Zeit Capital LLC Portfolio Holdings

Zeit Capital LLC

  • $130 Million
  • Q1 2025

Zeit Capital LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $24.5M, Vanguard Mega Cap Growth ETF with a value of $17.7M, Vanguard Ftse Europe ETF Ftse with a value of $14.6M, Vanguard Bd Index Fd Inc Total with a value of $10.6M, and Vanguard Bd Index Fd Inc Short with a value of $9.55M.

Examining the 13F form we can see an increase of $4.31M in the current position value, from $126M to 130M.

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

Portfolio value $130 Million
ETFs: $128 Million
Technology: $1.5 Million
Consumer Cyclical: $133,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 18.87% of portfolio
190,300
Q1 2025 Added 2.95%
$0
$17.7 Million 13.61% of portfolio
57,233
Q1 2025 Added 3.71%
$0
$14.6 Million 11.24% of portfolio
207,953
Q1 2025 Added 1.0%
$0
$10.6 Million 8.14% of portfolio
143,971
Q1 2025 Added 1.45%
$0
$9.55 Million 7.35% of portfolio
122,061
Q1 2025 Added 0.82%
$0
$7.08 Million 5.45% of portfolio
156,526
Q1 2025 Added 1.29%
$0
$6.63 Million 5.11% of portfolio
91,555
Q1 2025 Added 2.3%
$0
$5.66 Million 4.35% of portfolio
35,229
Q1 2025 Added 6.12%
$0
$5.39 Million 4.15% of portfolio
22,026
Q1 2025 Added 6.39%
$105B
$4.69 Million 3.61% of portfolio
16,285
Q1 2025 Reduced 0.66%
$0
$4.49 Million 3.46% of portfolio
24,114
Q1 2025 Added 6.43%
$0
$4.38 Million 3.37% of portfolio
48,349
Q1 2025 Added 3.41%
$0
$4.15 Million 3.19% of portfolio
16,478
Q1 2025 Added 7.29%
$0
$4.12 Million 3.17% of portfolio
84,423
Q1 2025 Added 1.85%
$0
$2.09 Million 1.61% of portfolio
41,901
Q1 2025 Added 0.28%
$0
$2.07 Million 1.59% of portfolio
45,470
Q1 2025 Reduced 0.97%
$0
$245,000 0.19% of portfolio
893
Q1 2025 Added 7.98%
$0
$214,000 0.16% of portfolio
2,620
Q1 2024 Reduced 67.46%
$1.09T
$104,000 0.08% of portfolio
403
Q1 2025 New
$335B
$97,000 0.07% of portfolio
900
Q1 2025 New
$0
$93,000 0.07% of portfolio
1,535
Q1 2025 Added 9.8%
$0
$52,000 0.04% of portfolio
102
Q4 2024 Added 27.5%
$97.9B
$29,000 0.02% of portfolio
296
Q2 2021 Reduced 72.99%
$0
$3,000 0.0% of portfolio
64
Q4 2024 Reduced 81.12%
$0
$6,000 0.0% of portfolio
31
Q4 2024 Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $130 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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