Filed: 8/8/2023ACC: 0001808163-23-000006
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $111.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$111.92M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
ETF$105.30M94.1%
GOLD SHS$4.02M3.6%
COM$2.59M2.3%
Portfolio Concentration
Top 3$55.11M49.2%
4–10$38.89M34.7%
11–25$17.84M15.9%
Rest$83.1K0.1%
Top 3 weight
49.2%
Top 10 weight
84.0%
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
SOLEShares218.58K
TypeSH
Market value$22.68M
20.26%
Sole
0.00
Shared
0.00
None
218.58K
VANGUARD WORLD FD
SOLEShares80.09K
TypeSH
Market value$18.85M
16.84%
Sole
0.00
Shared
0.00
None
80.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.13K
TypeSH
Market value$13.58M
12.14%
Sole
0.00
Shared
0.00
None
220.13K
VANGUARD BD INDEX FDS
SOLEShares113.81K
TypeSH
Market value$8.60M
7.68%
Sole
0.00
Shared
0.00
None
113.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.32K
TypeSH
Market value$6.65M
5.94%
Sole
0.00
Shared
0.00
None
95.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares147.20K
TypeSH
Market value$5.99M
5.35%
Sole
0.00
Shared
0.00
None
147.20K
VANGUARD BD INDEX FDS
SOLEShares77.52K
TypeSH
Market value$5.63M
5.03%
Sole
0.00
Shared
0.00
None
77.52K
SPDR GOLD TR
SOLEShares22.58K
TypeSH
Market value$4.02M
3.60%
Sole
0.00
Shared
0.00
None
22.58K
VANGUARD INDEX FDS
SOLEShares19.51K
TypeSH
Market value$4.01M
3.59%
Sole
0.00
Shared
0.00
None
19.51K
VANGUARD INDEX FDS
SOLEShares28.77K
TypeSH
Market value$3.98M
3.56%
Sole
0.00
Shared
0.00
None
28.77K
VANGUARD INDEX FDS
SOLEShares17.71K
TypeSH
Market value$2.93M
2.62%
Sole
0.00
Shared
0.00
None
17.71K
VANGUARD INDEX FDS
SOLEShares12.07K
TypeSH
Market value$2.77M
2.48%
Sole
0.00
Shared
0.00
None
12.07K
VANGUARD CHARLOTTE FDS
SOLEShares55.03K
TypeSH
Market value$2.69M
2.40%
Sole
0.00
Shared
0.00
None
55.03K
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$2.53M
2.26%
Sole
0.00
Shared
0.00
None
7.42K
VANGUARD INDEX FDS
SOLEShares28.89K
TypeSH
Market value$2.41M
2.16%
Sole
0.00
Shared
0.00
None
28.89K
VANGUARD MALVERN FDS
SOLEShares34.80K
TypeSH
Market value$1.65M
1.47%
Sole
0.00
Shared
0.00
None
34.80K
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
41.97K
VANGUARD INDEX FDS
SOLEShares1.94K
TypeSH
Market value$427.6K
0.38%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$192.9K
0.17%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$189.9K
0.17%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.11K
TypeSH
Market value$169.0K
0.15%
Sole
0.00
Shared
0.00
None
3.11K
ISHARES TR
SOLEShares1.74K
TypeSH
Market value$140.7K
0.13%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares764.00
TypeSH
Market value$37.7K
0.03%
Sole
0.00
Shared
0.00
None
764.00
NORDSTROM INC
SOLEShares1.68K
TypeSH
Market value$34.4K
0.03%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD INDEX FDS
SOLEShares80.00
TypeSH
Market value$32.6K
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 | 218.58K | SH | $22.68M 20.26% | 0.00 | 0.00 | 218.58K |
VANGUARD WORLD FDSOLE | ETF | 80.09K | SH | $18.85M 16.84% | 0.00 | 0.00 | 80.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 220.13K | SH | $13.58M 12.14% | 0.00 | 0.00 | 220.13K |
VANGUARD BD INDEX FDSSOLE | ETF | 113.81K | SH | $8.60M 7.68% | 0.00 | 0.00 | 113.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 95.32K | SH | $6.65M 5.94% | 0.00 | 0.00 | 95.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 147.20K | SH | $5.99M 5.35% | 0.00 | 0.00 | 147.20K |
VANGUARD BD INDEX FDSSOLE | ETF | 77.52K | SH | $5.63M 5.03% | 0.00 | 0.00 | 77.52K |
SPDR GOLD TRSOLE | GOLD SHS | 22.58K | SH | $4.02M 3.60% | 0.00 | 0.00 | 22.58K |
VANGUARD INDEX FDSSOLE | ETF | 19.51K | SH | $4.01M 3.59% | 0.00 | 0.00 | 19.51K |
VANGUARD INDEX FDSSOLE | ETF | 28.77K | SH | $3.98M 3.56% | 0.00 | 0.00 | 28.77K |
VANGUARD INDEX FDSSOLE | ETF | 17.71K | SH | $2.93M 2.62% | 0.00 | 0.00 | 17.71K |
VANGUARD INDEX FDSSOLE | ETF | 12.07K | SH | $2.77M 2.48% | 0.00 | 0.00 | 12.07K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 55.03K | SH | $2.69M 2.40% | 0.00 | 0.00 | 55.03K |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $2.53M 2.26% | 0.00 | 0.00 | 7.42K |
VANGUARD INDEX FDSSOLE | ETF | 28.89K | SH | $2.41M 2.16% | 0.00 | 0.00 | 28.89K |
VANGUARD MALVERN FDSSOLE | ETF | 34.80K | SH | $1.65M 1.47% | 0.00 | 0.00 | 34.80K |
ISHARES TRSOLE | ETF | 41.97K | SH | $1.63M 1.46% | 0.00 | 0.00 | 41.97K |
VANGUARD INDEX FDSSOLE | ETF | 1.94K | SH | $427.6K 0.38% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | ETF | 1.97K | SH | $192.9K 0.17% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | ETF | 2.62K | SH | $189.9K 0.17% | 0.00 | 0.00 | 2.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 3.11K | SH | $169.0K 0.15% | 0.00 | 0.00 | 3.11K |
ISHARES TRSOLE | ETF | 1.74K | SH | $140.7K 0.13% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | ETF | 764.00 | SH | $37.7K 0.03% | 0.00 | 0.00 | 764.00 |
NORDSTROM INCSOLE | COM | 1.68K | SH | $34.4K 0.03% | 0.00 | 0.00 | 1.68K |
VANGUARD INDEX FDSSOLE | ETF | 80.00 | SH | $32.6K 0.03% | 0.00 | 0.00 | 80.00 |
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