,121,518$74,694 1.8%84,4233.2%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$2,117,237$20,721 -1.0%45,4701.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,090,874$5,888 0.3%41,9011.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,406,9620.0%3,7481.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$245,432$18,139 8.0%8930.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$214,1330.0%2,6200.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$104,441$104,441 New Holding4030.1%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$97,542$97,542 New Holding9000.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$93,113$8,310 9.8%1,5350.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$52,4190.0%1020.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$29,0340.0%2960.0%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,8740.0%310.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,2530.0%640.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data