Filed: 10/10/2024ACC: 0001808163-24-000004
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $129.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$129.37M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
ETF$127.57M98.6%
COM$1.80M1.4%
Portfolio Concentration
Top 3$63.35M49.0%
4–10$46.94M36.3%
11–25$19.08M14.7%
Top 3 weight
49.0%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD WORLD FD
SOLEShares211.78K
TypeSH
Market value$27.17M
21.00%
Sole
0.00
Shared
0.00
None
211.78K
VANGUARD WORLD FD
SOLEShares63.55K
TypeSH
Market value$20.46M
15.81%
Sole
0.00
Shared
0.00
None
63.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares221.15K
TypeSH
Market value$15.72M
12.15%
Sole
0.00
Shared
0.00
None
221.15K
VANGUARD BD INDEX FDS
SOLEShares129.52K
TypeSH
Market value$10.19M
7.88%
Sole
0.00
Shared
0.00
None
129.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.18K
TypeSH
Market value$7.77M
6.01%
Sole
0.00
Shared
0.00
None
99.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares159.47K
TypeSH
Market value$7.63M
5.90%
Sole
0.00
Shared
0.00
None
159.47K
VANGUARD BD INDEX FDS
SOLEShares89.91K
TypeSH
Market value$6.75M
5.22%
Sole
0.00
Shared
0.00
None
89.91K
SPDR GOLD TR
SOLEShares26.65K
TypeSH
Market value$5.50M
4.25%
Sole
0.00
Shared
0.00
None
26.65K
VANGUARD INDEX FDS
SOLEShares27.78K
TypeSH
Market value$4.66M
3.60%
Sole
0.00
Shared
0.00
None
27.78K
VANGUARD INDEX FDS
SOLEShares18.19K
TypeSH
Market value$4.43M
3.42%
Sole
0.00
Shared
0.00
None
18.19K
VANGUARD INDEX FDS
SOLEShares16.38K
TypeSH
Market value$3.29M
2.54%
Sole
0.00
Shared
0.00
None
16.38K
VANGUARD CHARLOTTE FDS
SOLEShares62.38K
TypeSH
Market value$3.14M
2.42%
Sole
0.00
Shared
0.00
None
62.38K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$3.04M
2.35%
Sole
0.00
Shared
0.00
None
11.36K
VANGUARD INDEX FDS
SOLEShares30.58K
TypeSH
Market value$2.98M
2.30%
Sole
0.00
Shared
0.00
None
30.58K
ISHARES TR
SOLEShares45.23K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
45.23K
VANGUARD MALVERN FDS
SOLEShares39.26K
TypeSH
Market value$1.94M
1.50%
Sole
0.00
Shared
0.00
None
39.26K
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$1.77M
1.37%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares1.65K
TypeSH
Market value$467.5K
0.36%
Sole
0.00
Shared
0.00
None
1.65K
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$219.1K
0.17%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.35K
TypeSH
Market value$148.1K
0.11%
Sole
0.00
Shared
0.00
None
2.35K
VANGUARD INDEX FDS
SOLEShares80.00
TypeSH
Market value$42.2K
0.03%
Sole
0.00
Shared
0.00
None
80.00
STARBUCKS CORP
SOLEShares296.00
TypeSH
Market value$28.9K
0.02%
Sole
0.00
Shared
0.00
None
296.00
VANGUARD TAX-MANAGED FDS
SOLEShares339.00
TypeSH
Market value$17.9K
0.01%
Sole
0.00
Shared
0.00
None
339.00
VANGUARD INDEX FDS
SOLEShares30.00
TypeSH
Market value$7.1K
<0.01%
Sole
0.00
Shared
0.00
None
30.00
VANGUARD WORLD FDS
SOLEShares21.00
TypeSH
Market value$5.9K
<0.01%
Sole
0.00
Shared
0.00
None
21.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 211.78K | SH | $27.17M 21.00% | 0.00 | 0.00 | 211.78K |
VANGUARD WORLD FDSOLE | ETF | 63.55K | SH | $20.46M 15.81% | 0.00 | 0.00 | 63.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 221.15K | SH | $15.72M 12.15% | 0.00 | 0.00 | 221.15K |
VANGUARD BD INDEX FDSSOLE | ETF | 129.52K | SH | $10.19M 7.88% | 0.00 | 0.00 | 129.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 99.18K | SH | $7.77M 6.01% | 0.00 | 0.00 | 99.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 159.47K | SH | $7.63M 5.90% | 0.00 | 0.00 | 159.47K |
VANGUARD BD INDEX FDSSOLE | ETF | 89.91K | SH | $6.75M 5.22% | 0.00 | 0.00 | 89.91K |
SPDR GOLD TRSOLE | ETF | 26.65K | SH | $5.50M 4.25% | 0.00 | 0.00 | 26.65K |
VANGUARD INDEX FDSSOLE | ETF | 27.78K | SH | $4.66M 3.60% | 0.00 | 0.00 | 27.78K |
VANGUARD INDEX FDSSOLE | ETF | 18.19K | SH | $4.43M 3.42% | 0.00 | 0.00 | 18.19K |
VANGUARD INDEX FDSSOLE | ETF | 16.38K | SH | $3.29M 2.54% | 0.00 | 0.00 | 16.38K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 62.38K | SH | $3.14M 2.42% | 0.00 | 0.00 | 62.38K |
VANGUARD INDEX FDSSOLE | ETF | 11.36K | SH | $3.04M 2.35% | 0.00 | 0.00 | 11.36K |
VANGUARD INDEX FDSSOLE | ETF | 30.58K | SH | $2.98M 2.30% | 0.00 | 0.00 | 30.58K |
ISHARES TRSOLE | ETF | 45.23K | SH | $1.99M 1.54% | 0.00 | 0.00 | 45.23K |
VANGUARD MALVERN FDSSOLE | ETF | 39.26K | SH | $1.94M 1.50% | 0.00 | 0.00 | 39.26K |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $1.77M 1.37% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | ETF | 1.65K | SH | $467.5K 0.36% | 0.00 | 0.00 | 1.65K |
ISHARES TRSOLE | ETF | 2.62K | SH | $219.1K 0.17% | 0.00 | 0.00 | 2.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 2.35K | SH | $148.1K 0.11% | 0.00 | 0.00 | 2.35K |
VANGUARD INDEX FDSSOLE | ETF | 80.00 | SH | $42.2K 0.03% | 0.00 | 0.00 | 80.00 |
STARBUCKS CORPSOLE | COM | 296.00 | SH | $28.9K 0.02% | 0.00 | 0.00 | 296.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 339.00 | SH | $17.9K 0.01% | 0.00 | 0.00 | 339.00 |
VANGUARD INDEX FDSSOLE | ETF | 30.00 | SH | $7.1K <0.01% | 0.00 | 0.00 | 30.00 |
VANGUARD WORLD FDSSOLE | ETF | 21.00 | SH | $5.9K <0.01% | 0.00 | 0.00 | 21.00 |