Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 26, 2025

Total Value ($000): $139,905 (100.0% shares, 0.0% debt)

Holdings (28)

MGV VANGUARD WORLD FD 17.9%

Value ($000) $25,104 Shares 191,343 Est. Cost $88.50 Unrealized —

MGK VANGUARD WORLD FD 15.0%

Value ($000) $21,037 Shares 57,451 Est. Cost $207.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.4%

Value ($000) $15,986 Shares 206,276 Est. Cost $60.97 Unrealized —

BND VANGUARD BD INDEX FDS 7.7%

Value ($000) $10,747 Shares 145,958 Est. Cost $78.12 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value ($000) $9,706 Shares 123,327 Est. Cost $80.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $7,740 Shares 156,484 Est. Cost $47.79 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $7,502 Shares 91,288 Est. Cost $78.68 Unrealized —

VOT VANGUARD INDEX FDS 4.5%

Value ($000) $6,292 Shares 22,125 Est. Cost $221.07 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value ($000) $5,830 Shares 35,447 Est. Cost $129.30 Unrealized —

GLD SPDR GOLD TR 3.5%

Value ($000) $4,911 Shares 16,110 Est. Cost $177.90 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value ($000) $4,738 Shares 24,294 Est. Cost $161.73 Unrealized —

VBK VANGUARD INDEX FDS 3.3%

Value ($000) $4,607 Shares 16,636 Est. Cost $272.30 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $4,335 Shares 48,670 Est. Cost $87.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.0%

Value ($000) $4,216 Shares 85,159 Est. Cost $53.25 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $2,125 Shares 42,263 Est. Cost $50.22 Unrealized —

IGE ISHARES TR 1.5%

Value ($000) $2,081 Shares 47,029 Est. Cost $26.42 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,823 Shares 3,665 Est. Cost $206.04 Unrealized +109.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $272 Shares 894 Est. Cost $200.56 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $234 Shares 2,620 Est. Cost $72.19 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $189 Shares 595 Est. Cost $322.94 Unrealized -6.7%

NVDA NVIDIA CORP 0.1%

Value ($000) $142 Shares 900 Est. Cost $126.71 Unrealized -0.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $103 Shares 1,535 Est. Cost $58.48 Unrealized —

AVGO BROADCOM 0.0%

Value ($000) $60 Shares 218 Est. Cost $215.92 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $58 Shares 102 Est. Cost $397.23 Unrealized —

PLTR PALANTIR 0.0%

Value ($000) $30 Shares 220 Est. Cost $117.28 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $27 Shares 296 Est. Cost $85.15 Unrealized +0.0%

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) $4 Shares 64 Est. Cost $46.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	191,343	$25,104	17.9%	$88.50	—	ETF	921910840
MGK	VANGUARD WORLD FD	57,451	$21,037	15.0%	$207.65	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	206,276	$15,986	11.4%	$60.97	—	ETF	922042874
BND	VANGUARD BD INDEX FDS	145,958	$10,747	7.7%	$78.12	—	ETF	921937835
BSV	VANGUARD BD INDEX FDS	123,327	$9,706	6.9%	$80.39	—	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F	156,484	$7,740	5.5%	$47.79	—	ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	91,288	$7,502	5.4%	$78.68	—	ETF	922042866
VOT	VANGUARD INDEX FDS	22,125	$6,292	4.5%	$221.07	—	ETF	922908538
VOE	VANGUARD INDEX FDS	35,447	$5,830	4.2%	$129.30	—	ETF	922908512
GLD	SPDR GOLD TR	16,110	$4,911	3.5%	$177.90	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	24,294	$4,738	3.4%	$161.73	—	ETF	922908611
VBK	VANGUARD INDEX FDS	16,636	$4,607	3.3%	$272.30	—	ETF	922908595
VNQ	VANGUARD INDEX FDS	48,670	$4,335	3.1%	$87.87	—	ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	85,159	$4,216	3.0%	$53.25	—	ETF	92203J407
VTIP	VANGUARD MALVERN FDS	42,263	$2,125	1.5%	$50.22	—	ETF	922020805
IGE	ISHARES TR	47,029	$2,081	1.5%	$26.42	—	ETF	464287374
MSFT	MICROSOFT CORP	3,665	$1,823	1.3%	$206.04	+109.9%	COM	594918104
VTI	VANGUARD INDEX FDS	894	$272	0.2%	$200.56	—	ETF	922908769
EFA	ISHARES TR	2,620	$234	0.2%	$72.19	—	ETF	464287465
TSLA	TESLA INC	595	$189	0.1%	$322.94	-6.7%	COM	88160R101
NVDA	NVIDIA CORP	900	$142	0.1%	$126.71	-0.7%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	1,535	$103	0.1%	$58.48	—	ETF	922042775
AVGO	BROADCOM	218	$60	0.0%	$215.92	0.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	102	$58	0.0%	$397.23	—	ETF	922908363
PLTR	PALANTIR	220	$30	0.0%	$117.28	0.0%	COM	69608A108
SBUX	STARBUCKS CORP	296	$27	0.0%	$85.15	+0.0%	COM	855244109
VB	VANGUARD INDEX FDS	31	$7	0.0%	$184.02	—	ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	64	$4	0.0%	$46.14	—	ETF	921943858