Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 26, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (28)

MGV VANGUARD WORLD FD 17.9%

Value $25.1M Shares 191,343 Share Price $131.20 Est. Cost/Share $84.07 Unrealized @ Report Date +56.1%

MGK VANGUARD WORLD FD 15.0%

Value $21.04M Shares 57,451 Share Price $366.17 * Est. Cost/Share $39.59 Unrealized @ Report Date +85.0%

VGK VANGUARD INTL EQUITY INDEX F 11.4%

Value $15.99M Shares 206,276 Share Price $77.50 Est. Cost/Share $57.42 Unrealized @ Report Date +35.0%

BND VANGUARD BD INDEX FDS 7.7%

Value $10.75M Shares 145,958 Share Price $73.63 Est. Cost/Share $78.24 Unrealized @ Report Date -5.9%

BSV VANGUARD BD INDEX FDS 6.9%

Value $9.706M Shares 123,327 Share Price $78.70 Est. Cost/Share $80.32 Unrealized @ Report Date -2.0%

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $7.74M Shares 156,484 Share Price $49.46 Est. Cost/Share $45.76 Unrealized @ Report Date +8.1%

VPL VANGUARD INTL EQUITY INDEX F 5.4%

Value $7.502M Shares 91,288 Share Price $82.18 Est. Cost/Share $74.09 Unrealized @ Report Date +10.9%

VOT VANGUARD INDEX FDS 4.5%

Value $6.292M Shares 22,125 Share Price $284.40 Est. Cost/Share $207.63 Unrealized @ Report Date +37.0%

VOE VANGUARD INDEX FDS 4.2%

Value $5.83M Shares 35,447 Share Price $164.46 Est. Cost/Share $124.43 Unrealized @ Report Date +32.2%

GLD SPDR GOLD TR 3.5%

Value $4.911M Shares 16,110 Share Price $304.83 Est. Cost/Share $182.36 Unrealized @ Report Date +67.2%

VBR VANGUARD INDEX FDS 3.4%

Value $4.738M Shares 24,294 Share Price $195.01 Est. Cost/Share $153.47 Unrealized @ Report Date +27.1%

VBK VANGUARD INDEX FDS 3.3%

Value $4.607M Shares 16,636 Share Price $276.94 Est. Cost/Share $254.26 Unrealized @ Report Date +8.9%

VNQ VANGUARD INDEX FDS 3.1%

Value $4.335M Shares 48,670 Share Price $89.06 Est. Cost/Share $87.58 Unrealized @ Report Date +1.7%

BNDX VANGUARD CHARLOTTE FDS 3.0%

Value $4.216M Shares 85,159 Share Price $49.51 Est. Cost/Share $53.33 Unrealized @ Report Date -7.2%

VTIP VANGUARD MALVERN FDS 1.5%

Value $2.125M Shares 42,263 Share Price $50.27 Est. Cost/Share $49.97 Unrealized @ Report Date +0.6%

IGE ISHARES TR 1.5%

Value $2.081M Shares 47,029 Share Price $44.25 Est. Cost/Share $24.95 Unrealized @ Report Date +77.3%

MSFT MICROSOFT CORP 1.3%

Value $1.823M Shares 3,665 Share Price $497.41 Est. Cost/Share $206.04 Unrealized @ Report Date +140.6%

VTI VANGUARD INDEX FDS 0.2%

Value $272K Shares 894 Share Price $303.93 Est. Cost/Share $190.75 Unrealized @ Report Date +59.3%

EFA ISHARES TR 0.2%

Value $234K Shares 2,620 Share Price $89.39 Est. Cost/Share $68.06 Unrealized @ Report Date +31.3%

TSLA TESLA INC 0.1%

Value $189K Shares 595 Share Price $317.66 Est. Cost/Share $322.94 Unrealized @ Report Date -1.6%

NVDA NVIDIA CORP 0.1%

Value $142K Shares 900 Share Price $157.99 Est. Cost/Share $126.71 Unrealized @ Report Date +24.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $103K Shares 1,535 Share Price $67.22 Est. Cost/Share $55.01 Unrealized @ Report Date +22.2%

