Filed: 2/7/2025ACC: 0001808163-25-000001
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $130.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$130.42M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
ETF$124.51M95.5%
GOLD SHS$4.32M3.3%
COM$1.59M1.2%
Portfolio Concentration
Top 3$57.86M44.4%
4–10$49.04M37.6%
11–25$23.52M18.0%
Top 3 weight
44.4%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD WORLD FD
SOLEShares184.85K
TypeSH
Market value$24.29M
18.63%
Sole
0.00
Shared
0.00
None
184.85K
VANGUARD WORLD FD
SOLEShares55.19K
TypeSH
Market value$19.48M
14.94%
Sole
0.00
Shared
0.00
None
55.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares205.89K
TypeSH
Market value$14.09M
10.80%
Sole
0.00
Shared
0.00
None
205.89K
VANGUARD BD INDEX FDS
SOLEShares141.91K
TypeSH
Market value$10.30M
7.90%
Sole
0.00
Shared
0.00
None
141.91K
VANGUARD BD INDEX FDS
SOLEShares121.07K
TypeSH
Market value$9.38M
7.19%
Sole
0.00
Shared
0.00
None
121.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares154.54K
TypeSH
Market value$6.93M
5.32%
Sole
0.00
Shared
0.00
None
154.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.50K
TypeSH
Market value$6.61M
5.07%
Sole
0.00
Shared
0.00
None
89.50K
VANGUARD INDEX FDS
SOLEShares20.70K
TypeSH
Market value$5.67M
4.35%
Sole
0.00
Shared
0.00
None
20.70K
VANGUARD INDEX FDS
SOLEShares33.20K
TypeSH
Market value$5.50M
4.22%
Sole
0.00
Shared
0.00
None
33.20K
VANGUARD INDEX FDS
SOLEShares22.66K
TypeSH
Market value$4.65M
3.57%
Sole
0.00
Shared
0.00
None
22.66K
VANGUARD INDEX FDS
SOLEShares15.36K
TypeSH
Market value$4.51M
3.46%
Sole
0.00
Shared
0.00
None
15.36K
SPDR GOLD TR
SOLEShares16.39K
TypeSH
Market value$4.32M
3.31%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD INDEX FDS
SOLEShares46.76K
TypeSH
Market value$4.30M
3.30%
Sole
0.00
Shared
0.00
None
46.76K
VANGUARD CHARLOTTE FDS
SOLEShares82.89K
TypeSH
Market value$4.09M
3.14%
Sole
0.00
Shared
0.00
None
82.89K
ISHARES TR
SOLEShares45.91K
TypeSH
Market value$2.05M
1.57%
Sole
0.00
Shared
0.00
None
45.91K
VANGUARD MALVERN FDS
SOLEShares41.78K
TypeSH
Market value$2.05M
1.57%
Sole
0.00
Shared
0.00
None
41.78K
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$1.56M
1.19%
Sole
0.00
Shared
0.00
None
3.75K
VANGUARD INDEX FDS
SOLEShares827.00
TypeSH
Market value$248.7K
0.19%
Sole
0.00
Shared
0.00
None
827.00
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$210.6K
0.16%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.40K
TypeSH
Market value$84.1K
0.06%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD INDEX FDS
SOLEShares102.00
TypeSH
Market value$56.9K
0.04%
Sole
0.00
Shared
0.00
None
102.00
STARBUCKS CORP
SOLEShares296.00
TypeSH
Market value$33.1K
0.03%
Sole
0.00
Shared
0.00
None
296.00
VANGUARD INDEX FDS
SOLEShares31.00
TypeSH
Market value$7.8K
<0.01%
Sole
0.00
Shared
0.00
None
31.00
VANGUARD TAX-MANAGED FDS
SOLEShares64.00
TypeSH
Market value$3.2K
<0.01%
Sole
0.00
Shared
0.00
None
64.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 184.85K | SH | $24.29M 18.63% | 0.00 | 0.00 | 184.85K |
VANGUARD WORLD FDSOLE | ETF | 55.19K | SH | $19.48M 14.94% | 0.00 | 0.00 | 55.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 205.89K | SH | $14.09M 10.80% | 0.00 | 0.00 | 205.89K |
VANGUARD BD INDEX FDSSOLE | ETF | 141.91K | SH | $10.30M 7.90% | 0.00 | 0.00 | 141.91K |
VANGUARD BD INDEX FDSSOLE | ETF | 121.07K | SH | $9.38M 7.19% | 0.00 | 0.00 | 121.07K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 154.54K | SH | $6.93M 5.32% | 0.00 | 0.00 | 154.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 89.50K | SH | $6.61M 5.07% | 0.00 | 0.00 | 89.50K |
VANGUARD INDEX FDSSOLE | ETF | 20.70K | SH | $5.67M 4.35% | 0.00 | 0.00 | 20.70K |
VANGUARD INDEX FDSSOLE | ETF | 33.20K | SH | $5.50M 4.22% | 0.00 | 0.00 | 33.20K |
VANGUARD INDEX FDSSOLE | ETF | 22.66K | SH | $4.65M 3.57% | 0.00 | 0.00 | 22.66K |
VANGUARD INDEX FDSSOLE | ETF | 15.36K | SH | $4.51M 3.46% | 0.00 | 0.00 | 15.36K |
SPDR GOLD TRSOLE | GOLD SHS | 16.39K | SH | $4.32M 3.31% | 0.00 | 0.00 | 16.39K |
VANGUARD INDEX FDSSOLE | ETF | 46.76K | SH | $4.30M 3.30% | 0.00 | 0.00 | 46.76K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 82.89K | SH | $4.09M 3.14% | 0.00 | 0.00 | 82.89K |
ISHARES TRSOLE | ETF | 45.91K | SH | $2.05M 1.57% | 0.00 | 0.00 | 45.91K |
VANGUARD MALVERN FDSSOLE | ETF | 41.78K | SH | $2.05M 1.57% | 0.00 | 0.00 | 41.78K |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $1.56M 1.19% | 0.00 | 0.00 | 3.75K |
VANGUARD INDEX FDSSOLE | ETF | 827.00 | SH | $248.7K 0.19% | 0.00 | 0.00 | 827.00 |
ISHARES TRSOLE | ETF | 2.62K | SH | $210.6K 0.16% | 0.00 | 0.00 | 2.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 1.40K | SH | $84.1K 0.06% | 0.00 | 0.00 | 1.40K |
VANGUARD INDEX FDSSOLE | ETF | 102.00 | SH | $56.9K 0.04% | 0.00 | 0.00 | 102.00 |
STARBUCKS CORPSOLE | COM | 296.00 | SH | $33.1K 0.03% | 0.00 | 0.00 | 296.00 |
VANGUARD INDEX FDSSOLE | ETF | 31.00 | SH | $7.8K <0.01% | 0.00 | 0.00 | 31.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 64.00 | SH | $3.2K <0.01% | 0.00 | 0.00 | 64.00 |