Filed: 8/26/2025ACC: 0001808163-25-000009
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $139.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$139.91M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
ETF$132.72M94.9%
GOLD SHS$4.91M3.5%
COM$2.27M1.6%
Portfolio Concentration
Top 3$62.13M44.4%
4–10$52.73M37.7%
11–25$25.01M17.9%
Rest$38.1K0.0%
Top 3 weight
44.4%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD WORLD FD
SOLEShares191.34K
TypeSH
Market value$25.10M
17.94%
Sole
0.00
Shared
0.00
None
191.34K
VANGUARD WORLD FD
SOLEShares57.45K
TypeSH
Market value$21.04M
15.04%
Sole
0.00
Shared
0.00
None
57.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares206.28K
TypeSH
Market value$15.99M
11.43%
Sole
0.00
Shared
0.00
None
206.28K
VANGUARD BD INDEX FDS
SOLEShares145.96K
TypeSH
Market value$10.75M
7.68%
Sole
0.00
Shared
0.00
None
145.96K
VANGUARD BD INDEX FDS
SOLEShares123.33K
TypeSH
Market value$9.71M
6.94%
Sole
0.00
Shared
0.00
None
123.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares156.48K
TypeSH
Market value$7.74M
5.53%
Sole
0.00
Shared
0.00
None
156.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.29K
TypeSH
Market value$7.50M
5.36%
Sole
0.00
Shared
0.00
None
91.29K
VANGUARD INDEX FDS
SOLEShares22.13K
TypeSH
Market value$6.29M
4.50%
Sole
0.00
Shared
0.00
None
22.13K
VANGUARD INDEX FDS
SOLEShares35.45K
TypeSH
Market value$5.83M
4.17%
Sole
0.00
Shared
0.00
None
35.45K
SPDR GOLD TR
SOLEShares16.11K
TypeSH
Market value$4.91M
3.51%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD INDEX FDS
SOLEShares24.29K
TypeSH
Market value$4.74M
3.39%
Sole
0.00
Shared
0.00
None
24.29K
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$4.61M
3.29%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD INDEX FDS
SOLEShares48.67K
TypeSH
Market value$4.33M
3.10%
Sole
0.00
Shared
0.00
None
48.67K
VANGUARD CHARLOTTE FDS
SOLEShares85.16K
TypeSH
Market value$4.22M
3.01%
Sole
0.00
Shared
0.00
None
85.16K
VANGUARD MALVERN FDS
SOLEShares42.26K
TypeSH
Market value$2.12M
1.52%
Sole
0.00
Shared
0.00
None
42.26K
ISHARES TR
SOLEShares47.03K
TypeSH
Market value$2.08M
1.49%
Sole
0.00
Shared
0.00
None
47.03K
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.82M
1.30%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD INDEX FDS
SOLEShares894.00
TypeSH
Market value$271.7K
0.19%
Sole
0.00
Shared
0.00
None
894.00
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$234.2K
0.17%
Sole
0.00
Shared
0.00
None
2.62K
TESLA INC
SOLEShares595.00
TypeSH
Market value$189.0K
0.14%
Sole
0.00
Shared
0.00
None
595.00
NVIDIA CORP
SOLEShares900.00
TypeSH
Market value$142.2K
0.10%
Sole
0.00
Shared
0.00
None
900.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.53K
TypeSH
Market value$103.2K
0.07%
Sole
0.00
Shared
0.00
None
1.53K
BROADCOM
SOLEShares218.00
TypeSH
Market value$60.1K
0.04%
Sole
0.00
Shared
0.00
None
218.00
VANGUARD INDEX FDS
SOLEShares102.00
TypeSH
Market value$57.9K
0.04%
Sole
0.00
Shared
0.00
None
102.00
PALANTIR
SOLEShares220.00
TypeSH
Market value$30.0K
0.02%
Sole
0.00
Shared
0.00
None
220.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 191.34K | SH | $25.10M 17.94% | 0.00 | 0.00 | 191.34K |
VANGUARD WORLD FDSOLE | ETF | 57.45K | SH | $21.04M 15.04% | 0.00 | 0.00 | 57.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 206.28K | SH | $15.99M 11.43% | 0.00 | 0.00 | 206.28K |
VANGUARD BD INDEX FDSSOLE | ETF | 145.96K | SH | $10.75M 7.68% | 0.00 | 0.00 | 145.96K |
VANGUARD BD INDEX FDSSOLE | ETF | 123.33K | SH | $9.71M 6.94% | 0.00 | 0.00 | 123.33K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 156.48K | SH | $7.74M 5.53% | 0.00 | 0.00 | 156.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 91.29K | SH | $7.50M 5.36% | 0.00 | 0.00 | 91.29K |
VANGUARD INDEX FDSSOLE | ETF | 22.13K | SH | $6.29M 4.50% | 0.00 | 0.00 | 22.13K |
VANGUARD INDEX FDSSOLE | ETF | 35.45K | SH | $5.83M 4.17% | 0.00 | 0.00 | 35.45K |
SPDR GOLD TRSOLE | GOLD SHS | 16.11K | SH | $4.91M 3.51% | 0.00 | 0.00 | 16.11K |
VANGUARD INDEX FDSSOLE | ETF | 24.29K | SH | $4.74M 3.39% | 0.00 | 0.00 | 24.29K |
VANGUARD INDEX FDSSOLE | ETF | 16.64K | SH | $4.61M 3.29% | 0.00 | 0.00 | 16.64K |
VANGUARD INDEX FDSSOLE | ETF | 48.67K | SH | $4.33M 3.10% | 0.00 | 0.00 | 48.67K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 85.16K | SH | $4.22M 3.01% | 0.00 | 0.00 | 85.16K |
VANGUARD MALVERN FDSSOLE | ETF | 42.26K | SH | $2.12M 1.52% | 0.00 | 0.00 | 42.26K |
ISHARES TRSOLE | ETF | 47.03K | SH | $2.08M 1.49% | 0.00 | 0.00 | 47.03K |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.82M 1.30% | 0.00 | 0.00 | 3.67K |
VANGUARD INDEX FDSSOLE | ETF | 894.00 | SH | $271.7K 0.19% | 0.00 | 0.00 | 894.00 |
ISHARES TRSOLE | ETF | 2.62K | SH | $234.2K 0.17% | 0.00 | 0.00 | 2.62K |
TESLA INCSOLE | COM | 595.00 | SH | $189.0K 0.14% | 0.00 | 0.00 | 595.00 |
NVIDIA CORPSOLE | COM | 900.00 | SH | $142.2K 0.10% | 0.00 | 0.00 | 900.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 1.53K | SH | $103.2K 0.07% | 0.00 | 0.00 | 1.53K |
BROADCOMSOLE | COM | 218.00 | SH | $60.1K 0.04% | 0.00 | 0.00 | 218.00 |
VANGUARD INDEX FDSSOLE | ETF | 102.00 | SH | $57.9K 0.04% | 0.00 | 0.00 | 102.00 |
PALANTIRSOLE | COM | 220.00 | SH | $30.0K 0.02% | 0.00 | 0.00 | 220.00 |
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