Filed: 5/9/2023ACC: 0001808163-23-000003
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $108.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$108.11M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
ETF$105.76M97.8%
COM$2.35M2.2%
Portfolio Concentration
Top 3$52.04M48.1%
4–10$38.69M35.8%
11–25$17.30M16.0%
Rest$80.3K0.1%
Top 3 weight
48.1%
Top 10 weight
83.9%
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)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD WORLD FD
SOLEShares218.73K
TypeSH
Market value$22.10M
20.44%
Sole
0.00
Shared
0.00
None
218.73K
VANGUARD WORLD FD
SOLEShares80.61K
TypeSH
Market value$16.49M
15.25%
Sole
0.00
Shared
0.00
None
80.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.74K
TypeSH
Market value$13.45M
12.45%
Sole
0.00
Shared
0.00
None
220.74K
VANGUARD BD INDEX FDS
SOLEShares113.93K
TypeSH
Market value$8.71M
8.06%
Sole
0.00
Shared
0.00
None
113.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.42K
TypeSH
Market value$6.47M
5.99%
Sole
0.00
Shared
0.00
None
95.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares147.04K
TypeSH
Market value$5.94M
5.49%
Sole
0.00
Shared
0.00
None
147.04K
VANGUARD BD INDEX FDS
SOLEShares77.50K
TypeSH
Market value$5.72M
5.29%
Sole
0.00
Shared
0.00
None
77.50K
SPDR GOLD TR
SOLEShares27.87K
TypeSH
Market value$4.19M
3.88%
Sole
0.00
Shared
0.00
None
27.87K
VANGUARD INDEX FDS
SOLEShares28.77K
TypeSH
Market value$3.86M
3.57%
Sole
0.00
Shared
0.00
None
28.77K
VANGUARD INDEX FDS
SOLEShares19.49K
TypeSH
Market value$3.80M
3.51%
Sole
0.00
Shared
0.00
None
19.49K
VANGUARD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$2.81M
2.60%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD CHARLOTTE FDS
SOLEShares55.02K
TypeSH
Market value$2.69M
2.49%
Sole
0.00
Shared
0.00
None
55.02K
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$2.61M
2.41%
Sole
0.00
Shared
0.00
None
12.06K
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$2.39M
2.21%
Sole
0.00
Shared
0.00
None
28.81K
MICROSOFT CORP
SOLEShares7.94K
TypeSH
Market value$2.29M
2.12%
Sole
0.00
Shared
0.00
None
7.94K
VANGUARD MALVERN FDS
SOLEShares34.84K
TypeSH
Market value$1.67M
1.54%
Sole
0.00
Shared
0.00
None
34.84K
ISHARES TR
SOLEShares42.21K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
42.21K
VANGUARD INDEX FDS
SOLEShares1.93K
TypeSH
Market value$393.1K
0.36%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$196.2K
0.18%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$187.4K
0.17%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.07K
TypeSH
Market value$164.4K
0.15%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares1.74K
TypeSH
Market value$142.5K
0.13%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares764.00
TypeSH
Market value$37.4K
0.03%
Sole
0.00
Shared
0.00
None
764.00
STARBUCKS CORP
SOLEShares296.00
TypeSH
Market value$30.8K
0.03%
Sole
0.00
Shared
0.00
None
296.00
VANGUARD INDEX FDS
SOLEShares80.00
TypeSH
Market value$30.1K
0.03%
Sole
0.00
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 218.73K | SH | $22.10M 20.44% | 0.00 | 0.00 | 218.73K |
VANGUARD WORLD FDSOLE | ETF | 80.61K | SH | $16.49M 15.25% | 0.00 | 0.00 | 80.61K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 220.74K | SH | $13.45M 12.45% | 0.00 | 0.00 | 220.74K |
VANGUARD BD INDEX FDSSOLE | ETF | 113.93K | SH | $8.71M 8.06% | 0.00 | 0.00 | 113.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 95.42K | SH | $6.47M 5.99% | 0.00 | 0.00 | 95.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 147.04K | SH | $5.94M 5.49% | 0.00 | 0.00 | 147.04K |
VANGUARD BD INDEX FDSSOLE | ETF | 77.50K | SH | $5.72M 5.29% | 0.00 | 0.00 | 77.50K |
SPDR GOLD TRSOLE | ETF | 27.87K | SH | $4.19M 3.88% | 0.00 | 0.00 | 27.87K |
VANGUARD INDEX FDSSOLE | ETF | 28.77K | SH | $3.86M 3.57% | 0.00 | 0.00 | 28.77K |
VANGUARD INDEX FDSSOLE | ETF | 19.49K | SH | $3.80M 3.51% | 0.00 | 0.00 | 19.49K |
VANGUARD INDEX FDSSOLE | ETF | 17.72K | SH | $2.81M 2.60% | 0.00 | 0.00 | 17.72K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 55.02K | SH | $2.69M 2.49% | 0.00 | 0.00 | 55.02K |
VANGUARD INDEX FDSSOLE | ETF | 12.06K | SH | $2.61M 2.41% | 0.00 | 0.00 | 12.06K |
VANGUARD INDEX FDSSOLE | ETF | 28.81K | SH | $2.39M 2.21% | 0.00 | 0.00 | 28.81K |
MICROSOFT CORPSOLE | COM | 7.94K | SH | $2.29M 2.12% | 0.00 | 0.00 | 7.94K |
VANGUARD MALVERN FDSSOLE | ETF | 34.84K | SH | $1.67M 1.54% | 0.00 | 0.00 | 34.84K |
ISHARES TRSOLE | ETF | 42.21K | SH | $1.65M 1.53% | 0.00 | 0.00 | 42.21K |
VANGUARD INDEX FDSSOLE | ETF | 1.93K | SH | $393.1K 0.36% | 0.00 | 0.00 | 1.93K |
ISHARES TRSOLE | ETF | 1.97K | SH | $196.2K 0.18% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | ETF | 2.62K | SH | $187.4K 0.17% | 0.00 | 0.00 | 2.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 3.07K | SH | $164.4K 0.15% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | ETF | 1.74K | SH | $142.5K 0.13% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | ETF | 764.00 | SH | $37.4K 0.03% | 0.00 | 0.00 | 764.00 |
STARBUCKS CORPSOLE | COM | 296.00 | SH | $30.8K 0.03% | 0.00 | 0.00 | 296.00 |
VANGUARD INDEX FDSSOLE | ETF | 80.00 | SH | $30.1K 0.03% | 0.00 | 0.00 | 80.00 |
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