Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (27)

MGV VANGUARD WORLD FD 17.8%

Value $26.25M Shares 190,547 Share Price $137.74 Est. Cost/Share $84.07 Unrealized @ Report Date +63.8%

MGK VANGUARD WORLD FD 15.6%

Value $22.98M Shares 57,098 Share Price $402.42 * Est. Cost/Share $39.59 Unrealized @ Report Date +103.3%

VGK VANGUARD INTL EQUITY INDEX F 11.1%

Value $16.28M Shares 203,970 Share Price $79.80 Est. Cost/Share $57.42 Unrealized @ Report Date +39.0%

BND VANGUARD BD INDEX FDS 7.4%

Value $10.83M Shares 145,685 Share Price $74.37 Est. Cost/Share $78.24 Unrealized @ Report Date -4.9%

BSV VANGUARD BD INDEX FDS 6.6%

Value $9.716M Shares 123,131 Share Price $78.91 Est. Cost/Share $80.32 Unrealized @ Report Date -1.8%

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $8.405M Shares 155,127 Share Price $54.18 Est. Cost/Share $45.76 Unrealized @ Report Date +18.4%

VPL VANGUARD INTL EQUITY INDEX F 5.4%

Value $7.946M Shares 90,463 Share Price $87.84 Est. Cost/Share $74.09 Unrealized @ Report Date +18.6%

VOT VANGUARD INDEX FDS 4.4%

Value $6.466M Shares 22,008 Share Price $293.78 Est. Cost/Share $207.63 Unrealized @ Report Date +41.5%

VOE VANGUARD INDEX FDS 4.2%

Value $6.17M Shares 35,344 Share Price $174.58 Est. Cost/Share $124.43 Unrealized @ Report Date +40.3%

GLD SPDR GOLD TR 3.8%

Value $5.654M Shares 15,906 Share Price $355.47 Est. Cost/Share $182.36 Unrealized @ Report Date +94.9%

VBR VANGUARD INDEX FDS 3.4%

Value $5.055M Shares 24,222 Share Price $208.71 Est. Cost/Share $153.47 Unrealized @ Report Date +36.0%

VBK VANGUARD INDEX FDS 3.4%

Value $4.933M Shares 16,576 Share Price $297.62 Est. Cost/Share $254.26 Unrealized @ Report Date +17.1%

VNQ VANGUARD INDEX FDS 3.0%

Value $4.439M Shares 48,551 Share Price $91.42 Est. Cost/Share $87.58 Unrealized @ Report Date +4.4%

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $4.206M Shares 85,044 Share Price $49.46 Est. Cost/Share $53.33 Unrealized @ Report Date -7.3%

IGE ISHARES TR 1.6%

Value $2.296M Shares 46,812 Share Price $49.05 Est. Cost/Share $24.95 Unrealized @ Report Date +96.6%

VTIP VANGUARD MALVERN FDS 1.4%

Value $2.133M Shares 42,139 Share Price $50.63 Est. Cost/Share $49.97 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 1.2%

Value $1.822M Shares 3,517 Share Price $517.95 Est. Cost/Share $206.04 Unrealized @ Report Date +150.9%

TSLA TESLA INC 0.3%

Value $430K Shares 968 Share Price $444.72 Est. Cost/Share $332.15 Unrealized @ Report Date +33.9%

VTI VANGUARD INDEX FDS 0.2%

Value $294K Shares 895 Share Price $328.17 Est. Cost/Share $190.75 Unrealized @ Report Date +72.0%

EFA ISHARES TR 0.2%

Value $245K Shares 2,620 Share Price $93.37 Est. Cost/Share $68.06 Unrealized @ Report Date +37.2%

NVDA NVIDIA CORP 0.1%

Value $168K Shares 900 Share Price $186.58 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%

AVGO BROADCOM 0.1%

Value $123K Shares 374 Share Price $329.91 Est. Cost/Share $253.39 Unrealized @ Report Date +30.0%

