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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
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.3B
$25.1M 17.94%
191,343
+1,043
+0.5% +$131K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$21M 15.04%
287,255
+1,090
+0.4% +$71.8K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$16M 11.43%
206,276
-1,677
-0.8% -$124K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$10.7M 7.68%
145,958
+1,987
+1% +$145K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.71M 6.94%
123,327
+1,266
+1% +$99K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.74M 5.53%
156,484
-42
-0% -$1.95K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.5M 5.36%
91,288
-267
-0.3% -$20.4K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.29M 4.5%
22,125
+99
+0.4% +$25.5K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.83M 4.17%
35,447
+218
+0.6% +$34.5K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$4.91M 3.51%
16,110
-175
-1% -$53K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.74M 3.39%
24,294
+180
+0.7% +$33.3K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.61M 3.29%
16,636
+158
+1% +$40.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$4.33M 3.1%
48,670
+321
+0.7% +$28.3K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.22M 3.01%
85,159
+736
+0.9% +$36.2K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 1.52%
42,263
+362
+0.9% +$18.1K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$735M
$2.08M 1.49%
47,029
+1,559
+3% +$66.8K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.82M 1.3%
3,665
-83
-2% -$36K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$272K 0.19%
894
+1
+0.1% +$281
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$234K 0.17%
2,620
– –
TSLA icon
20
Tesla
TSLA
$1.22T
$189K 0.14%
595
+192
+48% +$57.8K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$142K 0.1%
900
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$103K 0.07%
1,535
– –
AVGO icon
23
Broadcom
AVGO
$1.82T
$60.1K 0.04%
+218
New +$47.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$57.9K 0.04%
102
– –
PLTR icon
25
Palantir
PLTR
$315B
$30K 0.02%
+220
New +$25.8K
1
2

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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.