Zeit Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Zeit Capital LLC reported 24 stock positions worth $130.4 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 18.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 14.9%) and Vanguard Ftse Europe ETF (VGK, 10.8%). Compared with Q3 2024, it sold out of 1, added to 11 and reduced 11. The biggest buy was Vanguard Total Bond Market (BND, shares +58%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001808163
- Portfolio Value
- $130.4M (Q4 2024)
- SEC Filing
- 0001808163-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 24 stocks · $130.4M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 18.63% | 184,846 | $24.3M | Reduce -12.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 14.94% | 55,187 | $19.5M | Reduce -13.2% |
| VGK Vanguard Ftse Europe ETF | 10.80% | 205,888 | $14.1M | Reduce -6.9% |
| BND Vanguard Total Bond Market | 7.90% | 141,914 | $10.3M | Add +57.9% |
| BSV Vanguard Short-Term Bond ETF | 7.19% | 121,069 | $9.4M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 5.32% | 154,539 | $6.9M | Reduce -3.1% |
| VPL Vanguard Ftse Pacific ETF | 5.07% | 89,495 | $6.6M | Reduce -9.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.35% | 20,703 | $5.7M | Add +13.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.22% | 33,196 | $5.5M | Add +19.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.57% | 22,657 | $4.7M | Add +38.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.46% | 15,358 | $4.5M | Add +35.2% |
| GLD SPDR Gold Shares | 3.31% | 16,393 | $4.3M | Reduce -38.5% |
| VNQ Vanguard Real Estate ETF | 3.30% | 46,756 | $4.3M | Add +52.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.14% | 82,893 | $4.1M | Add +32.9% |
| IGE iShares North American Natur | 1.57% | 45,915 | $2.0M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 1.57% | 41,783 | $2.0M | Add +6.4% |
| MSFT Microsoft Corp. | 1.20% | 3,748 | $1.6M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 827 | $249K | Reduce -49.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,620 | $211K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 1,398 | $84K | Reduce -40.5% |
| VOO Vanguard S&P 500 ETF | 0.04% | 102 | $57K | Add +27.5% |
| SBUX Starbucks Corp. | 0.03% | 296 | $33K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 31 | $8K | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 64 | $3K | Reduce -81.1% |
Portfolio Sells Q3 2024 → Q4 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -12.7% | 18.63% | −2.37 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.9% | 10.80% | −1.35 |
| GLD SPDR Gold Shares | Reduce -38.5% | 3.31% | −0.94 |
| VPL Vanguard Ftse Pacific ETF | Reduce -9.8% | 5.07% | −0.94 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.2% | 14.94% | −0.88 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.5% | 7.19% | −0.69 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 5.32% | −0.58 |
| MSFT Microsoft Corp. | Reduce -9.0% | 1.20% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.9% | 0.19% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -40.5% | 0.06% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -81.1% | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Add +57.9% | 7.90% | +2.68 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +35.2% | 3.46% | +1.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +38.4% | 3.57% | +1.02 |
| VNQ Vanguard Real Estate ETF | Add +52.9% | 3.30% | +0.99 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +13.8% | 4.35% | +0.93 |
| BNDX Vanguard Total Intl Bond ETF | Add +32.9% | 3.14% | +0.71 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +19.5% | 4.22% | +0.61 |
| VTIP Vanguard Short-Term Tips | Add +6.4% | 1.57% | +0.07 |
| IGE iShares North American Natur | Add +1.5% | 1.57% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +27.5% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $165.9M | MGV, MGK, VGK, BND, BSV |
| Q1 2026 | 52 | $149.4M | MGV, MGK, VGK, BND, BSV |
| Q4 2025 | 27 | $148.2M | MGV, MGK, VGK, BND, BSV |
| Q3 2025 | 27 | $147.1M | MGV, MGK, VGK, BND, BSV |
| Q2 2025 | 28 | $139.9M | MGV, MGK, VGK, BND, BSV |
| Q1 2025 | 26 | $130.0M | MGV, MGK, VGK, BND, BSV |
| Q4 2024 | 24 | $130.4M | MGV, MGK, VGK, BND, BSV |
| Q3 2024 | 25 | $129.4M | MGV, MGK, VGK, BSV, VPL |
| Q2 2024 | 29 | $123.2M | MGV, MGK, VGK, BSV, VPL |
| Q1 2024 | 30 | $123.9M | MGV, MGK, VGK, BSV, VPL |