Latest Zeit Capital LLC Stock Portfolio

Zeit Capital LLC Performance:

2025 Q4: 1.61%YTD: 11.39%2024: 14.47%

Performance for 2025 Q4 is 1.61%, and YTD is 11.39%, and 2024 is 14.47%.

About Zeit Capital LLC and 13F Hedge Fund Stock Holdings

Zeit Capital LLC is a hedge fund based in GREENWOOD VILLAGE, CO. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.8 Millions. In it's latest 13F Holdings report, Zeit Capital LLC reported an equity portfolio of $148.2 Millions as of 31 Dec, 2025.

The top stock holdings of Zeit Capital LLC are EDV, EDV, VEU. The fund has invested 18.1% of it's portfolio in VANGUARD WORLD FD and 15.8% of portfolio in VANGUARD WORLD FD .

They significantly reduced their stock positions in PALANTIR (PLTR), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB).

Zeit Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Zeit Capital LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.39%.

Performance
S&P 500

New Buys

No new stocks were added by Zeit Capital LLC

Additions

Ticker	% Inc.
tesla inc	10.85
vanguard intl equity index f	0.45
vanguard index fds	0.11

Additions to existing portfolio by Zeit Capital LLC

Reductions

Ticker	% Reduced
palantir	-23.08
vanguard charlotte fds	-6.13
vanguard index fds	-4.55
vanguard bd index fds	-2.13
vanguard world fd	-0.97
vanguard intl equity index f	-0.9
spdr gold tr	-0.86
vanguard intl equity index f	-0.82

Zeit Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Zeit Capital LLC

Sector Distribution

Zeit Capital LLC has about 98.3% of it's holdings in Others sector.

Sector	%
Others	98.3
Technology	1.4

Market Cap. Distribution

Zeit Capital LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.3
MEGA-CAP	1.7

Stocks belong to which Index?

About 1.7% of the stocks held by Zeit Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.3
S&P 500	1.7

Top 5 Winners (%)		%
GLD	spdr gold tr	11.4 %
AVGO	broadcom	4.9 %
VEU	vanguard intl equity index f	4.8 %
VEA	vanguard tax-managed fds	4.3 %
VEU	vanguard intl equity index f	3.1 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	0.8 M
EDV	vanguard world fd	0.7 M
GLD	spdr gold tr	0.6 M
EDV	vanguard world fd	0.6 M
VEU	vanguard intl equity index f	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-6.6 %
VB	vanguard index fds	-5.0 %
VB	vanguard index fds	-3.1 %
VTIP	vanguard malvern fds	-2.3 %
PLTR	palantir	-2.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.3 M
VB	vanguard index fds	-0.1 M
MSFT	microsoft corp	-0.1 M
BNDX	vanguard charlotte fds	-0.1 M
VEU	vanguard intl equity index f	-0.1 M

Zeit Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zeit Capital LLC

Zeit Capital LLC has 27 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Zeit Capital LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AVGO	broadcom	0.09	374	129,441	unchanged	0.00

BIV	vanguard bd index fds	7.13	142,580	10,560,900	reduced	-2.13

BIV	vanguard bd index fds	6.53	122,722	9,671,760	reduced	-0.33

BNDX	vanguard charlotte fds	2.60	79,834	3,857,530	reduced	-6.13

EDV	vanguard world fd	18.11	190,085	26,832,400	reduced	-0.24

EDV	vanguard world fd	15.75	56,546	23,340,500	reduced	-0.97

GLD	spdr gold tr	4.22	15,769	6,249,410	reduced	-0.86

IJR	ishares tr	1.59	46,794	2,349,030	reduced	-0.04

IJR	ishares tr	0.17	2,620	251,599	unchanged	0.00

MSFT	microsoft corp	1.15	3,517	1,700,890	unchanged	0.00

NVDA	nvidia corp	0.11	900	167,850	unchanged	0.00

PLTR	palantir	0.06	500	88,875	reduced	-23.08

TSLA	tesla inc	0.33	1,073	482,550	added	10.85

VB	vanguard index fds	4.22	35,238	6,250,080	reduced	-0.3

VB	vanguard index fds	4.13	21,935	6,122,910	reduced	-0.33

VB	vanguard index fds	3.46	24,187	5,122,610	reduced	-0.14

VB	vanguard index fds	3.37	16,525	4,992,410	reduced	-0.31

VB	vanguard index fds	2.77	46,342	4,100,780	reduced	-4.55

VB	vanguard index fds	0.20	896	300,402	added	0.11

VB	vanguard index fds	0.04	102	63,967	unchanged	0.00