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ZC

Zeit Capital Portfolio holdings

AUM $149M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+15.63%
3 Year Est. Return
+42.8%
5 Year Est. Return
+42.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$626K
Cap. Flow %
0.45%
Top 10 Hldgs %
82.09%
Holding
28
New
2
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$145K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$131K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$99K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$71.8K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$66.8K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$124K
2
GLD icon
SPDR Gold Trust
GLD
+$53K
3
MSFT icon
Microsoft
MSFT
+$36K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$27.1K 0.02%
296
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$7.35K 0.01%
31
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.65K ﹤0.01%
64
– –
1
2

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CBOR
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SWM
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AWF
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AIA
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TWM
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Zeit Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Zeit Capital held 28 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Zeit Capital's Q2 2025 filing shows 2 new, 14 increased and 5 reduced positions. Its largest new stake was Broadcom: 218 shares worth $60.1K. The largest sale was Vanguard FTSE Europe ETF, an estimated $124K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital's largest Q2 2025 buy was Broadcom: 218 shares worth $60.1K.
  • Zeit Capital added most to Vanguard Total Bond Market in Q2 2025, an estimated $145K increase.
  • Zeit Capital's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $124K.
  • Zeit Capital's ten largest holdings make up 82% of its $140M portfolio in Q2 2025.
  • Zeit Capital opened 2 new positions and closed 0 in Q2 2025.
  • Zeit Capital's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on Zeit Capital's 13F filing for Q2 2025, filed 26 Aug 2025.