Filed: 11/14/2023ACC: 0001808163-23-000007
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $107.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$107.87M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
ETF$101.63M94.2%
GOLD SHS$3.87M3.6%
COM$2.36M2.2%
Portfolio Concentration
Top 3$53.03M49.2%
4–10$37.71M35.0%
11–25$17.06M15.8%
Rest$76.5K0.1%
Top 3 weight
49.2%
Top 10 weight
84.1%
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
SOLEShares218.72K
TypeSH
Market value$22.18M
20.56%
Sole
0.00
Shared
0.00
None
218.72K
VANGUARD WORLD FD
SOLEShares79.67K
TypeSH
Market value$18.08M
16.76%
Sole
0.00
Shared
0.00
None
79.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.42K
TypeSH
Market value$12.77M
11.84%
Sole
0.00
Shared
0.00
None
220.42K
VANGUARD BD INDEX FDS
SOLEShares114.83K
TypeSH
Market value$8.63M
8.00%
Sole
0.00
Shared
0.00
None
114.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.45K
TypeSH
Market value$6.38M
5.92%
Sole
0.00
Shared
0.00
None
95.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares147.52K
TypeSH
Market value$5.78M
5.36%
Sole
0.00
Shared
0.00
None
147.52K
VANGUARD BD INDEX FDS
SOLEShares78.28K
TypeSH
Market value$5.46M
5.06%
Sole
0.00
Shared
0.00
None
78.28K
SPDR GOLD TR
SOLEShares22.58K
TypeSH
Market value$3.87M
3.59%
Sole
0.00
Shared
0.00
None
22.58K
VANGUARD INDEX FDS
SOLEShares19.52K
TypeSH
Market value$3.80M
3.52%
Sole
0.00
Shared
0.00
None
19.52K
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$3.77M
3.50%
Sole
0.00
Shared
0.00
None
28.81K
VANGUARD INDEX FDS
SOLEShares17.73K
TypeSH
Market value$2.83M
2.62%
Sole
0.00
Shared
0.00
None
17.73K
VANGUARD CHARLOTTE FDS
SOLEShares55.54K
TypeSH
Market value$2.66M
2.46%
Sole
0.00
Shared
0.00
None
55.54K
VANGUARD INDEX FDS
SOLEShares12.10K
TypeSH
Market value$2.59M
2.40%
Sole
0.00
Shared
0.00
None
12.10K
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$2.31M
2.14%
Sole
0.00
Shared
0.00
None
7.32K
VANGUARD INDEX FDS
SOLEShares28.98K
TypeSH
Market value$2.19M
2.03%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$1.75M
1.62%
Sole
0.00
Shared
0.00
None
41.99K
VANGUARD MALVERN FDS
SOLEShares34.91K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
34.91K
VANGUARD INDEX FDS
SOLEShares1.94K
TypeSH
Market value$412.5K
0.38%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$180.6K
0.17%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.12K
TypeSH
Market value$161.6K
0.15%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares1.74K
TypeSH
Market value$140.5K
0.13%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares965.00
TypeSH
Market value$90.7K
0.08%
Sole
0.00
Shared
0.00
None
965.00
ISHARES TR
SOLEShares764.00
TypeSH
Market value$37.3K
0.03%
Sole
0.00
Shared
0.00
None
764.00
VANGUARD INDEX FDS
SOLEShares80.00
TypeSH
Market value$31.4K
0.03%
Sole
0.00
Shared
0.00
None
80.00
STARBUCKS CORP
SOLEShares296.00
TypeSH
Market value$27.0K
0.03%
Sole
0.00
Shared
0.00
None
296.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 218.72K | SH | $22.18M 20.56% | 0.00 | 0.00 | 218.72K |
VANGUARD WORLD FDSOLE | ETF | 79.67K | SH | $18.08M 16.76% | 0.00 | 0.00 | 79.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 220.42K | SH | $12.77M 11.84% | 0.00 | 0.00 | 220.42K |
VANGUARD BD INDEX FDSSOLE | ETF | 114.83K | SH | $8.63M 8.00% | 0.00 | 0.00 | 114.83K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 95.45K | SH | $6.38M 5.92% | 0.00 | 0.00 | 95.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 147.52K | SH | $5.78M 5.36% | 0.00 | 0.00 | 147.52K |
VANGUARD BD INDEX FDSSOLE | ETF | 78.28K | SH | $5.46M 5.06% | 0.00 | 0.00 | 78.28K |
SPDR GOLD TRSOLE | GOLD SHS | 22.58K | SH | $3.87M 3.59% | 0.00 | 0.00 | 22.58K |
VANGUARD INDEX FDSSOLE | ETF | 19.52K | SH | $3.80M 3.52% | 0.00 | 0.00 | 19.52K |
VANGUARD INDEX FDSSOLE | ETF | 28.81K | SH | $3.77M 3.50% | 0.00 | 0.00 | 28.81K |
VANGUARD INDEX FDSSOLE | ETF | 17.73K | SH | $2.83M 2.62% | 0.00 | 0.00 | 17.73K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 55.54K | SH | $2.66M 2.46% | 0.00 | 0.00 | 55.54K |
VANGUARD INDEX FDSSOLE | ETF | 12.10K | SH | $2.59M 2.40% | 0.00 | 0.00 | 12.10K |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $2.31M 2.14% | 0.00 | 0.00 | 7.32K |
VANGUARD INDEX FDSSOLE | ETF | 28.98K | SH | $2.19M 2.03% | 0.00 | 0.00 | 28.98K |
ISHARES TRSOLE | ETF | 41.99K | SH | $1.75M 1.62% | 0.00 | 0.00 | 41.99K |
VANGUARD MALVERN FDSSOLE | ETF | 34.91K | SH | $1.65M 1.53% | 0.00 | 0.00 | 34.91K |
VANGUARD INDEX FDSSOLE | ETF | 1.94K | SH | $412.5K 0.38% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | ETF | 2.62K | SH | $180.6K 0.17% | 0.00 | 0.00 | 2.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 3.12K | SH | $161.6K 0.15% | 0.00 | 0.00 | 3.12K |
ISHARES TRSOLE | ETF | 1.74K | SH | $140.5K 0.13% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | ETF | 965.00 | SH | $90.7K 0.08% | 0.00 | 0.00 | 965.00 |
ISHARES TRSOLE | ETF | 764.00 | SH | $37.3K 0.03% | 0.00 | 0.00 | 764.00 |
VANGUARD INDEX FDSSOLE | ETF | 80.00 | SH | $31.4K 0.03% | 0.00 | 0.00 | 80.00 |
STARBUCKS CORPSOLE | COM | 296.00 | SH | $27.0K 0.03% | 0.00 | 0.00 | 296.00 |
Page 1 of 2