Filed: 11/4/2025ACC: 0001808163-25-000011
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $147.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$147.14M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
ETF$138.82M94.3%
GOLD SHS$5.65M3.8%
COM$2.66M1.8%
Portfolio Concentration
Top 3$65.50M44.5%
4–10$55.19M37.5%
11–25$26.44M18.0%
Rest$11.7K0.0%
Top 3 weight
44.5%
Top 10 weight
82.0%
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)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD WORLD FD
SOLEShares190.55K
TypeSH
Market value$26.25M
17.84%
Sole
0.00
Shared
0.00
None
190.55K
VANGUARD WORLD FD
SOLEShares57.10K
TypeSH
Market value$22.98M
15.62%
Sole
0.00
Shared
0.00
None
57.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.97K
TypeSH
Market value$16.28M
11.06%
Sole
0.00
Shared
0.00
None
203.97K
VANGUARD BD INDEX FDS
SOLEShares145.69K
TypeSH
Market value$10.83M
7.36%
Sole
0.00
Shared
0.00
None
145.69K
VANGUARD BD INDEX FDS
SOLEShares123.13K
TypeSH
Market value$9.72M
6.60%
Sole
0.00
Shared
0.00
None
123.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares155.13K
TypeSH
Market value$8.40M
5.71%
Sole
0.00
Shared
0.00
None
155.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.46K
TypeSH
Market value$7.95M
5.40%
Sole
0.00
Shared
0.00
None
90.46K
VANGUARD INDEX FDS
SOLEShares22.01K
TypeSH
Market value$6.47M
4.39%
Sole
0.00
Shared
0.00
None
22.01K
VANGUARD INDEX FDS
SOLEShares35.34K
TypeSH
Market value$6.17M
4.19%
Sole
0.00
Shared
0.00
None
35.34K
SPDR GOLD TR
SOLEShares15.91K
TypeSH
Market value$5.65M
3.84%
Sole
0.00
Shared
0.00
None
15.91K
VANGUARD INDEX FDS
SOLEShares24.22K
TypeSH
Market value$5.06M
3.44%
Sole
0.00
Shared
0.00
None
24.22K
VANGUARD INDEX FDS
SOLEShares16.58K
TypeSH
Market value$4.93M
3.35%
Sole
0.00
Shared
0.00
None
16.58K
VANGUARD INDEX FDS
SOLEShares48.55K
TypeSH
Market value$4.44M
3.02%
Sole
0.00
Shared
0.00
None
48.55K
VANGUARD CHARLOTTE FDS
SOLEShares85.04K
TypeSH
Market value$4.21M
2.86%
Sole
0.00
Shared
0.00
None
85.04K
ISHARES TR
SOLEShares46.81K
TypeSH
Market value$2.30M
1.56%
Sole
0.00
Shared
0.00
None
46.81K
VANGUARD MALVERN FDS
SOLEShares42.14K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
42.14K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.82M
1.24%
Sole
0.00
Shared
0.00
None
3.52K
TESLA INC
SOLEShares968.00
TypeSH
Market value$430.5K
0.29%
Sole
0.00
Shared
0.00
None
968.00
VANGUARD INDEX FDS
SOLEShares895.00
TypeSH
Market value$293.7K
0.20%
Sole
0.00
Shared
0.00
None
895.00
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$244.6K
0.17%
Sole
0.00
Shared
0.00
None
2.62K
NVIDIA CORP
SOLEShares900.00
TypeSH
Market value$167.9K
0.11%
Sole
0.00
Shared
0.00
None
900.00
BROADCOM
SOLEShares374.00
TypeSH
Market value$123.4K
0.08%
Sole
0.00
Shared
0.00
None
374.00
PALANTIR
SOLEShares650.00
TypeSH
Market value$118.6K
0.08%
Sole
0.00
Shared
0.00
None
650.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.54K
TypeSH
Market value$109.8K
0.07%
Sole
0.00
Shared
0.00
None
1.54K
VANGUARD INDEX FDS
SOLEShares102.00
TypeSH
Market value$62.5K
0.04%
Sole
0.00
Shared
0.00
None
102.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 190.55K | SH | $26.25M 17.84% | 0.00 | 0.00 | 190.55K |
VANGUARD WORLD FDSOLE | ETF | 57.10K | SH | $22.98M 15.62% | 0.00 | 0.00 | 57.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 203.97K | SH | $16.28M 11.06% | 0.00 | 0.00 | 203.97K |
VANGUARD BD INDEX FDSSOLE | ETF | 145.69K | SH | $10.83M 7.36% | 0.00 | 0.00 | 145.69K |
VANGUARD BD INDEX FDSSOLE | ETF | 123.13K | SH | $9.72M 6.60% | 0.00 | 0.00 | 123.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 155.13K | SH | $8.40M 5.71% | 0.00 | 0.00 | 155.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 90.46K | SH | $7.95M 5.40% | 0.00 | 0.00 | 90.46K |
VANGUARD INDEX FDSSOLE | ETF | 22.01K | SH | $6.47M 4.39% | 0.00 | 0.00 | 22.01K |
VANGUARD INDEX FDSSOLE | ETF | 35.34K | SH | $6.17M 4.19% | 0.00 | 0.00 | 35.34K |
SPDR GOLD TRSOLE | GOLD SHS | 15.91K | SH | $5.65M 3.84% | 0.00 | 0.00 | 15.91K |
VANGUARD INDEX FDSSOLE | ETF | 24.22K | SH | $5.06M 3.44% | 0.00 | 0.00 | 24.22K |
VANGUARD INDEX FDSSOLE | ETF | 16.58K | SH | $4.93M 3.35% | 0.00 | 0.00 | 16.58K |
VANGUARD INDEX FDSSOLE | ETF | 48.55K | SH | $4.44M 3.02% | 0.00 | 0.00 | 48.55K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 85.04K | SH | $4.21M 2.86% | 0.00 | 0.00 | 85.04K |
ISHARES TRSOLE | ETF | 46.81K | SH | $2.30M 1.56% | 0.00 | 0.00 | 46.81K |
VANGUARD MALVERN FDSSOLE | ETF | 42.14K | SH | $2.13M 1.45% | 0.00 | 0.00 | 42.14K |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.82M 1.24% | 0.00 | 0.00 | 3.52K |
TESLA INCSOLE | COM | 968.00 | SH | $430.5K 0.29% | 0.00 | 0.00 | 968.00 |
VANGUARD INDEX FDSSOLE | ETF | 895.00 | SH | $293.7K 0.20% | 0.00 | 0.00 | 895.00 |
ISHARES TRSOLE | ETF | 2.62K | SH | $244.6K 0.17% | 0.00 | 0.00 | 2.62K |
NVIDIA CORPSOLE | COM | 900.00 | SH | $167.9K 0.11% | 0.00 | 0.00 | 900.00 |
BROADCOMSOLE | COM | 374.00 | SH | $123.4K 0.08% | 0.00 | 0.00 | 374.00 |
PALANTIRSOLE | COM | 650.00 | SH | $118.6K 0.08% | 0.00 | 0.00 | 650.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 1.54K | SH | $109.8K 0.07% | 0.00 | 0.00 | 1.54K |
VANGUARD INDEX FDSSOLE | ETF | 102.00 | SH | $62.5K 0.04% | 0.00 | 0.00 | 102.00 |
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