Zeit Capital LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$148.2B
Holdings
27
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 190,085 | $26.8B | 18.11% | |
| 2 | MGKVANGUARD WORLD FD | 56,546 | $23.3B | 15.75% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 202,134 | $16.9B | 11.41% | |
| 4 | BNDVANGUARD BD INDEX FDS | 142,580 | $10.6B | 7.13% | |
| 5 | BSVVANGUARD BD INDEX FDS | 122,722 | $9.7B | 6.53% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 154,327 | $8.3B | 5.60% | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 89,722 | $8.1B | 5.47% | |
| 8 | VOEVANGUARD INDEX FDS | 35,238 | $6.3B | 4.22% | |
| 9 | GQ9SPDR GOLD TR | 15,769 | $6.2B | 4.22% | |
| 10 | VOTVANGUARD INDEX FDS | 21,935 | $6.1B | 4.13% | |
| 11 | VBRVANGUARD INDEX FDS | 24,187 | $5.1B | 3.46% | |
| 12 | VBKVANGUARD INDEX FDS | 16,525 | $5.0B | 3.37% | |
| 13 | VNQVANGUARD INDEX FDS | 46,342 | $4.1B | 2.77% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 79,834 | $3.9B | 2.60% | |
| 15 | IGEISHARES TR | 46,794 | $2.3B | 1.59% | |
| 16 | VTIPVANGUARD MALVERN FDS | 42,135 | $2.1B | 1.41% | |
| 17 | MSFTMICROSOFT CORP | 3,517 | $1.7B | 1.15% | |
| 18 | TSLATESLA INC | 1,073 | $482.0M | 0.33% | |
| 19 | VTIVANGUARD INDEX FDS | 896 | $300.0M | 0.20% | |
| 20 | EFAISHARES TR | 2,620 | $251.0M | 0.17% | |
| 21 | NVDANVIDIA CORP | 900 | $167.0M | 0.11% | |
| 22 | AVGOBROADCOM | 374 | $129.0M | 0.09% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 1,546 | $113.0M | 0.08% | |
| 24 | PLTRPALANTIR | 500 | $88.0M | 0.06% | |
| 25 | VOOVANGUARD INDEX FDS | 102 | $63.0M | 0.04% | |
| 26 | VBVANGUARD INDEX FDS | 31 | $7.0M | 0.00% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 64 | $3.0M | 0.00% |