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

About Zeit Capital LLC

Investment Activity

  • Zeit Capital LLC has $139.91 million in total holdings as of June 30, 2025.
  • Zeit Capital LLC owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 0.65% of the portfolio was purchased this quarter.
  • About 0.18% of the portfolio was sold this quarter.
  • This quarter, Zeit Capital LLC has purchased 26 new stocks and bought additional shares in 14 stocks.
  • Zeit Capital LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

11135F101 - Broadcom
$60,092 Holding
69608A108 - PALANTIR
$29,990 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
1,987 shares (about $146.30K)
Vanguard Mega Cap Value ETF
1,043 shares (about $136.84K)
Vanguard Short-Term Bond ETF
1,266 shares (about $99.63K)
Vanguard Mega Cap Growth ETF
218 shares (about $79.83K)

Largest Sales this Quarter

Vanguard FTSE Europe ETF
1,677 shares (about $129.97K)
SPDR Gold Shares
175 shares (about $53.35K)
Microsoft
83 shares (about $41.29K)
Vanguard FTSE Pacific ETF
267 shares (about $21.94K)
Vanguard FTSE Emerging Markets ETF
42 shares (about $2.08K)

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
$25,104,193$136,842 0.5%191,34317.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$21,036,909$79,825 0.4%57,45115.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$15,986,385$129,967 -0.8%206,27611.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,746,918$146,303 1.4%145,9587.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,705,871$99,635 1.0%123,3276.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,739,699$2,077 0.0%156,4845.5%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$7,502,077$21,942 -0.3%91,2885.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,292,245$28,155 0.4%22,1254.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,829,574$35,852 0.6%35,4474.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,910,811$53,345 -1.1%16,1103.5%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,737,510$35,101 0.7%24,2943.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,607,131$43,756 1.0%16,6363.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,334,559$28,588 0.7%48,6703.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,216,239$36,440 0.9%85,1593.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,124,575$18,198 0.9%42,2631.5%Manufacturing
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$2,081,014$68,985 3.4%47,0291.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,823,008$41,285 -2.2%3,6651.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$271,713$304 0.1%8940.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$234,2020.0%2,6200.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$189,008$60,991 47.6%5950.1%Auto/Tires/Trucks
NVIDIA Corporation stock logo
NVDA
NVIDIA
$142,1910.0%9000.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$103,1830.0%1,5350.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$60,092$60,092 New Holding2180.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$57,9390.0%1020.0%ETF
PALANTIR
$29,990$29,990 New Holding2200.0%COM
Starbucks Corporation stock logo
SBUX
Starbucks
$27,1220.0%2960.0%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,3460.0%310.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,6490.0%640.0%ETF

Showing largest 100 holdings. View all holdings.
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