Zeit Capital LLC Long-Term Concentrated

CIK: 0001808163 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $147,140 (100.0% shares, 0.0% debt)

Holdings (27)

MGV VANGUARD WORLD FD 17.8%

Value ($000) $26,246 Shares 190,547 Est. Cost $88.50 Unrealized —

MGK VANGUARD WORLD FD 15.6%

Value ($000) $22,978 Shares 57,098 Est. Cost $207.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.1%

Value ($000) $16,277 Shares 203,970 Est. Cost $60.97 Unrealized —

BND VANGUARD BD INDEX FDS 7.4%

Value ($000) $10,835 Shares 145,685 Est. Cost $78.12 Unrealized —

BSV VANGUARD BD INDEX FDS 6.6%

Value ($000) $9,716 Shares 123,131 Est. Cost $80.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $8,405 Shares 155,127 Est. Cost $47.79 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $7,946 Shares 90,463 Est. Cost $78.68 Unrealized —

VOT VANGUARD INDEX FDS 4.4%

Value ($000) $6,466 Shares 22,008 Est. Cost $221.07 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value ($000) $6,170 Shares 35,344 Est. Cost $129.30 Unrealized —

GLD SPDR GOLD TR 3.8%

Value ($000) $5,654 Shares 15,906 Est. Cost $177.90 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value ($000) $5,055 Shares 24,222 Est. Cost $161.73 Unrealized —

VBK VANGUARD INDEX FDS 3.4%

Value ($000) $4,933 Shares 16,576 Est. Cost $272.30 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $4,439 Shares 48,551 Est. Cost $87.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value ($000) $4,206 Shares 85,044 Est. Cost $53.25 Unrealized —

IGE ISHARES TR 1.6%

Value ($000) $2,296 Shares 46,812 Est. Cost $26.42 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $2,133 Shares 42,139 Est. Cost $50.22 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,822 Shares 3,517 Est. Cost $206.04 Unrealized +146.9%

TSLA TESLA INC 0.3%

Value ($000) $430 Shares 968 Est. Cost $332.15 Unrealized +4.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $294 Shares 895 Est. Cost $200.56 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $245 Shares 2,620 Est. Cost $72.19 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $168 Shares 900 Est. Cost $126.71 Unrealized +37.6%

AVGO BROADCOM 0.1%

Value ($000) $123 Shares 374 Est. Cost $253.39 Unrealized +20.7%

PLTR PALANTIR 0.1%

Value ($000) $119 Shares 650 Est. Cost $146.91 Unrealized +10.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $110 Shares 1,539 Est. Cost $58.48 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $62 Shares 102 Est. Cost $397.23 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $8 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	190,547	$26,246	17.8%	$88.50	—	ETF	921910840
MGK	VANGUARD WORLD FD	57,098	$22,978	15.6%	$207.65	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	203,970	$16,277	11.1%	$60.97	—	ETF	922042874
BND	VANGUARD BD INDEX FDS	145,685	$10,835	7.4%	$78.12	—	ETF	921937835
BSV	VANGUARD BD INDEX FDS	123,131	$9,716	6.6%	$80.39	—	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F	155,127	$8,405	5.7%	$47.79	—	ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	90,463	$7,946	5.4%	$78.68	—	ETF	922042866
VOT	VANGUARD INDEX FDS	22,008	$6,466	4.4%	$221.07	—	ETF	922908538
VOE	VANGUARD INDEX FDS	35,344	$6,170	4.2%	$129.30	—	ETF	922908512
GLD	SPDR GOLD TR	15,906	$5,654	3.8%	$177.90	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	24,222	$5,055	3.4%	$161.73	—	ETF	922908611
VBK	VANGUARD INDEX FDS	16,576	$4,933	3.4%	$272.30	—	ETF	922908595
VNQ	VANGUARD INDEX FDS	48,551	$4,439	3.0%	$87.87	—	ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	85,044	$4,206	2.9%	$53.25	—	ETF	92203J407
IGE	ISHARES TR	46,812	$2,296	1.6%	$26.42	—	ETF	464287374
VTIP	VANGUARD MALVERN FDS	42,139	$2,133	1.4%	$50.22	—	ETF	922020805
MSFT	MICROSOFT CORP	3,517	$1,822	1.2%	$206.04	+146.9%	COM	594918104
TSLA	TESLA INC	968	$430	0.3%	$332.15	+4.4%	COM	88160R101
VTI	VANGUARD INDEX FDS	895	$294	0.2%	$200.56	—	ETF	922908769
EFA	ISHARES TR	2,620	$245	0.2%	$72.19	—	ETF	464287465
NVDA	NVIDIA CORP	900	$168	0.1%	$126.71	+37.6%	COM	67066G104
AVGO	BROADCOM	374	$123	0.1%	$253.39	+20.7%	COM	11135F101
PLTR	PALANTIR	650	$119	0.1%	$146.91	+10.3%	COM	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	1,539	$110	0.1%	$58.48	—	ETF	922042775
VOO	VANGUARD INDEX FDS	102	$62	0.0%	$397.23	—	ETF	922908363
VB	VANGUARD INDEX FDS	31	$8	0.0%	$184.02	—	ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	64	$4	0.0%	$46.14	—	ETF	921943858