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 58.48% of Zeit Capital's stock portfolio.
- Added to shares of these 5 stocks: TSLA, PLTR, AVGO, VTI, VEU.
- Reduced shares in these 10 stocks: VGK, MGK, MGV, MSFT, VWO, GLD, VPL, VOT, SBUX, BND.
- Sold out of its position in SBUX.
- Zeit Capital was a net seller of stock by $-616k.
- Zeit Capital has $147M in assets under management (AUM), dropping by 5.17%.
- Central Index Key (CIK): 0001808163
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Portfolio Holdings for Zeit Capital
Zeit Capital holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 17.8 | $26M | 191k | 137.74 |
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| Vanguard World Etf (MGK) | 15.6 | $23M | 57k | 402.42 |
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| Vanguard Intl Equity Index F Etf (VGK) | 11.1 | $16M | 204k | 79.80 |
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| Vanguard Bd Index Fds Etf (BND) | 7.4 | $11M | 146k | 74.37 |
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| Vanguard Bd Index Fds Etf (BSV) | 6.6 | $9.7M | 123k | 78.91 |
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| Vanguard Intl Equity Index F Etf (VWO) | 5.7 | $8.4M | 155k | 54.18 |
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| Vanguard Intl Equity Index F Etf (VPL) | 5.4 | $7.9M | 91k | 87.84 |
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| Vanguard Index Fds Etf (VOT) | 4.4 | $6.5M | 22k | 293.78 |
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| Vanguard Index Fds Etf (VOE) | 4.2 | $6.2M | 35k | 174.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $5.7M | 16k | 355.47 |
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| Vanguard Index Fds Etf (VBR) | 3.4 | $5.1M | 24k | 208.71 |
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| Vanguard Index Fds Etf (VBK) | 3.4 | $4.9M | 17k | 297.62 |
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| Vanguard Index Fds Etf (VNQ) | 3.0 | $4.4M | 49k | 91.42 |
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| Vanguard Charlotte Fds Etf (BNDX) | 2.9 | $4.2M | 85k | 49.46 |
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| Ishares Tr Etf (IGE) | 1.6 | $2.3M | 47k | 49.05 |
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| Vanguard Malvern Fds Etf (VTIP) | 1.4 | $2.1M | 42k | 50.63 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.8M | -4% | 3.5k | 517.95 |
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| Tesla Motors (TSLA) | 0.3 | $431k | +62% | 968.00 | 444.72 |
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| Vanguard Index Fds Etf (VTI) | 0.2 | $294k | 895.00 | 328.17 |
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| Ishares Tr Etf (EFA) | 0.2 | $245k | 2.6k | 93.37 |
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| NVIDIA Corporation (NVDA) | 0.1 | $168k | 900.00 | 186.58 |
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| Broadcom (AVGO) | 0.1 | $123k | +71% | 374.00 | 329.91 |
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| Palantir Technologies (PLTR) | 0.1 | $119k | +195% | 650.00 | 182.42 |
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| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $110k | 1.5k | 71.37 |
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| Vanguard Index Fds Etf (VOO) | 0.0 | $63k | 102.00 | 612.38 |
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| Vanguard Index Fds Etf (VB) | 0.0 | $7.9k | 31.00 | 254.29 |
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| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $3.8k | 64.00 | 59.92 |
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Past Filings by Zeit Capital
SEC 13F filings are viewable for Zeit Capital going back to 2020
- Zeit Capital 2025 Q3 filed Nov. 4, 2025
- Zeit Capital 2025 Q2 filed Aug. 26, 2025
- Zeit Capital 2025 Q1 filed May 2, 2025
- 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