PLTR PALANTIR 0.1%

Value $119K Shares 650 Share Price $182.42 Est. Cost/Share $146.91 Unrealized @ Report Date +24.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $110K Shares 1,539 Share Price $71.37 Est. Cost/Share $55.01 Unrealized @ Report Date +29.7%

VOO VANGUARD INDEX FDS 0.0%

Value $62,463 Shares 102 Share Price $612.38 Est. Cost/Share $388.86 Unrealized @ Report Date +57.5%

VB VANGUARD INDEX FDS 0.0%

Value $7,883 Shares 31 Share Price $254.29 Est. Cost/Share $178.66 Unrealized @ Report Date +42.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $3,835 Shares 64 Share Price $59.92 Est. Cost/Share $44.02 Unrealized @ Report Date +36.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	190,547	$26.25M	17.8%	$137.74	$84.07	+63.8%	ETF	921910840
MGK	VANGUARD WORLD FD	57,098	$22.98M	15.6%	$402.42 *	$39.59	+103.3%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	203,970	$16.28M	11.1%	$79.80	$57.42	+39.0%	ETF	922042874
BND	VANGUARD BD INDEX FDS	145,685	$10.83M	7.4%	$74.37	$78.24	-4.9%	ETF	921937835
BSV	VANGUARD BD INDEX FDS	123,131	$9.716M	6.6%	$78.91	$80.32	-1.8%	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F	155,127	$8.405M	5.7%	$54.18	$45.76	+18.4%	ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	90,463	$7.946M	5.4%	$87.84	$74.09	+18.6%	ETF	922042866
VOT	VANGUARD INDEX FDS	22,008	$6.466M	4.4%	$293.78	$207.63	+41.5%	ETF	922908538
VOE	VANGUARD INDEX FDS	35,344	$6.17M	4.2%	$174.58	$124.43	+40.3%	ETF	922908512
GLD	SPDR GOLD TR	15,906	$5.654M	3.8%	$355.47	$182.36	+94.9%	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	24,222	$5.055M	3.4%	$208.71	$153.47	+36.0%	ETF	922908611
VBK	VANGUARD INDEX FDS	16,576	$4.933M	3.4%	$297.62	$254.26	+17.1%	ETF	922908595
VNQ	VANGUARD INDEX FDS	48,551	$4.439M	3.0%	$91.42	$87.58	+4.4%	ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	85,044	$4.206M	2.9%	$49.46	$53.33	-7.3%	ETF	92203J407
IGE	ISHARES TR	46,812	$2.296M	1.6%	$49.05	$24.95	+96.6%	ETF	464287374
VTIP	VANGUARD MALVERN FDS	42,139	$2.133M	1.4%	$50.63	$49.97	+1.3%	ETF	922020805
MSFT	MICROSOFT CORP	3,517	$1.822M	1.2%	$517.95	$206.04	+150.9%	COM	594918104
TSLA	TESLA INC	968	$430K	0.3%	$444.72	$332.15	+33.9%	COM	88160R101
VTI	VANGUARD INDEX FDS	895	$294K	0.2%	$328.17	$190.75	+72.0%	ETF	922908769
EFA	ISHARES TR	2,620	$245K	0.2%	$93.37	$68.06	+37.2%	ETF	464287465
NVDA	NVIDIA CORP	900	$168K	0.1%	$186.58	$126.71	+47.2%	COM	67066G104
AVGO	BROADCOM	374	$123K	0.1%	$329.91	$253.39	+30.0%	COM	11135F101
PLTR	PALANTIR	650	$119K	0.1%	$182.42	$146.91	+24.2%	COM	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	1,539	$110K	0.1%	$71.37	$55.01	+29.7%	ETF	922042775
VOO	VANGUARD INDEX FDS	102	$62,463	0.0%	$612.38	$388.86	+57.5%	ETF	922908363
VB	VANGUARD INDEX FDS	31	$7,883	0.0%	$254.29	$178.66	+42.3%	ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	64	$3,835	0.0%	$59.92	$44.02	+36.1%	ETF	921943858