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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

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 Technology 1.52%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$26.2M 17.84%
190,547
-796
-0.4% -$106K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$23M 15.62%
285,490
-1,765
-0.6% -$135K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$16.3M 11.06%
203,970
-2,306
-1% -$181K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$10.8M 7.36%
145,685
-273
-0.2% -$20.1K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.72M 6.6%
123,131
-196
-0.2% -$15.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.4M 5.71%
155,127
-1,357
-0.9% -$69.9K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.44B
$7.95M 5.4%
90,463
-825
-0.9% -$70.3K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.47M 4.39%
22,008
-117
-0.5% -$33.8K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.17M 4.19%
35,344
-103
-0.3% -$17.5K
GLD icon
10
SPDR Gold Trust
GLD
$148B
$5.65M 3.84%
15,906
-204
-1% -$65K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.06M 3.44%
24,222
-72
-0.3% -$14.7K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.93M 3.35%
16,576
-60
-0.4% -$17.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$4.44M 3.02%
48,551
-119
-0.2% -$10.8K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.21M 2.86%
85,044
-115
-0.1% -$5.67K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$807M
$2.3M 1.56%
46,812
-217
-0.5% -$10.1K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.13M 1.45%
42,139
-124
-0.3% -$6.24K
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.82M 1.24%
3,517
-148
-4% -$75.5K
TSLA icon
18
Tesla
TSLA
$1.39T
$430K 0.29%
968
+373
+63% +$129K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$294K 0.2%
895
+1
+0.1% +$316
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$245K 0.17%
2,620
– –
NVDA icon
21
NVIDIA
NVDA
$5.27T
$168K 0.11%
900
– –
AVGO icon
22
Broadcom
AVGO
$1.72T
$123K 0.08%
374
+156
+72% +$47.9K
PLTR icon
23
Palantir
PLTR
$421B
$119K 0.08%
650
+430
+195% +$69.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$110K 0.07%
1,539
+4
+0.3% +$276
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$62.5K 0.04%
102
– –
1
2

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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 Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by 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.