Institutional Manager · CIK 0001808163
Zeit Capital LLC
SAN DIEGO, CA · File #028-20518
Latest AUM
$148.2M
Positions
27
Top-10 Concentration
82.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $147.1M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $130.0M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $129.4M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $107.9M
- 13F HOLDINGS REPORTQ/E Sep 202330 pos · $111.9M
- 13F HOLDINGS REPORTQ/E Jun 202330 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $103.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 190,085 | $26.8M | 18.11% |
| 2 | VANGUARD WORLD FD | 921910816 | 56,546 | $23.3M | 15.75% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 202,134 | $16.9M | 11.41% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 142,580 | $10.6M | 7.13% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 122,722 | $9.7M | 6.53% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,327 | $8.3M | 5.60% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 89,722 | $8.1M | 5.47% |
| 8 | VANGUARD INDEX FDS | 922908512 | 35,238 | $6.3M | 4.22% |
| 9 | SPDR GOLD TR | GLD | 15,769 | $6.2M | 4.22% |
| 10 | VANGUARD INDEX FDS | 922908538 | 21,935 | $6.1M | 4.13% |
| 11 | VANGUARD INDEX FDS | 922908611 | 24,187 | $5.1M | 3.46% |
| 12 | VANGUARD INDEX FDS | 922908595 | 16,525 | $5.0M | 3.37% |
| 13 | VANGUARD INDEX FDS | 922908553 | 46,342 | $4.1M | 2.77% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 79,834 | $3.9M | 2.60% |
| 15 | ISHARES TR | 464287374 | 46,794 | $2.3M | 1.59% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 42,135 | $2.1M | 1.41% |
| 17 | MICROSOFT CORP | MSFT | 3,517 | $1.7M | 1.15% |
| 18 | TESLA INC | TSLA | 1,073 | $482,550 | 0.33% |
| 19 | VANGUARD INDEX FDS | 922908769 | 896 | $300,402 | 0.20% |
| 20 | ISHARES TR | 464287465 | 2,620 | $251,599 | 0.17% |