Zeit Capital
Latest statistics and disclosures from Zeit Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGV, MGK, VGK, BND, BSV, and represent 59.45% of Zeit Capital's stock portfolio.
- Added to shares of these 10 stocks: BND, VNQ, VBR, VBK, BNDX, VOE, VOT, VTIP, IGE, VOO.
- Reduced shares in these 10 stocks: MGV, MGK, GLD, VGK, VPL, BSV, VTI, VWO, MSFT, VEU.
- Sold out of its position in VHT.
- Zeit Capital was a net seller of stock by $-1.8M.
- Zeit Capital has $130M in assets under management (AUM), dropping by 0.81%.
- Central Index Key (CIK): 0001808163
Tip: Access up to 7 years of quarterly data
Positions held by Zeit Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Zeit Capital
Zeit Capital holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 18.6 | $24M | -12% | 185k | 131.43 |
|
| Vanguard World Etf (MGK) | 14.9 | $20M | -13% | 55k | 353.00 |
|
| Vanguard Intl Equity Index F Etf (VGK) | 10.8 | $14M | -6% | 206k | 68.42 |
|
| Vanguard Bd Index Fds Etf (BND) | 7.9 | $10M | +57% | 142k | 72.56 |
|
| Vanguard Bd Index Fds Etf (BSV) | 7.2 | $9.4M | -6% | 121k | 77.47 |
|
| Vanguard Intl Equity Index F Etf (VWO) | 5.3 | $6.9M | -3% | 155k | 44.86 |
|
| Vanguard Intl Equity Index F Etf (VPL) | 5.1 | $6.6M | -9% | 90k | 73.83 |
|
| Vanguard Index Fds Etf (VOT) | 4.4 | $5.7M | +13% | 21k | 274.11 |
|
| Vanguard Index Fds Etf (VOE) | 4.2 | $5.5M | +19% | 33k | 165.62 |
|
| Vanguard Index Fds Etf (VBR) | 3.6 | $4.7M | +38% | 23k | 205.28 |
|
| Vanguard Index Fds Etf (VBK) | 3.5 | $4.5M | +35% | 15k | 293.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $4.3M | -38% | 16k | 263.43 |
|
| Vanguard Index Fds Etf (VNQ) | 3.3 | $4.3M | +52% | 47k | 91.93 |
|
| Vanguard Charlotte Fds Etf (BNDX) | 3.1 | $4.1M | +32% | 83k | 49.38 |
|
| Ishares Tr Etf (IGE) | 1.6 | $2.0M | 46k | 44.60 |
|
|
| Vanguard Malvern Fds Etf (VTIP) | 1.6 | $2.0M | +6% | 42k | 48.97 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | -8% | 3.7k | 415.82 |
|
| Vanguard Index Fds Etf (VTI) | 0.2 | $249k | -49% | 827.00 | 300.69 |
|
| Ishares Tr Etf (EFA) | 0.2 | $211k | 2.6k | 80.37 |
|
|
| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $84k | -40% | 1.4k | 60.13 |
|
| Vanguard Index Fds Etf (VOO) | 0.0 | $57k | +27% | 102.00 | 557.62 |
|
| Starbucks Corporation (SBUX) | 0.0 | $33k | 296.00 | 111.70 |
|
|
| Vanguard Index Fds Etf (VB) | 0.0 | $7.8k | +3% | 31.00 | 250.23 |
|
| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $3.2k | -81% | 64.00 | 50.61 |
|
Past Filings by Zeit Capital
SEC 13F filings are viewable for Zeit Capital going back to 2020
- Zeit Capital 2024 Q4 filed Feb. 7, 2025
- Zeit Capital 2024 Q3 filed Oct. 10, 2024
- Zeit Capital 2024 Q2 filed July 11, 2024
- Zeit Capital 2024 Q1 filed May 13, 2024
- Zeit Capital 2023 Q4 filed Feb. 8, 2024
- Zeit Capital 2023 Q3 filed Nov. 14, 2023
- Zeit Capital 2023 Q2 filed Aug. 8, 2023
- Zeit Capital 2023 Q1 filed May 9, 2023
- Zeit Capital 2022 Q4 filed Feb. 8, 2023
- Zeit Capital 2022 Q3 filed Nov. 10, 2022
- Zeit Capital 2022 Q2 filed Aug. 3, 2022
- Zeit Capital 2022 Q1 filed May 4, 2022
- Zeit Capital 2021 Q4 filed Jan. 28, 2022
- Zeit Capital 2021 Q3 filed Nov. 12, 2021
- Zeit Capital 2021 Q2 filed July 19, 2021
- Zeit Capital 2021 Q1 filed April 30, 2021