AVGO BROADCOM 0.0%

Value $60,092 Shares 218 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

VOO VANGUARD INDEX FDS 0.0%

Value $57,939 Shares 102 Share Price $568.03 Est. Cost/Share $388.86 Unrealized @ Report Date +46.1%

PLTR PALANTIR 0.0%

Value $29,990 Shares 220 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%

SBUX STARBUCKS CORP 0.0%

Value $27,122 Shares 296 Share Price $91.63 Est. Cost/Share $85.15 Unrealized @ Report Date +6.1%

VB VANGUARD INDEX FDS 0.0%

Value $7,346 Shares 31 Share Price $236.97 Est. Cost/Share $178.66 Unrealized @ Report Date +32.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $3,649 Shares 64 Share Price $57.02 Est. Cost/Share $44.02 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	191,343	$25.1M	17.9%	$131.20	$84.07	+56.1%	ETF	921910840
MGK	VANGUARD WORLD FD	57,451	$21.04M	15.0%	$366.17 *	$39.59	+85.0%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	206,276	$15.99M	11.4%	$77.50	$57.42	+35.0%	ETF	922042874
BND	VANGUARD BD INDEX FDS	145,958	$10.75M	7.7%	$73.63	$78.24	-5.9%	ETF	921937835
BSV	VANGUARD BD INDEX FDS	123,327	$9.706M	6.9%	$78.70	$80.32	-2.0%	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F	156,484	$7.74M	5.5%	$49.46	$45.76	+8.1%	ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	91,288	$7.502M	5.4%	$82.18	$74.09	+10.9%	ETF	922042866
VOT	VANGUARD INDEX FDS	22,125	$6.292M	4.5%	$284.40	$207.63	+37.0%	ETF	922908538
VOE	VANGUARD INDEX FDS	35,447	$5.83M	4.2%	$164.46	$124.43	+32.2%	ETF	922908512
GLD	SPDR GOLD TR	16,110	$4.911M	3.5%	$304.83	$182.36	+67.2%	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	24,294	$4.738M	3.4%	$195.01	$153.47	+27.1%	ETF	922908611
VBK	VANGUARD INDEX FDS	16,636	$4.607M	3.3%	$276.94	$254.26	+8.9%	ETF	922908595
VNQ	VANGUARD INDEX FDS	48,670	$4.335M	3.1%	$89.06	$87.58	+1.7%	ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	85,159	$4.216M	3.0%	$49.51	$53.33	-7.2%	ETF	92203J407
VTIP	VANGUARD MALVERN FDS	42,263	$2.125M	1.5%	$50.27	$49.97	+0.6%	ETF	922020805
IGE	ISHARES TR	47,029	$2.081M	1.5%	$44.25	$24.95	+77.3%	ETF	464287374
MSFT	MICROSOFT CORP	3,665	$1.823M	1.3%	$497.41	$206.04	+140.6%	COM	594918104
VTI	VANGUARD INDEX FDS	894	$272K	0.2%	$303.93	$190.75	+59.3%	ETF	922908769
EFA	ISHARES TR	2,620	$234K	0.2%	$89.39	$68.06	+31.3%	ETF	464287465
TSLA	TESLA INC	595	$189K	0.1%	$317.66	$322.94	-1.6%	COM	88160R101
NVDA	NVIDIA CORP	900	$142K	0.1%	$157.99	$126.71	+24.7%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	1,535	$103K	0.1%	$67.22	$55.01	+22.2%	ETF	922042775
AVGO	BROADCOM	218	$60,092	0.0%	$275.65	$215.92	+27.2%	COM	11135F101
VOO	VANGUARD INDEX FDS	102	$57,939	0.0%	$568.03	$388.86	+46.1%	ETF	922908363
PLTR	PALANTIR	220	$29,990	0.0%	$136.32	$117.28	+16.2%	COM	69608A108
SBUX	STARBUCKS CORP	296	$27,122	0.0%	$91.63	$85.15	+6.1%	COM	855244109
VB	VANGUARD INDEX FDS	31	$7,346	0.0%	$236.97	$178.66	+32.6%	ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	64	$3,649	0.0%	$57.02	$44.02	+29.5%	ETF	921943858