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CIK: 0001808163
Total reported value
$165.9M
$165.9M
27 檔
51.9%
During the Q3 2025 filing period, Zeit Capital LLC (CIK: 0001808163) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $165.9M across 27 reported positions.
In Q3 2025, Zeit Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 17.84% | +0.38% | -0.42% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 15.62% | +1.17% | -0.61% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.06% | -0.23% | -1.12% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.36% | -0.58% | -0.19% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.60% | -0.56% | -0.16% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.71% | -0.03% | -0.87% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.40% | +0.27% | -0.90% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.39% | +0.36% | -0.53% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.19% | -0.11% | -0.29% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.84% | -0.80% | -1.27% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.44% | +0.06% | -0.30% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.35% | +0.32% | -0.36% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.02% | -0.03% | -0.24% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.86% | -0.20% | -0.14% | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 1.56% | -0.37% | -0.46% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.45% | -0.10% | -0.29% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.09% | -4.04% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | +62.69% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.01% | +0.11% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.01% | +71.56% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | -0.01% | +195.45% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | +0.26% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +2% | -0.61% | Trim |
| 2 | VPL | Vanguard Ftse Pacific ETF | +0.3% | -0.90% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | -0.87% | Trim |
| 4 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | -0.53% | Trim |
| 5 | GLD | Spdr Gold Shares | +0.2% | -1.27% | Trim |
| 6 | TSLA | Tesla Inc | +0.2% | +62.69% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -0.36% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -4.04% | Trim |
| 9 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.11% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 12 | VEU | Vanguard Ftse All-world Ex-u | — | +0.26% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 14 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 15 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 16 | VBR | Vanguard Small-cap Value ETF | 0% | -0.30% | Add |
| 17 | IGE | Ishares North American Natur | -0.1% | -0.46% | Add |
| 18 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -0.29% | Add |
| 19 | VTIP | Vanguard Short-term Tips | -0.2% | -0.29% | Add |
| 20 | VGK | Vanguard Ftse Europe ETF | -0.2% | -1.12% | Trim |
| 21 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -0.14% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | -0.4% | -0.24% | Add |
| 23 | BSV | Vanguard Short-term Bond ETF | -0.8% | -0.16% | Add |
| 24 | BND | Vanguard Total Bond Market | -0.8% | -0.19% | Add |
| 25 | MGV | Vanguard Mega Cap Value ETF | -1% | -0.42% | Add |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
| 27 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 28 | SBUX | Starbucks CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Zeit Capital LLC reported a total U.S. public equity portfolio value of $165.9M across 27 disclosed positions in Q3 2025.
During Q3 2025, Zeit Capital LLC's top holdings by market value included MGV (17.8%)、MGK (15.6%)、VGK (11.1%). The largest single position, MGV, represented 17.8% of total portfolio value.
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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 51.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $123.4K
Top Position Liquidated / Trimmed
SBUX
前期市值: $29.0K
In Q3 2025, Zeit Capital LLC made 23 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 1 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.
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