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CIK: 0001808163
Total reported value
$165.9M
$165.9M
27 檔
52.6%
According to the latest 13F quarterly dataset, Zeit Capital LLC managed an equity portfolio of $165.9M at the end of Q4 2025, spanning 27 distinct U.S. exchange-listed positions.
In Q4 2025, Zeit Capital LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 18.11% | +0.38% | -0.24% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 15.75% | +1.17% | -0.97% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.41% | -0.23% | -0.90% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.13% | -0.58% | -2.13% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.53% | -0.56% | -0.33% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.60% | -0.03% | -0.52% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.47% | +0.27% | -0.82% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.22% | -0.11% | -0.30% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.22% | -0.80% | -0.86% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.13% | +0.36% | -0.33% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.46% | +0.06% | -0.14% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.37% | +0.32% | -0.31% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.77% | -0.03% | -4.55% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.60% | -0.20% | -6.13% | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 1.59% | -0.37% | -0.04% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.41% | -0.10% | -0.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.09% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | +10.85% | |
| 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 | 0.09% | +0.01% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +0.45% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -0.01% | -23.08% | |
| 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 | GLD | Spdr Gold Shares | +0.4% | -0.86% | Trim |
| 2 | VGK | Vanguard Ftse Europe ETF | +0.4% | -0.90% | Trim |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.3% | -0.24% | Trim |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -0.97% | Trim |
| 5 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -0.82% | Trim |
| 6 | TSLA | Tesla Inc | 0% | +10.85% | Add |
| 7 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.30% | Trim |
| 8 | IGE | Ishares North American Natur | 0% | -0.04% | Trim |
| 9 | VBR | Vanguard Small-cap Value ETF | 0% | -0.14% | Trim |
| 10 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.31% | Trim |
| 11 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 12 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.45% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | +0.11% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 16 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 17 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 18 | NVDA | Nvidia CORP | — | — | Unchanged |
| 19 | PLTR | Palantir Technologies Inc-a | 0% | -23.08% | Trim |
| 20 | VTIP | Vanguard Short-term Tips | 0% | -0.01% | Trim |
| 21 | BSV | Vanguard Short-term Bond ETF | -0.1% | -0.33% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.52% | Trim |
| 24 | BND | Vanguard Total Bond Market | -0.2% | -2.13% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | -0.3% | -4.55% | Trim |
| 26 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -6.13% | Trim |
| 27 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | -0.33% | Trim |
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 Q4 2025.
During Q4 2025, Zeit Capital LLC's top holdings by market value included MGV (18.1%)、MGK (15.8%)、VGK (11.4%). The largest single position, MGV, represented 18.1% 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 52.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MGV
前期市值: $26.2M
In Q4 2025, Zeit Capital LLC made 20 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 17 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.
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