Filed: 11/10/2022ACC: 0001808163-22-000006
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $96.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$96.3K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
ETF$93.9K97.5%
COM$2.4K2.5%
Portfolio Concentration
Top 3$44.5K46.2%
4–10$35.5K36.9%
11–25$16.3K16.9%
Rest$43.000.0%
Top 3 weight
46.2%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 96.30K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
Vanguard US Large Value ETF
SOLEShares230.07K
TypeSH
Market value$20.7K
21.48%
Sole
0.00
Shared
0.00
None
20.68K
Vanguard US Large Growth ETF
SOLEShares76.06K
TypeSH
Market value$13.3K
13.77%
Sole
0.00
Shared
0.00
None
13.26K
Vanguard European ETF
SOLEShares228.01K
TypeSH
Market value$10.5K
10.93%
Sole
0.00
Shared
0.00
None
10.52K
Vanguard Short Bond Index ETF
SOLEShares115.30K
TypeSH
Market value$8.6K
8.96%
Sole
0.00
Shared
0.00
None
8.63K
Vanguard Pacific ETF
SOLEShares95.17K
TypeSH
Market value$5.5K
5.68%
Sole
0.00
Shared
0.00
None
5.47K
Vanguard Total Bond Index ETF
SOLEShares73.79K
TypeSH
Market value$5.3K
5.47%
Sole
0.00
Shared
0.00
None
5.26K
Vanguard Emerging Markets ETF
SOLEShares139.15K
TypeSH
Market value$5.1K
5.27%
Sole
0.00
Shared
0.00
None
5.08K
Spider Gold Trust ETF
SOLEShares26.27K
TypeSH
Market value$4.1K
4.22%
Sole
0.00
Shared
0.00
None
4.06K
Vanguard Mid Cap Value ETF
SOLEShares30.36K
TypeSH
Market value$3.7K
3.84%
Sole
0.00
Shared
0.00
None
3.70K
Vanguard Mid Cap Growth ETF
SOLEShares19.45K
TypeSH
Market value$3.3K
3.44%
Sole
0.00
Shared
0.00
None
3.32K
Vanguard Small Cap Value ETF
SOLEShares18.81K
TypeSH
Market value$2.7K
2.80%
Sole
0.00
Shared
0.00
None
2.70K
Vanguard Total
SOLEShares53.51K
TypeSH
Market value$2.6K
2.65%
Sole
0.00
Shared
0.00
None
2.55K
Vanguard Small Cap Growth ETF
SOLEShares11.95K
TypeSH
Market value$2.3K
2.42%
Sole
0.00
Shared
0.00
None
2.33K
Microsoft Corp
SOLEShares9.65K
TypeSH
Market value$2.2K
2.33%
Sole
0.00
Shared
0.00
None
2.25K
Vanguard Reit ETF
SOLEShares28.01K
TypeSH
Market value$2.2K
2.33%
Sole
0.00
Shared
0.00
None
2.25K
Ishares S&P Natural Resources E
SOLEShares53.19K
TypeSH
Market value$1.8K
1.92%
Sole
0.00
Shared
0.00
None
1.85K
Vanguard Short Inflation
SOLEShares33.58K
TypeSH
Market value$1.6K
1.68%
Sole
0.00
Shared
0.00
None
1.62K
Vanguard Total Stock Mkt
SOLEShares2.05K
TypeSH
Market value$369.00
0.38%
Sole
0.00
Shared
0.00
None
369.00
Vanguard Intl Eqty Index
SOLEShares3.33K
TypeSH
Market value$148.00
0.15%
Sole
0.00
Shared
0.00
None
148.00
Johnson & Johnson
SOLEShares575.00
TypeSH
Market value$94.00
0.10%
Sole
0.00
Shared
0.00
None
94.00
Shares400.00
TypeSH
Market value$38.00
0.04%
Sole
0.00
Shared
