Latest Zeit Capital LLC Stock Portfolio
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 $147.1 Millions as of 30 Sep, 2025.
The top stock holdings of Zeit Capital LLC are EDV, EDV, VEU. The fund has invested 17.8% of it's portfolio in VANGUARD WORLD FD and 15.6% of portfolio in VANGUARD WORLD FD .
The fund managers got completely rid off STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SPDR GOLD TR (GLD) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR (PLTR), BROADCOM (AVGO) and TESLA INC (TSLA).
The top stock holdings of Zeit Capital LLC are EDV, EDV, VEU. The fund has invested 17.8% of it's portfolio in VANGUARD WORLD FD and 15.6% of portfolio in VANGUARD WORLD FD .
The fund managers got completely rid off STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SPDR GOLD TR (GLD) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR (PLTR), BROADCOM (AVGO) and TESLA INC (TSLA).
Zeit Capital LLC Annual Return Estimates Vs S&P 500
New Buys
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -4.04 |
| spdr gold tr | -1.27 |
| vanguard intl equity index f | -1.12 |
| vanguard intl equity index f | -0.9 |
| vanguard intl equity index f | -0.87 |
| vanguard world fd | -0.61 |
| vanguard index fds | -0.53 |
| ishares tr | -0.46 |
Zeit Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -27,122 |
Zeit Capital LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.2 |
| Technology | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
Zeit Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zeit Capital LLC
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom | 0.08 | 374 | 123,386 | added | 71.56 | ||
| BIV | vanguard bd index fds | 7.36 | 145,685 | 10,834,600 | reduced | -0.19 | ||
| BIV | vanguard bd index fds | 6.60 | 123,131 | 9,716,270 | reduced | -0.16 | ||
| BNDX | vanguard charlotte fds | 2.86 | 85,044 | 4,206,290 | reduced | -0.14 | ||
| EDV | vanguard world fd | 17.84 | 190,547 | 26,245,900 | reduced | -0.42 | ||
| EDV | vanguard world fd | 15.62 | 57,098 | 22,977,600 | reduced | -0.61 | ||
| GLD | spdr gold tr | 3.84 | 15,906 | 5,654,110 | reduced | -1.27 | ||
| IJR | ishares tr | 1.56 | 46,812 | 2,296,120 | reduced | -0.46 | ||
| IJR | ishares tr | 0.17 | 2,620 | 244,629 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.24 | 3,517 | 1,821,630 | reduced | -4.04 | ||
| NVDA | nvidia corp | 0.11 | 900 | 167,922 | unchanged | 0.00 | ||
| PLTR | palantir | 0.08 | 650 | 118,573 | added | 195 | ||
| SBUX | starbucks corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.29 | 968 | 430,489 | added | 62.69 | ||
| VB | vanguard index fds | 4.39 | 22,008 | 6,465,600 | reduced | -0.53 | ||
| VB | vanguard index fds | 4.19 | 35,344 | 6,170,300 | reduced | -0.29 | ||
| VB | vanguard index fds | 3.44 | 24,222 | 5,055,410 | reduced | -0.3 | ||
| VB | vanguard index fds | 3.35 | 16,576 | 4,933,340 | reduced | -0.36 | ||
| VB | vanguard index fds | 3.02 | 48,551 | 4,438,580 | reduced | -0.24 | ||
| VB | vanguard index fds | 0.20 | 895 | 293,712 | added | 0.11 | ||