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ZC

Zeit Capital Portfolio holdings

AUM $166M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.23M
Cap. Flow
-$634K
Cap. Flow %
-0.43%
Top 10 Hldgs %
82.03%
Holding
28
New
–
Increased
5
Reduced
17
Closed
1
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
17.1 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$129K
2
PLTR icon
Palantir
PLTR
+$69.7K
3
AVGO icon
Broadcom
AVGO
+$47.9K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$181K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$135K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$106K
4
MSFT icon
Microsoft
MSFT
+$75.5K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$70.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Technology 1.52%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$7.88K 0.01%
31
– –
2020 Q4
19 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.83K ﹤0.01%
64
– –
2020 Q4
19 quarters
SBUX icon
28
Starbucks
SBUX
$106B
– –
-296
Closed -$27.1K –
1
2

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CWMGO
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KIM
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BCA
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MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
RWM
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WAS
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Zeit Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Zeit Capital held 28 positions worth $147M, up 5.2% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Zeit Capital opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zeit Capital added most to Tesla in Q3 2025, an estimated $129K increase.
  • Zeit Capital's biggest Q3 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $181K.
  • Zeit Capital fully exited Starbucks in Q3 2025, selling an estimated $27.1K.
  • Zeit Capital's ten largest holdings make up 82% of its $147M portfolio in Q3 2025.
  • Zeit Capital opened 0 new positions and closed 1 in Q3 2025.
  • Zeit Capital's portfolio value rose 5.2% quarter-over-quarter to $147M.

Based on Zeit Capital's 13F filing for Q3 2025, filed 4 Nov 2025.