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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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$26.8M 18.11%
190,085
-462
-0.2% -$64.2K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$23.3M 15.75%
282,730
-2,760
-1% -$227K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$16.9M 11.41%
202,134
-1,836
-0.9% -$149K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$10.6M 7.13%
142,580
-3,105
-2% -$231K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.67M 6.53%
122,722
-409
-0.3% -$32.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.3M 5.6%
154,327
-800
-0.5% -$43.5K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.44B
$8.11M 5.47%
89,722
-741
-0.8% -$67K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.25M 4.22%
35,238
-106
-0.3% -$18.6K
GLD icon
9
SPDR Gold Trust
GLD
$148B
$6.25M 4.22%
15,769
-137
-0.9% -$52.3K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.12M 4.13%
21,935
-73
-0.3% -$20.9K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.12M 3.46%
24,187
-35
-0.1% -$7.33K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.99M 3.37%
16,525
-51
-0.3% -$15.4K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$4.1M 2.77%
46,342
-2,209
-5% -$199K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.86M 2.6%
79,834
-5,210
-6% -$257K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$807M
$2.35M 1.59%
46,794
-18
-0% -$882
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.08M 1.41%
42,135
-4
-0% -$200
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.7M 1.15%
3,517
– –
TSLA icon
18
Tesla
TSLA
$1.39T
$483K 0.33%
1,073
+105
+11% +$46.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$300K 0.2%
896
+1
+0.1% +$333
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$252K 0.17%
2,620
– –
NVDA icon
21
NVIDIA
NVDA
$5.27T
$168K 0.11%
900
– –
AVGO icon
22
Broadcom
AVGO
$1.72T
$129K 0.09%
374
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$114K 0.08%
1,546
+7
+0.5% +$509
PLTR icon
24
Palantir
PLTR
$421B
$88.9K 0.06%
500
-150
-23% -$27.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$64K 0.04%
102
– –
1
2

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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.