13F HOLDINGS REPORT
Zeit Capital LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001808163-25-000002
Total Value
$130.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 190,300 | $24.5M | 18.86% |
| 2 | VANGUARD WORLD FD | 921910816 | 57,233 | $17.7M | 13.60% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 207,953 | $14.6M | 11.23% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 143,971 | $10.6M | 8.13% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 122,061 | $9.6M | 7.36% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,526 | $7.1M | 5.45% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 91,555 | $6.6M | 5.10% |
| 8 | VANGUARD INDEX FDS | 922908512 | 35,229 | $5.7M | 4.35% |
| 9 | VANGUARD INDEX FDS | 922908538 | 22,026 | $5.4M | 4.15% |
| 10 | SPDR GOLD TR | GLD | 16,285 | $4.7M | 3.61% |
| 11 | VANGUARD INDEX FDS | 922908611 | 24,114 | $4.5M | 3.46% |
| 12 | VANGUARD INDEX FDS | 922908553 | 48,349 | $4.4M | 3.37% |
| 13 | VANGUARD INDEX FDS | 922908595 | 16,478 | $4.1M | 3.19% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 84,423 | $4.1M | 3.17% |
| 15 | ISHARES TR | 464287374 | 45,470 | $2.1M | 1.63% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 41,901 | $2.1M | 1.61% |
| 17 | MICROSOFT CORP | MSFT | 3,748 | $1.4M | 1.08% |
| 18 | VANGUARD INDEX FDS | 922908769 | 893 | $245,432 | 0.19% |
| 19 | ISHARES TR | 464287465 | 2,620 | $214,133 | 0.16% |
| 20 | TESLA INC | TSLA | 403 | $104,441 | 0.08% |
| 21 | NVIDIA CORP | NVDA | 900 | $97,542 | 0.08% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,535 | $93,113 | 0.07% |
| 23 | VANGUARD INDEX FDS | 922908363 | 102 | $52,419 | 0.04% |
| 24 | STARBUCKS CORP | SBUX | 296 | $29,034 | 0.02% |
| 25 | VANGUARD INDEX FDS | 922908751 | 31 | $6,874 | 0.01% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 64 | $3,253 | 0.00% |