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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
+1.73%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.01M
Cap. Flow
-$1.37M
Cap. Flow %
-0.92%
Top 10 Hldgs %
82.57%
Holding
27
New
–
Increased
3
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$46.5K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$509
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$257K
2
BND icon
Vanguard Total Bond Market
BND
+$231K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$227K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$199K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$149K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8K 0.01%
31
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4K ﹤0.01%
64
– –
1
2

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CWMGO
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KIM
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BCA
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MCM
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RWM
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WAS
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Zeit Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Zeit Capital held 27 positions worth $148M, up 0.69% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Zeit Capital opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital added most to Tesla in Q4 2025, an estimated $46.5K increase.
  • Zeit Capital's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $257K.
  • Zeit Capital's ten largest holdings make up 83% of its $148M portfolio in Q4 2025.
  • Zeit Capital opened 0 new positions and closed 0 in Q4 2025.
  • Zeit Capital's portfolio value rose 0.69% quarter-over-quarter to $148M.

Based on Zeit Capital's 13F filing for Q4 2025, filed 26 Jan 2026.