0.00
None
38.00
Nordstrom Inc
SOLEShares1.68K
TypeSH
Market value$28.00
0.03%
Sole
0.00
Shared
0.00
None
28.00
Vanguard S&P 500 Etf
SOLEShares80.00
TypeSH
Market value$26.00
0.03%
Sole
0.00
Shared
0.00
None
26.00
Starbucks Corp
SOLEShares296.00
TypeSH
Market value$25.00
0.03%
Sole
0.00
Shared
0.00
None
25.00
Vanguard Europe Pac Etf
SOLEShares321.00
TypeSH
Market value$12.00
0.01%
Sole
0.00
Shared
0.00
None
12.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard US Large Value ETFSOLE | ETF | 230.07K | SH | $20.7K 21.48% | 0.00 | 0.00 | 20.68K |
Vanguard US Large Growth ETFSOLE | ETF | 76.06K | SH | $13.3K 13.77% | 0.00 | 0.00 | 13.26K |
Vanguard European ETFSOLE | ETF | 228.01K | SH | $10.5K 10.93% | 0.00 | 0.00 | 10.52K |
Vanguard Short Bond Index ETFSOLE | ETF | 115.30K | SH | $8.6K 8.96% | 0.00 | 0.00 | 8.63K |
Vanguard Pacific ETFSOLE | ETF | 95.17K | SH | $5.5K 5.68% | 0.00 | 0.00 | 5.47K |
Vanguard Total Bond Index ETFSOLE | ETF | 73.79K | SH | $5.3K 5.47% | 0.00 | 0.00 | 5.26K |
Vanguard Emerging Markets ETFSOLE | ETF | 139.15K | SH | $5.1K 5.27% | 0.00 | 0.00 | 5.08K |
Spider Gold Trust ETFSOLE | ETF | 26.27K | SH | $4.1K 4.22% | 0.00 | 0.00 | 4.06K |
Vanguard Mid Cap Value ETFSOLE | ETF | 30.36K | SH | $3.7K 3.84% | 0.00 | 0.00 | 3.70K |
Vanguard Mid Cap Growth ETFSOLE | ETF | 19.45K | SH | $3.3K 3.44% | 0.00 | 0.00 | 3.32K |
Vanguard Small Cap Value ETFSOLE | ETF | 18.81K | SH | $2.7K 2.80% | 0.00 | 0.00 | 2.70K |
Vanguard TotalSOLE | ETF | 53.51K | SH | $2.6K 2.65% | 0.00 | 0.00 | 2.55K |
Vanguard Small Cap Growth ETFSOLE | ETF | 11.95K | SH | $2.3K 2.42% | 0.00 | 0.00 | 2.33K |
Microsoft CorpSOLE | COM | 9.65K | SH | $2.2K 2.33% | 0.00 | 0.00 | 2.25K |
Vanguard Reit ETFSOLE | ETF | 28.01K | SH | $2.2K 2.33% | 0.00 | 0.00 | 2.25K |
Ishares S&P Natural Resources ESOLE | ETF | 53.19K | SH | $1.8K 1.92% | 0.00 | 0.00 | 1.85K |
Vanguard Short InflationSOLE | ETF | 33.58K | SH | $1.6K 1.68% | 0.00 | 0.00 | 1.62K |
Vanguard Total Stock MktSOLE | ETF | 2.05K | SH | $369.00 0.38% | 0.00 | 0.00 | 369.00 |
Vanguard Intl Eqty IndexSOLE | ETF | 3.33K | SH | $148.00 0.15% | 0.00 | 0.00 | 148.00 |
Johnson & JohnsonSOLE | COM | 575.00 | SH | $94.00 0.10% | 0.00 | 0.00 | 94.00 |
GoogleSOLE | COM | 400.00 | SH | $38.00 0.04% | 0.00 | 0.00 | 38.00 |
Nordstrom IncSOLE | COM | 1.68K | SH | $28.00 0.03% | 0.00 | 0.00 | 28.00 |
Vanguard S&P 500 EtfSOLE | ETF | 80.00 | SH | $26.00 0.03% | 0.00 | 0.00 | 26.00 |
Starbucks CorpSOLE | COM | 296.00 | SH | $25.00 0.03% | 0.00 | 0.00 | 25.00 |
Vanguard Europe Pac EtfSOLE | ETF | 321.00 | SH | $12.00 0.01% | 0.00 | 0.00 | 12.00 |
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