Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $129,990 (100.0% shares, 0.0% debt)

Holdings (26)

MGV VANGUARD WORLD FD 18.9%

Value ($000) $24,518 Shares 190,300 Est. Cost $88.50 Unrealized —

MGK VANGUARD WORLD FD 13.6%

Value ($000) $17,678 Shares 57,233 Est. Cost $207.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.2%

Value ($000) $14,600 Shares 207,953 Est. Cost $60.97 Unrealized —

BND VANGUARD BD INDEX FDS 8.1%

Value ($000) $10,575 Shares 143,971 Est. Cost $78.18 Unrealized —

BSV VANGUARD BD INDEX FDS 7.4%

Value ($000) $9,563 Shares 122,061 Est. Cost $80.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $7,084 Shares 156,526 Est. Cost $47.79 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $6,634 Shares 91,555 Est. Cost $78.68 Unrealized —

VOE VANGUARD INDEX FDS 4.4%

Value ($000) $5,656 Shares 35,229 Est. Cost $129.30 Unrealized —

VOT VANGUARD INDEX FDS 4.1%

Value ($000) $5,389 Shares 22,026 Est. Cost $221.07 Unrealized —

GLD SPDR GOLD TR 3.6%

Value ($000) $4,692 Shares 16,285 Est. Cost $177.90 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value ($000) $4,492 Shares 24,114 Est. Cost $161.73 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value ($000) $4,377 Shares 48,349 Est. Cost $87.87 Unrealized —

VBK VANGUARD INDEX FDS 3.2%

Value ($000) $4,149 Shares 16,478 Est. Cost $272.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.2%

Value ($000) $4,122 Shares 84,423 Est. Cost $53.25 Unrealized —

IGE ISHARES TR 1.6%

Value ($000) $2,117 Shares 45,470 Est. Cost $25.81 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value ($000) $2,091 Shares 41,901 Est. Cost $50.22 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,407 Shares 3,748 Est. Cost $206.04 Unrealized +96.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $245 Shares 893 Est. Cost $200.56 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $214 Shares 2,620 Est. Cost $72.19 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $104 Shares 403 Est. Cost $333.26 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value ($000) $98 Shares 900 Est. Cost $126.71 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $93 Shares 1,535 Est. Cost $58.48 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $52 Shares 102 Est. Cost $397.23 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $29 Shares 296 Est. Cost $85.15 Unrealized +18.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 31 Est. Cost $184.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $3 Shares 64 Est. Cost $46.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	190,300	$24,518	18.9%	$88.50	—	ETF	921910840
MGK	VANGUARD WORLD FD	57,233	$17,678	13.6%	$207.65	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	207,953	$14,600	11.2%	$60.97	—	ETF	922042874
BND	VANGUARD BD INDEX FDS	143,971	$10,575	8.1%	$78.18	—	ETF	921937835
BSV	VANGUARD BD INDEX FDS	122,061	$9,563	7.4%	$80.41	—	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F	156,526	$7,084	5.4%	$47.79	—	ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	91,555	$6,634	5.1%	$78.68	—	ETF	922042866
VOE	VANGUARD INDEX FDS	35,229	$5,656	4.4%	$129.30	—	ETF	922908512
VOT	VANGUARD INDEX FDS	22,026	$5,389	4.1%	$221.07	—	ETF	922908538
GLD	SPDR GOLD TR	16,285	$4,692	3.6%	$177.90	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	24,114	$4,492	3.5%	$161.73	—	ETF	922908611
VNQ	VANGUARD INDEX FDS	48,349	$4,377	3.4%	$87.87	—	ETF	922908553
VBK	VANGUARD INDEX FDS	16,478	$4,149	3.2%	$272.30	—	ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	84,423	$4,122	3.2%	$53.25	—	ETF	92203J407
IGE	ISHARES TR	45,470	$2,117	1.6%	$25.81	—	ETF	464287374
VTIP	VANGUARD MALVERN FDS	41,901	$2,091	1.6%	$50.22	—	ETF	922020805
MSFT	MICROSOFT CORP	3,748	$1,407	1.1%	$206.04	+96.6%	COM	594918104
VTI	VANGUARD INDEX FDS	893	$245	0.2%	$200.56	—	ETF	922908769
EFA	ISHARES TR	2,620	$214	0.2%	$72.19	—	ETF	464287465
TSLA	TESLA INC	403	$104	0.1%	$333.26	0.0%	COM	88160R101
NVDA	NVIDIA CORP	900	$98	0.1%	$126.71	0.0%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	1,535	$93	0.1%	$58.48	—	ETF	922042775
VOO	VANGUARD INDEX FDS	102	$52	0.0%	$397.23	—	ETF	922908363
SBUX	STARBUCKS CORP	296	$29	0.0%	$85.15	+18.6%	COM	855244109
VB	VANGUARD INDEX FDS	31	$7	0.0%	$184.02	—	ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	64	$3	0.0%	$46.14	—	ETF	921943858