Data as of Q4 2025 (Dec 31, 2025)

Zeit Capital LLC

•CIK: 1808163•Filing: Q4 2025

**Zeit Capital LLC** manages $148M across a concentrated portfolio of 27 positions. The fund exhibits significant overweighting in technology and growth equities, highlighted by top holdings in MGV ($26.8M) and MGK ($23.3M). Diversification is maintained through core fixed income and international exposure, with notable allocations to BND ($10.6M) and VWO ($8.3M). This structure suggests a tactical allocation favoring high-conviction, sector-specific opportunities.

Total AUM
$148.2M
QoQ Performance
+0.7%
Positions
14
Top 10 Concentration
82.6%
Latest Filing
Q4 2025

Top Holdings Allocation

MGV
MGK
VGK
BND
BSV
VWO
VPL
MGV18.1%
MGK15.8%
VGK11.4%
BND7.1%
BSV6.5%
VWO5.6%
VPL5.5%
VOE4.2%

📈 Biggest Buys

TSLA
TESLA INC
+10.8%
0.3% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
+0.5%
0.1% of portfolio
VTI
VANGUARD INDEX FDS
+0.1%
0.2% of portfolio

📉 Biggest Sells

BNDX
VANGUARD CHARLOTTE FDS
-6.1%
2.6% of portfolio
BND
VANGUARD BD INDEX FDS
-2.1%
7.1% of portfolio
MGK
VANGUARD WORLD FD
-1.0%
15.8% of portfolio
VNQ
VANGUARD INDEX FDS
-4.5%
2.8% of portfolio
VGK
VANGUARD INTL EQUITY INDEX F
-0.9%
11.4% of portfolio

Sector Breakdown

Other98.3%
Technology1.3%
Consumer0.3%
ETF0.0%

Changes from Q3 2025

↑3 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MGV18.1%
VANGUARD WORLD FD
$26.8M
MGK15.8%
VANGUARD WORLD FD
$23.3M
VGK11.4%
VANGUARD INTL EQUITY INDEX F
$16.9M
BND7.1%
VANGUARD BD INDEX FDS
$10.6M
BSV6.5%
VANGUARD BD INDEX FDS
$9.7M

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