Filed: 5/2/2025ACC: 0001808163-25-000002
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $129.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$129.99M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
ETF$123.66M95.1%
GOLD SHS$4.69M3.6%
COM$1.64M1.3%
Portfolio Concentration
Top 3$56.80M43.7%
4–10$49.59M38.2%
11–25$23.60M18.2%
Rest$3.3K0.0%
Top 3 weight
43.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD WORLD FD
SOLEShares190.30K
TypeSH
Market value$24.52M
18.86%
Sole
0.00
Shared
0.00
None
190.30K
VANGUARD WORLD FD
SOLEShares57.23K
TypeSH
Market value$17.68M
13.60%
Sole
0.00
Shared
0.00
None
57.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares207.95K
TypeSH
Market value$14.60M
11.23%
Sole
0.00
Shared
0.00
None
207.95K
VANGUARD BD INDEX FDS
SOLEShares143.97K
TypeSH
Market value$10.57M
8.13%
Sole
0.00
Shared
0.00
None
143.97K
VANGUARD BD INDEX FDS
SOLEShares122.06K
TypeSH
Market value$9.56M
7.36%
Sole
0.00
Shared
0.00
None
122.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares156.53K
TypeSH
Market value$7.08M
5.45%
Sole
0.00
Shared
0.00
None
156.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.56K
TypeSH
Market value$6.63M
5.10%
Sole
0.00
Shared
0.00
None
91.56K
VANGUARD INDEX FDS
SOLEShares35.23K
TypeSH
Market value$5.66M
4.35%
Sole
0.00
Shared
0.00
None
35.23K
VANGUARD INDEX FDS
SOLEShares22.03K
TypeSH
Market value$5.39M
4.15%
Sole
0.00
Shared
0.00
None
22.03K
SPDR GOLD TR
SOLEShares16.29K
TypeSH
Market value$4.69M
3.61%
Sole
0.00
Shared
0.00
None
16.29K
VANGUARD INDEX FDS
SOLEShares24.11K
TypeSH
Market value$4.49M
3.46%
Sole
0.00
Shared
0.00
None
24.11K
VANGUARD INDEX FDS
SOLEShares48.35K
TypeSH
Market value$4.38M
3.37%
Sole
0.00
Shared
0.00
None
48.35K
VANGUARD INDEX FDS
SOLEShares16.48K
TypeSH
Market value$4.15M
3.19%
Sole
0.00
Shared
0.00
None
16.48K
VANGUARD CHARLOTTE FDS
SOLEShares84.42K
TypeSH
Market value$4.12M
3.17%
Sole
0.00
Shared
0.00
None
84.42K
ISHARES TR
SOLEShares45.47K
TypeSH
Market value$2.12M
1.63%
Sole
0.00
Shared
0.00
None
45.47K
VANGUARD MALVERN FDS
SOLEShares41.90K
TypeSH
Market value$2.09M
1.61%
Sole
0.00
Shared
0.00
None
41.90K
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$1.41M
1.08%
Sole
0.00
Shared
0.00
None
3.75K
VANGUARD INDEX FDS
SOLEShares893.00
TypeSH
Market value$245.4K
0.19%
Sole
0.00
Shared
0.00
None
893.00
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$214.1K
0.16%
Sole
0.00
Shared
0.00
None
2.62K
TESLA INC
SOLEShares403.00
TypeSH
Market value$104.4K
0.08%
Sole
0.00
Shared
0.00
None
403.00
NVIDIA CORP
SOLEShares900.00
TypeSH
Market value$97.5K
0.08%
Sole
0.00
Shared
0.00
None
900.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.53K
TypeSH
Market value$93.1K
0.07%
Sole
0.00
Shared
0.00
None
1.53K
VANGUARD INDEX FDS
SOLEShares102.00
TypeSH
Market value$52.4K
0.04%
Sole
0.00
Shared
0.00
None
102.00
STARBUCKS CORP
SOLEShares296.00
TypeSH
Market value$29.0K
0.02%
Sole
0.00
Shared
0.00
None
296.00
VANGUARD INDEX FDS
SOLEShares31.00
TypeSH
Market value$6.9K
<0.01%
Sole
0.00
Shared
0.00
None
31.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 190.30K | SH | $24.52M 18.86% | 0.00 | 0.00 | 190.30K |
VANGUARD WORLD FDSOLE | ETF | 57.23K | SH | $17.68M 13.60% | 0.00 | 0.00 | 57.23K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 207.95K | SH | $14.60M 11.23% | 0.00 | 0.00 | 207.95K |
VANGUARD BD INDEX FDSSOLE | ETF | 143.97K | SH | $10.57M 8.13% | 0.00 | 0.00 | 143.97K |
VANGUARD BD INDEX FDSSOLE | ETF | 122.06K | SH | $9.56M 7.36% | 0.00 | 0.00 | 122.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 156.53K | SH | $7.08M 5.45% | 0.00 | 0.00 | 156.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 91.56K | SH | $6.63M 5.10% | 0.00 | 0.00 | 91.56K |
VANGUARD INDEX FDSSOLE | ETF | 35.23K | SH | $5.66M 4.35% | 0.00 | 0.00 | 35.23K |
VANGUARD INDEX FDSSOLE | ETF | 22.03K | SH | $5.39M 4.15% | 0.00 | 0.00 | 22.03K |
SPDR GOLD TRSOLE | GOLD SHS | 16.29K | SH | $4.69M 3.61% | 0.00 | 0.00 | 16.29K |
VANGUARD INDEX FDSSOLE | ETF | 24.11K | SH | $4.49M 3.46% | 0.00 | 0.00 | 24.11K |
VANGUARD INDEX FDSSOLE | ETF | 48.35K | SH | $4.38M 3.37% | 0.00 | 0.00 | 48.35K |
VANGUARD INDEX FDSSOLE | ETF | 16.48K | SH | $4.15M 3.19% | 0.00 | 0.00 | 16.48K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 84.42K | SH | $4.12M 3.17% | 0.00 | 0.00 | 84.42K |
ISHARES TRSOLE | ETF | 45.47K | SH | $2.12M 1.63% | 0.00 | 0.00 | 45.47K |
VANGUARD MALVERN FDSSOLE | ETF | 41.90K | SH | $2.09M 1.61% | 0.00 | 0.00 | 41.90K |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $1.41M 1.08% | 0.00 | 0.00 | 3.75K |
VANGUARD INDEX FDSSOLE | ETF | 893.00 | SH | $245.4K 0.19% | 0.00 | 0.00 | 893.00 |
ISHARES TRSOLE | ETF | 2.62K | SH | $214.1K 0.16% | 0.00 | 0.00 | 2.62K |
TESLA INCSOLE | COM | 403.00 | SH | $104.4K 0.08% | 0.00 | 0.00 | 403.00 |
NVIDIA CORPSOLE | COM | 900.00 | SH | $97.5K 0.08% | 0.00 | 0.00 | 900.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 1.53K | SH | $93.1K 0.07% | 0.00 | 0.00 | 1.53K |
VANGUARD INDEX FDSSOLE | ETF | 102.00 | SH | $52.4K 0.04% | 0.00 | 0.00 | 102.00 |
STARBUCKS CORPSOLE | COM | 296.00 | SH | $29.0K 0.02% | 0.00 | 0.00 | 296.00 |
VANGUARD INDEX FDSSOLE | ETF | 31.00 | SH | $6.9K <0.01% | 0.00 | 0.00 | 31.00 |
Page 1 of 2