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Zeit Capital LLC Top Holdings and 13F Report (2025)

About Zeit Capital LLC

Investment Activity

  • Zeit Capital LLC has $130.42 million in total holdings as of December 31, 2024.
  • Zeit Capital LLC owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 8.04% of the portfolio was purchased this quarter.
  • About 9.44% of the portfolio was sold this quarter.
  • This quarter, Zeit Capital LLC has purchased 25 new stocks and bought additional shares in 11 stocks.
  • Zeit Capital LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
52,008 shares (about $3.77M)
Vanguard Real Estate ETF
16,178 shares (about $1.49M)
Vanguard Small-Cap Value ETF
6,282 shares (about $1.29M)
Vanguard Small-Cap Growth ETF
3,999 shares (about $1.17M)
Vanguard Total International Bond ETF
20,517 shares (about $1.01M)

Largest Sales this Quarter

Vanguard Mega Cap Value ETF
26,930 shares (about $3.54M)
Vanguard Mega Cap Growth ETF
8,361 shares (about $2.95M)
SPDR Gold Shares
10,253 shares (about $2.70M)
Vanguard FTSE Europe ETF
15,261 shares (about $1.04M)
Vanguard FTSE Pacific ETF
9,682 shares (about $714.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZeit Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$24,294,312$3,539,410 -12.7%184,84618.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$19,480,983$2,951,429 -13.2%55,18714.9%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$14,086,885$1,044,160 -6.9%205,88810.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,297,299$3,773,708 57.8%141,9147.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,379,231$654,778 -6.5%121,0697.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,932,610$220,980 -3.1%154,5395.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$6,607,428$714,823 -9.8%89,4955.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,674,956$688,571 13.8%20,7034.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,497,851$896,655 19.5%33,1964.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,651,018$1,289,566 38.4%22,6573.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,510,411$1,174,445 35.2%15,3583.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,318,408$2,700,948 -38.5%16,3933.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,298,292$1,487,248 52.9%46,7563.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,093,268$1,013,132 32.9%82,8933.1%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$2,047,827$30,328 1.5%45,9151.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,046,099$123,501 6.4%41,7831.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,558,493$153,853 -9.0%3,7481.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$248,671$247,769 -49.9%8270.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$210,5690.0%2,6200.2%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$84,062$57,244 -40.5%1,3980.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$56,877$12,268 27.5%1020.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$33,0630.0%2960.0%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,757$250 3.3%310.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,239$13,918 -81.1%640.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$5,922 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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