Zeit Capital LLC Portfolio Holdings

Zeit Capital LLC

  • $147 Million
  • Q3 2025

Zeit Capital LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $26.2M, Vanguard Mega Cap Growth ETF with a value of $23M, Vanguard Ftse Europe ETF Ftse with a value of $16.3M, Vanguard Bd Index Fd Inc Total with a value of $10.8M, and Vanguard Bd Index Fd Inc Short with a value of $9.72M.

Examining the 13F form we can see an increase of $7.23M in the current position value, from $140M to 147M.

Below you can find more details about Zeit Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
ETFs: $144 Million
Technology: $2.23 Million
Consumer Cyclical: $430,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 17.84% of portfolio
190,547
Q3 2025 Reduced 0.42%
$0
$23 Million 15.62% of portfolio
57,098
Q3 2025 Reduced 0.61%
$0
$16.3 Million 11.06% of portfolio
203,970
Q3 2025 Reduced 1.12%
$0
$10.8 Million 7.36% of portfolio
145,685
Q3 2025 Reduced 0.19%
$0
$9.72 Million 6.6% of portfolio
123,131
Q3 2025 Reduced 0.16%
$0
$8.4 Million 5.71% of portfolio
155,127
Q3 2025 Reduced 0.87%
$0
$7.95 Million 5.4% of portfolio
90,463
Q3 2025 Reduced 0.9%
$0
$6.47 Million 4.39% of portfolio
22,008
Q3 2025 Reduced 0.53%
$0
$6.17 Million 4.19% of portfolio
35,344
Q3 2025 Reduced 0.29%
$130B
$5.65 Million 3.84% of portfolio
15,906
Q3 2025 Reduced 1.27%
$0
$5.06 Million 3.44% of portfolio
24,222
Q3 2025 Reduced 0.3%
$0
$4.93 Million 3.35% of portfolio
16,576
Q3 2025 Reduced 0.36%
$0
$4.44 Million 3.02% of portfolio
48,551
Q3 2025 Reduced 0.24%
$0
$4.21 Million 2.86% of portfolio
85,044
Q3 2025 Reduced 0.14%
$0
$2.3 Million 1.56% of portfolio
46,812
Q3 2025 Reduced 0.46%
$0
$2.13 Million 1.45% of portfolio
42,139
Q3 2025 Reduced 0.29%
$1.29T
$430,000 0.29% of portfolio
968
Q3 2025 Added 62.69%
$0
$293,000 0.2% of portfolio
895
Q3 2025 Added 0.11%
$0
$244,000 0.17% of portfolio
2,620
Q1 2024 Reduced 67.46%
$465B
$167,000 0.11% of portfolio
900
Q1 2025 New
$139B
$123,000 0.08% of portfolio
374
Q3 2025 Added 71.56%
$342B
$118,000 0.08% of portfolio
650
Q3 2025 Added 195.45%
$0
$109,000 0.07% of portfolio
1,539
Q3 2025 Added 0.26%
$0
$62,000 0.04% of portfolio
102
Q4 2024 Added 27.5%
$0
$7,000 0.0% of portfolio
31
Q4 2024 Added 3.33%
$0
$3,000 0.0% of portfolio
64
Q4 2024 Reduced 81.12%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $147 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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