Zeit Capital LLC
CIK: 0001808163SEC EDGAR →
Portfolio Value
$148.2M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 190,085 | $26.8M | 18.11% |
| 2 | VANGUARD WORLD FD | 56,546 | $23.3M | 15.75% |
| 3 | VANGUARD INTL EQUITY INDEX F | 202,134 | $16.9M | 11.41% |
| 4 | VANGUARD BD INDEX FDS | 142,580 | $10.6M | 7.13% |
| 5 | VANGUARD BD INDEX FDS | 122,722 | $9.7M | 6.53% |
| 6 | VANGUARD INTL EQUITY INDEX F | 154,327 | $8.3M | 5.60% |
| 7 | VANGUARD INTL EQUITY INDEX F | 89,722 | $8.1M | 5.47% |
| 8 | VANGUARD INDEX FDS | 35,238 | $6.3M | 4.22% |
| 9 | SPDR GOLD TR | 15,769 | $6.2M | 4.22% |
| 10 | VANGUARD INDEX FDS | 21,935 | $6.1M | 4.13% |
Quarterly Changes
New Positions (27)
$26.8M · 190K shares
$23.3M · 57K shares
$16.9M · 202K shares
$10.6M · 143K shares
$9.7M · 123K shares
$8.3M · 154K shares
$8.1M · 90K shares
$6.3M · 35K shares
$6.2M · 16K shares
$6.1M · 22K shares
$5.1M · 24K shares
$5.0M · 17K shares
$4.1M · 46K shares
$3.9M · 80K shares
$2.3M · 47K shares
$2.1M · 42K shares
$1.7M · 4K shares
$482K · 1K shares
$300K · 896 shares
$251K · 3K shares
$167K · 900 shares
$129K · 374 shares
$113K · 2K shares
$88K · 500 shares
$63K · 102 shares
$7K · 31 shares
$3K · 64 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $139.3M | 94.0% |
| Unknown | 1 | $6.2M | 4.2% |
| Technology | 4 | $2.1M | 1.4% |
| Consumer Cyclical | 1 | $482K | 0.3% |