Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (24)

MGV VANGUARD WORLD FD 18.6%

Value $24.29M Shares 184,846 Share Price $131.43 * Est. Cost/Share $82.73 Unrealized @ Report Date +51.0%

MGK VANGUARD WORLD FD 14.9%

Value $19.48M Shares 55,187 Share Price $353.00 * Est. Cost/Share $38.56 Unrealized @ Report Date +78.1%

VGK VANGUARD INTL EQUITY INDEX F 10.8%

Value $14.09M Shares 205,888 Share Price $68.42 * Est. Cost/Share $57.30 Unrealized @ Report Date +10.8%

BND VANGUARD BD INDEX FDS 7.9%

Value $10.3M Shares 141,914 Share Price $72.56 Est. Cost/Share $78.40 Unrealized @ Report Date -8.3%

BSV VANGUARD BD INDEX FDS 7.2%

Value $9.379M Shares 121,069 Share Price $77.47 Est. Cost/Share $80.34 Unrealized @ Report Date -3.8%

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $6.933M Shares 154,539 Share Price $44.86 Est. Cost/Share $45.77 Unrealized @ Report Date -3.8%

VPL VANGUARD INTL EQUITY INDEX F 5.1%

Value $6.607M Shares 89,495 Share Price $73.83 * Est. Cost/Share $74.11 Unrealized @ Report Date -4.1%

VOT VANGUARD INDEX FDS 4.4%

Value $5.675M Shares 20,703 Share Price $274.11 * Est. Cost/Share $204.28 Unrealized @ Report Date +24.2%

VOE VANGUARD INDEX FDS 4.2%

Value $5.498M Shares 33,196 Share Price $165.62 * Est. Cost/Share $122.04 Unrealized @ Report Date +32.6%

VBR VANGUARD INDEX FDS 3.6%

Value $4.651M Shares 22,657 Share Price $205.28 * Est. Cost/Share $150.64 Unrealized @ Report Date +31.6%

VBK VANGUARD INDEX FDS 3.5%

Value $4.51M Shares 15,358 Share Price $293.68 * Est. Cost/Share $252.60 Unrealized @ Report Date +10.9%

GLD SPDR GOLD TR 3.3%

Value $4.318M Shares 16,393 Share Price $263.43 * Est. Cost/Share $182.36 Unrealized @ Report Date +32.8%

VNQ VANGUARD INDEX FDS 3.3%

Value $4.298M Shares 46,756 Share Price $91.93 * Est. Cost/Share $87.47 Unrealized @ Report Date +1.8%

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value $4.093M Shares 82,893 Share Price $49.38 Est. Cost/Share $53.41 Unrealized @ Report Date -8.2%

IGE ISHARES TR 1.6%

Value $2.048M Shares 45,915 Share Price $44.60 * Est. Cost/Share $24.34 Unrealized @ Report Date +75.6%

VTIP VANGUARD MALVERN FDS 1.6%

Value $2.046M Shares 41,783 Share Price $48.97 Est. Cost/Share $49.97 Unrealized @ Report Date -3.1%

MSFT MICROSOFT CORP 1.2%

Value $1.558M Shares 3,748 Share Price $415.82 Est. Cost/Share $206.04 Unrealized @ Report Date +103.1%

VTI VANGUARD INDEX FDS 0.2%

Value $249K Shares 827 Share Price $300.69 * Est. Cost/Share $182.79 Unrealized @ Report Date +58.6%

EFA ISHARES TR 0.2%

Value $211K Shares 2,620 Share Price $80.37 * Est. Cost/Share $68.06 Unrealized @ Report Date +11.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $84,062 Shares 1,398 Share Price $60.13 * Est. Cost/Share $54.50 Unrealized @ Report Date +5.3%

VOO VANGUARD INDEX FDS 0.0%

Value $56,877 Shares 102 Share Price $557.62 * Est. Cost/Share $388.86 Unrealized @ Report Date +38.6%

SBUX STARBUCKS CORP 0.0%

Value $33,063 Shares 296 Share Price $111.70 * Est. Cost/Share $85.15 Unrealized @ Report Date +4.4%

VB VANGUARD INDEX FDS 0.0%

Value $7,757 Shares 31 Share Price $250.23 * Est. Cost/Share $178.66 Unrealized @ Report Date +34.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $3,239 Shares 64 Share Price $50.61 * Est. Cost/Share $44.02 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	184,846	$24.29M	18.6%	$131.43 *	$82.73	+51.0%	ETF	921910840
MGK	VANGUARD WORLD FD	55,187	$19.48M	14.9%	$353.00 *	$38.56	+78.1%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	205,888	$14.09M	10.8%	$68.42 *	$57.30	+10.8%	ETF	922042874
BND	VANGUARD BD INDEX FDS	141,914	$10.3M	7.9%	$72.56	$78.40	-8.3%	ETF	921937835
BSV	VANGUARD BD INDEX FDS	121,069	$9.379M	7.2%	$77.47	$80.34	-3.8%	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F	154,539	$6.933M	5.3%	$44.86	$45.77	-3.8%	ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	89,495	$6.607M	5.1%	$73.83 *	$74.11	-4.1%	ETF	922042866
VOT	VANGUARD INDEX FDS	20,703	$5.675M	4.4%	$274.11 *	$204.28	+24.2%	ETF	922908538
VOE	VANGUARD INDEX FDS	33,196	$5.498M	4.2%	$165.62 *	$122.04	+32.6%	ETF	922908512
VBR	VANGUARD INDEX FDS	22,657	$4.651M	3.6%	$205.28 *	$150.64	+31.6%	ETF	922908611
VBK	VANGUARD INDEX FDS	15,358	$4.51M	3.5%	$293.68 *	$252.60	+10.9%	ETF	922908595
GLD	SPDR GOLD TR	16,393	$4.318M	3.3%	$263.43 *	$182.36	+32.8%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	46,756	$4.298M	3.3%	$91.93 *	$87.47	+1.8%	ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	82,893	$4.093M	3.1%	$49.38	$53.41	-8.2%	ETF	92203J407
IGE	ISHARES TR	45,915	$2.048M	1.6%	$44.60 *	$24.34	+75.6%	ETF	464287374
VTIP	VANGUARD MALVERN FDS	41,783	$2.046M	1.6%	$48.97	$49.97	-3.1%	ETF	922020805
MSFT	MICROSOFT CORP	3,748	$1.558M	1.2%	$415.82	$206.04	+103.1%	COM	594918104
VTI	VANGUARD INDEX FDS	827	$249K	0.2%	$300.69 *	$182.79	+58.6%	ETF	922908769
EFA	ISHARES TR	2,620	$211K	0.2%	$80.37 *	$68.06	+11.1%	ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	1,398	$84,062	0.1%	$60.13 *	$54.50	+5.3%	ETF	922042775
VOO	VANGUARD INDEX FDS	102	$56,877	0.0%	$557.62 *	$388.86	+38.6%	ETF	922908363
SBUX	STARBUCKS CORP	296	$33,063	0.0%	$111.70 *	$85.15	+4.4%	COM	855244109
VB	VANGUARD INDEX FDS	31	$7,757	0.0%	$250.23 *	$178.66	+34.5%	ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	64	$3,239	0.0%	$50.61 *	$44.02	+8.6%	ETF	921943858