Zeit Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Zeit Capital LLC reported 26 stock positions worth $130.0 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 18.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 13.6%) and Vanguard Ftse Europe ETF (VGK, 11.2%). Compared with Q4 2024, it opened 2 new positions, added to 16 and reduced 2. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +1%) and the biggest sale iShares North American Natur (IGE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001808163
- Portfolio Value
- $130.0M (Q1 2025)
- SEC Filing
- 0001808163-25-000002 ↗ filed May 2, 2025
Holdings Value
Holdings 26 stocks · $130.0M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 18.86% | 190,300 | $24.5M | Add +3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 13.60% | 57,233 | $17.7M | Add +3.7% |
| VGK Vanguard Ftse Europe ETF | 11.23% | 207,953 | $14.6M | Add +1.0% |
| BND Vanguard Total Bond Market | 8.13% | 143,971 | $10.6M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 7.36% | 122,061 | $9.6M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 5.45% | 156,526 | $7.1M | Add +1.3% |
| VPL Vanguard Ftse Pacific ETF | 5.10% | 91,555 | $6.6M | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.35% | 35,229 | $5.7M | Add +6.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.15% | 22,026 | $5.4M | Add +6.4% |
| GLD SPDR Gold Shares | 3.61% | 16,285 | $4.7M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.46% | 24,114 | $4.5M | Add +6.4% |
| VNQ Vanguard Real Estate ETF | 3.37% | 48,349 | $4.4M | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.19% | 16,478 | $4.1M | Add +7.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.17% | 84,423 | $4.1M | Add +1.9% |
| IGE iShares North American Natur | 1.63% | 45,470 | $2.1M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 1.61% | 41,901 | $2.1M | Add +0.3% |
| MSFT Microsoft Corp. | 1.08% | 3,748 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 893 | $245K | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,620 | $214K | No change |
| TSLA Tesla Inc. | 0.08% | 403 | $104K | New |
| NVDA Nvidia Corp. | 0.07% | 900 | $98K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 1,535 | $93K | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 0.04% | 102 | $52K | No change |
| SBUX Starbucks Corp. | 0.02% | 296 | $29K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 31 | $7K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 64 | $3K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | Add +1.0% | 11.23% | +0.43 |
| BND Vanguard Total Bond Market | Add +1.4% | 8.13% | +0.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.0% | 18.86% | +0.23 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 7.36% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.1% | 4.35% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 5.45% | +0.13 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +3.4% | 3.37% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +0.3% | 1.61% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | Add +2.3% | 5.10% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.9% | 3.17% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.8% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.0% | 0.19% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.4% | 3.46% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.4% | 4.15% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.3% | 3.19% | −0.27 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.7% | 13.60% | −1.34 |
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 |