Zeit Capital LLC
RIA/Wealth
Zeit Capital LLC is a RIA/Wealth led by Phillip Jason Weber, managing $147.1M across 27 long positions as of Q3 2025 with 90% ETF concentration, 82% concentrated in top 10 holdings, and 18% allocation to MGV.
Managing PartnerPhillip Jason Weber
- Portfolio Value
- $147.1M
- Positions
- 27
- Top Holding
- MGV at 17.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Zeit Capital LLC's portfolio (82% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.2M | 17.84% | -$109.6K Sold | — 190.5K shares | |
ETF ETF | $23.0M | 15.62% | -$142.1K Sold | — 57.1K shares | |
ETF ETF | $16.3M | 11.06% | -$184.0K Sold | — 204.0K shares | |
ETF ETF | $10.8M | 7.36% | -$20.3K Sold | — 145.7K shares | |
ETF ETF | $9.7M | 6.60% | -$15.5K Sold | — 123.1K shares | |
ETF ETF | $8.4M | 5.71% | -$73.5K Sold | — 155.1K shares | |
ETF ETF | $7.9M | 5.40% | -$72.5K Sold | — 90.5K shares | |
Unknown Unknown | $6.5M | 4.39% | -$34.4K Sold | — 22.0K shares | |
ETF ETF | $6.2M | 4.19% | -$18.0K Sold | — 35.3K shares | |
Unknown Unknown | $5.7M | 3.84% | -$72.5K Sold | — 15.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Zeit Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+195.45% | |
+71.56% | |
+62.69% | |
+0.26% | |
+0.11% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-4.04% | |
-1.27% | |
-1.12% | |
-0.9% |
Analytics
Portfolio insights and performance metrics for Zeit Capital LLC
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