13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001808163
Total reported value
$165.9M
$165.9M
28 檔
49.8%
According to the latest 13F quarterly dataset, Zeit Capital LLC managed an equity portfolio of $165.9M at the end of Q2 2025, spanning 28 distinct U.S. exchange-listed positions.
During Q2 2025, Zeit Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 17.94% | +0.38% | +0.55% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 15.04% | +1.17% | +0.38% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.43% | -0.23% | -0.81% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.68% | -0.58% | +1.38% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.94% | -0.56% | +1.04% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.53% | -0.03% | -0.03% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.36% | +0.27% | -0.29% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.50% | +0.36% | +0.45% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.17% | -0.11% | +0.62% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.51% | -0.80% | -1.07% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.39% | +0.06% | +0.75% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.29% | +0.32% | +0.96% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.10% | -0.03% | +0.66% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.01% | -0.20% | +0.87% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.52% | -0.10% | +0.86% | |
| 16 | IGE | Ishares North American Natur | ETF-Other | 1.49% | -0.37% | +3.43% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.09% | -2.21% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | +0.11% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | +47.64% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.01% | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | -0.01% | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Zeit Capital LLC reported a total U.S. public equity portfolio value of $165.9M across 28 disclosed positions in Q2 2025.
During Q2 2025, Zeit Capital LLC's top holdings by market value included MGV (17.9%)、MGK (15.0%)、VGK (11.4%). The largest single position, MGV, represented 17.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGV, MGK, VGK) accounted for 49.8% of total reported equity market value during Q2 2025.
In Q2 2025, Zeit Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.