Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

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

Holdings (26)

MGV VANGUARD WORLD FD 18.9%

Value $24.52M Shares 190,300 Share Price $128.84 Est. Cost/Share $84.07 Unrealized @ Report Date +53.3%

MGK VANGUARD WORLD FD 13.6%

Value $17.68M Shares 57,233 Share Price $308.88 * Est. Cost/Share $39.59 Unrealized @ Report Date +56.0%

VGK VANGUARD INTL EQUITY INDEX F 11.2%

Value $14.6M Shares 207,953 Share Price $70.21 Est. Cost/Share $57.42 Unrealized @ Report Date +22.3%

BND VANGUARD BD INDEX FDS 8.1%

Value $10.57M Shares 143,971 Share Price $73.45 Est. Cost/Share $78.32 Unrealized @ Report Date -6.2%

BSV VANGUARD BD INDEX FDS 7.4%

Value $9.563M Shares 122,061 Share Price $78.34 Est. Cost/Share $80.34 Unrealized @ Report Date -2.6%

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $7.084M Shares 156,526 Share Price $45.26 Est. Cost/Share $45.76 Unrealized @ Report Date -1.1%

VPL VANGUARD INTL EQUITY INDEX F 5.1%

Value $6.634M Shares 91,555 Share Price $72.46 Est. Cost/Share $74.09 Unrealized @ Report Date -2.2%

VOE VANGUARD INDEX FDS 4.4%

Value $5.656M Shares 35,229 Share Price $160.54 Est. Cost/Share $124.43 Unrealized @ Report Date +29.0%

VOT VANGUARD INDEX FDS 4.1%

Value $5.389M Shares 22,026 Share Price $244.64 Est. Cost/Share $207.63 Unrealized @ Report Date +17.8%

GLD SPDR GOLD TR 3.6%

Value $4.692M Shares 16,285 Share Price $288.14 Est. Cost/Share $182.36 Unrealized @ Report Date +58.0%

VBR VANGUARD INDEX FDS 3.5%

Value $4.492M Shares 24,114 Share Price $186.29 Est. Cost/Share $153.47 Unrealized @ Report Date +21.4%

VNQ VANGUARD INDEX FDS 3.4%

Value $4.377M Shares 48,349 Share Price $90.54 Est. Cost/Share $87.58 Unrealized @ Report Date +3.4%

VBK VANGUARD INDEX FDS 3.2%

Value $4.149M Shares 16,478 Share Price $251.77 Est. Cost/Share $254.26 Unrealized @ Report Date -1.0%

BNDX VANGUARD CHARLOTTE FDS 3.2%

Value $4.122M Shares 84,423 Share Price $48.82 Est. Cost/Share $53.33 Unrealized @ Report Date -8.5%

IGE ISHARES TR 1.6%

Value $2.117M Shares 45,470 Share Price $46.56 * Est. Cost/Share $24.34 Unrealized @ Report Date +86.8%

VTIP VANGUARD MALVERN FDS 1.6%

Value $2.091M Shares 41,901 Share Price $49.90 Est. Cost/Share $49.97 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 1.1%

Value $1.407M Shares 3,748 Share Price $375.39 Est. Cost/Share $206.04 Unrealized @ Report Date +81.2%

VTI VANGUARD INDEX FDS 0.2%

Value $245K Shares 893 Share Price $274.84 Est. Cost/Share $190.75 Unrealized @ Report Date +44.1%

EFA ISHARES TR 0.2%

Value $214K Shares 2,620 Share Price $81.73 Est. Cost/Share $68.06 Unrealized @ Report Date +20.1%

TSLA TESLA INC 0.1%

Value $104K Shares 403 Share Price $259.16 Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%

NVDA NVIDIA CORP 0.1%

Value $97,542 Shares 900 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $93,113 Shares 1,535 Share Price $60.66 Est. Cost/Share $55.01 Unrealized @ Report Date +10.3%

VOO VANGUARD INDEX FDS 0.0%

Value $52,419 Shares 102 Share Price $513.91 Est. Cost/Share $388.86 Unrealized @ Report Date +32.2%

SBUX STARBUCKS CORP 0.0%

Value $29,034 Shares 296 Share Price $98.09 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.8%

VB VANGUARD INDEX FDS 0.0%

Value $6,874 Shares 31 Share Price $221.74 Est. Cost/Share $178.66 Unrealized @ Report Date +24.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $3,253 Shares 64 Share Price $50.83 Est. Cost/Share $44.02 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	190,300	$24.52M	18.9%	$128.84	$84.07	+53.3%	ETF	921910840
MGK	VANGUARD WORLD FD	57,233	$17.68M	13.6%	$308.88 *	$39.59	+56.0%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	207,953	$14.6M	11.2%	$70.21	$57.42	+22.3%	ETF	922042874
BND	VANGUARD BD INDEX FDS	143,971	$10.57M	8.1%	$73.45	$78.32	-6.2%	ETF	921937835
BSV	VANGUARD BD INDEX FDS	122,061	$9.563M	7.4%	$78.34	$80.34	-2.6%	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F	156,526	$7.084M	5.4%	$45.26	$45.76	-1.1%	ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	91,555	$6.634M	5.1%	$72.46	$74.09	-2.2%	ETF	922042866
VOE	VANGUARD INDEX FDS	35,229	$5.656M	4.4%	$160.54	$124.43	+29.0%	ETF	922908512
VOT	VANGUARD INDEX FDS	22,026	$5.389M	4.1%	$244.64	$207.63	+17.8%	ETF	922908538
GLD	SPDR GOLD TR	16,285	$4.692M	3.6%	$288.14	$182.36	+58.0%	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	24,114	$4.492M	3.5%	$186.29	$153.47	+21.4%	ETF	922908611
VNQ	VANGUARD INDEX FDS	48,349	$4.377M	3.4%	$90.54	$87.58	+3.4%	ETF	922908553
VBK	VANGUARD INDEX FDS	16,478	$4.149M	3.2%	$251.77	$254.26	-1.0%	ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	84,423	$4.122M	3.2%	$48.82	$53.33	-8.5%	ETF	92203J407
IGE	ISHARES TR	45,470	$2.117M	1.6%	$46.56 *	$24.34	+86.8%	ETF	464287374
VTIP	VANGUARD MALVERN FDS	41,901	$2.091M	1.6%	$49.90	$49.97	-0.1%	ETF	922020805
MSFT	MICROSOFT CORP	3,748	$1.407M	1.1%	$375.39	$206.04	+81.2%	COM	594918104
VTI	VANGUARD INDEX FDS	893	$245K	0.2%	$274.84	$190.75	+44.1%	ETF	922908769
EFA	ISHARES TR	2,620	$214K	0.2%	$81.73	$68.06	+20.1%	ETF	464287465
TSLA	TESLA INC	403	$104K	0.1%	$259.16	$333.26	-22.2%	COM	88160R101
NVDA	NVIDIA CORP	900	$97,542	0.1%	$108.38	$126.71	-14.5%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	1,535	$93,113	0.1%	$60.66	$55.01	+10.3%	ETF	922042775
VOO	VANGUARD INDEX FDS	102	$52,419	0.0%	$513.91	$388.86	+32.2%	ETF	922908363
SBUX	STARBUCKS CORP	296	$29,034	0.0%	$98.09 *	$85.15	+12.8%	COM	855244109
VB	VANGUARD INDEX FDS	31	$6,874	0.0%	$221.74	$178.66	+24.1%	ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	64	$3,253	0.0%	$50.83	$44.02	+15.5%	ETF	921943858