Filed: 2/8/2023ACC: 0001808163-23-000001
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $102.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$102.97M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
ETF$100.65M97.7%
COM$2.32M2.3%
Portfolio Concentration
Top 3$47.19M45.8%
4–10$33.60M32.6%
11–25$22.05M21.4%
Rest$140.5K0.1%
Top 3 weight
45.8%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD WORLD FD
SOLEShares227.76K
TypeSH
Market value$23.43M
22.75%
Sole
0.00
Shared
0.00
None
227.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares225.99K
TypeSH
Market value$12.53M
12.17%
Sole
0.00
Shared
0.00
None
225.99K
VANGUARD WORLD FD
SOLEShares65.27K
TypeSH
Market value$11.23M
10.91%
Sole
0.00
Shared
0.00
None
65.27K
VANGUARD BD INDEX FDS
SOLEShares88.43K
TypeSH
Market value$6.66M
6.46%
Sole
0.00
Shared
0.00
None
88.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.96K
TypeSH
Market value$6.05M
5.87%
Sole
0.00
Shared
0.00
None
93.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.26K
TypeSH
Market value$5.12M
4.97%
Sole
0.00
Shared
0.00
None
131.26K
VANGUARD BD INDEX FDS
SOLEShares56.95K
TypeSH
Market value$4.09M
3.97%
Sole
0.00
Shared
0.00
None
56.95K
SPDR GOLD TR
SOLEShares24.12K
TypeSH
Market value$4.09M
3.97%
Sole
0.00
Shared
0.00
None
24.12K
VANGUARD INDEX FDS
SOLEShares30.21K
TypeSH
Market value$4.09M
3.97%
Sole
0.00
Shared
0.00
None
30.21K
VANGUARD INDEX FDS
SOLEShares19.54K
TypeSH
Market value$3.51M
3.41%
Sole
0.00
Shared
0.00
None
19.54K
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$3.24M
3.15%
Sole
0.00
Shared
0.00
None
33.44K
VANGUARD INDEX FDS
SOLEShares18.73K
TypeSH
Market value$2.97M
2.89%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$2.41M
2.34%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares28.23K
TypeSH
Market value$2.33M
2.26%
Sole
0.00
Shared
0.00
None
28.23K
MICROSOFT CORP
SOLEShares9.36K
TypeSH
Market value$2.25M
2.18%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares51.59K
TypeSH
Market value$2.10M
2.04%
Sole
0.00
Shared
0.00
None
51.59K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$2.05M
1.99%
Sole
0.00
Shared
0.00
None
25.16K
VANGUARD CHARLOTTE FDS
SOLEShares42.55K
TypeSH
Market value$2.02M
1.96%
Sole
0.00
Shared
0.00
None
42.55K
VANGUARD MALVERN FDS
SOLEShares29.66K
TypeSH
Market value$1.39M
1.35%
Sole
0.00
Shared
0.00
None
29.66K
VANGUARD INDEX FDS
SOLEShares2.03K
TypeSH
Market value$388.1K
0.38%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$329.4K
0.32%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$234.1K
0.23%
Sole
0.00
Shared
0.00
None
3.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.33K
TypeSH
Market value$167.0K
0.16%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares1.74K
TypeSH
Market value$140.8K
0.14%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares764.00
TypeSH
Market value$36.3K
0.04%
Sole
0.00
Shared
0.00
None
764.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 227.76K | SH | $23.43M 22.75% | 0.00 | 0.00 | 227.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 225.99K | SH | $12.53M 12.17% | 0.00 | 0.00 | 225.99K |
VANGUARD WORLD FDSOLE | ETF | 65.27K | SH | $11.23M 10.91% | 0.00 | 0.00 | 65.27K |
VANGUARD BD INDEX FDSSOLE | ETF | 88.43K | SH | $6.66M 6.46% | 0.00 | 0.00 | 88.43K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 93.96K | SH | $6.05M 5.87% | 0.00 | 0.00 | 93.96K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 131.26K | SH | $5.12M 4.97% | 0.00 | 0.00 | 131.26K |
VANGUARD BD INDEX FDSSOLE | ETF | 56.95K | SH | $4.09M 3.97% | 0.00 | 0.00 | 56.95K |
SPDR GOLD TRSOLE | ETF | 24.12K | SH | $4.09M 3.97% | 0.00 | 0.00 | 24.12K |
VANGUARD INDEX FDSSOLE | ETF | 30.21K | SH | $4.09M 3.97% | 0.00 | 0.00 | 30.21K |
VANGUARD INDEX FDSSOLE | ETF | 19.54K | SH | $3.51M 3.41% | 0.00 | 0.00 | 19.54K |
ISHARES TRSOLE | ETF | 33.44K | SH | $3.24M 3.15% | 0.00 | 0.00 | 33.44K |
VANGUARD INDEX FDSSOLE | ETF | 18.73K | SH | $2.97M 2.89% | 0.00 | 0.00 | 18.73K |
VANGUARD INDEX FDSSOLE | ETF | 12K | SH | $2.41M 2.34% | 0.00 | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | ETF | 28.23K | SH | $2.33M 2.26% | 0.00 | 0.00 | 28.23K |
MICROSOFT CORPSOLE | COM | 9.36K | SH | $2.25M 2.18% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | ETF | 51.59K | SH | $2.10M 2.04% | 0.00 | 0.00 | 51.59K |
ISHARES TRSOLE | ETF | 25.16K | SH | $2.05M 1.99% | 0.00 | 0.00 | 25.16K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 42.55K | SH | $2.02M 1.96% | 0.00 | 0.00 | 42.55K |
VANGUARD MALVERN FDSSOLE | ETF | 29.66K | SH | $1.39M 1.35% | 0.00 | 0.00 | 29.66K |
VANGUARD INDEX FDSSOLE | ETF | 2.03K | SH | $388.1K 0.38% | 0.00 | 0.00 | 2.03K |
ISHARES TRSOLE | ETF | 8.69K | SH | $329.4K 0.32% | 0.00 | 0.00 | 8.69K |
ISHARES TRSOLE | ETF | 3.57K | SH | $234.1K 0.23% | 0.00 | 0.00 | 3.57K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 3.33K | SH | $167.0K 0.16% | 0.00 | 0.00 | 3.33K |
ISHARES TRSOLE | ETF | 1.74K | SH | $140.8K 0.14% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | ETF | 764.00 | SH | $36.3K 0.04% | 0.00 | 0.00 | 764.00 |
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