Zeit Capital Llc
- Regulatory AUM
- $170M
- Discretionary
- $161M
- Clients
- 73
- Avg AUM / client
- $2.3M
- Accounts
- 205
- Employees
- 1
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 17, 2026
Investments (13F portfolio — 52 positions, $149,418,192)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | ETF | $27,385,381 | 188,930 | 18.3% | 16.1% |
| 2 | Vanguard World Fd | ETF | $20,297,811 | 55,241 | 13.6% | 11.9% |
| 3 | Vanguard Intl Equity Index F | ETF | $15,683,147 | 190,260 | 10.5% | 9.22% |
| 4 | Vanguard Bd Index Fds | ETF | $11,747,061 | 159,520 | 7.86% | 6.91% |
| 5 | Vanguard Bd Index Fds | ETF | $10,637,272 | 135,662 | 7.12% | 6.25% |
| 6 | Vanguard Intl Equity Index F | ETF | $8,236,628 | 84,279 | 5.51% | 4.84% |
| 7 | Vanguard Intl Equity Index F | ETF | $8,136,291 | 150,533 | 5.45% | 4.78% |
| 8 | Vanguard Index Fds | ETF | $6,410,280 | 34,786 | 4.29% | 3.77% |
| 9 | Vanguard Index Fds | ETF | $5,748,979 | 22,339 | 3.85% | 3.38% |
| 10 | Spdr Gold Tr | GOLD SHS | $5,489,640 | 12,758 | 3.67% | 3.23% |
| 11 | Vanguard Index Fds | ETF | $5,329,106 | 24,530 | 3.57% | 3.13% |
| 12 | Vanguard Index Fds | ETF | $5,028,001 | 16,635 | 3.37% | 2.96% |
| 13 | Vanguard Index Fds | ETF | $4,737,779 | 53,414 | 3.17% | 2.79% |
| 14 | Vanguard Charlotte Fds | ETF | $4,653,092 | 96,839 | 3.11% | 2.74% |
| 15 | Ishares Tr | NORTH AMERN NAT ETF | $2,888,884 | 45,899 | 1.93% | 1.7% |
| 16 | Vanguard Malvern Fds | ETF | $2,135,620 | 42,755 | 1.43% | 1.26% |
| 17 | Microsoft Corp | COM | $1,227,854 | 3,317 | 0.82% | 0.72% |
| 18 | Eli Lilly | COM | $551,862 | 600 | 0.37% | 0.32% |
| 19 | Bristol Myers | COM | $412,281 | 2,028 | 0.28% | 0.24% |
| 20 | Tesla Inc | COM | $410,040 | 1,103 | 0.27% | 0.24% |
| 21 | Vanguard Index Fds | ETF | $270,122 | 842 | 0.18% | 0.16% |
| 22 | Ishares Tr | MSCI EAFE ETF | $254,481 | 2,620 | 0.17% | 0.15% |
| 23 | Apple | COM | $230,949 | 910 | 0.15% | 0.14% |
| 24 | Nvidia Corp | COM | $156,960 | 900 | 0.11% | 0.09% |
| 25 | America Movil | COM | $133,617 | 5,244 | 0.09% | 0.08% |
Top 25 of 52 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 41 | $32.9M | 19.3% |
| High net worth individuals | 32 | $102M | 60.1% |
| Pension and profit sharing plans | Fewer than 5 clients | $1.8M | 1.05% |
| Charitable organizations | Fewer than 5 clients | $7.1M | 4.14% |
| Corporations and other businesses | Fewer than 5 clients | $26.1M | 15.4% |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Phillip Jason Weber | Managing Member & Chief Compliance Officer | CFP | Jan 2007 (20y) | ≈ 37.5% – 75% via Phillip Jason And Mellissa Anne Weber Trust |
| Weber, Melissa, Anne | Trustee | Jan 2007 (20y) | ≈ 37.5% – 75% via Phillip Jason And Mellissa Anne Weber Trust |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Phillip Jason And Mellissa Anne Weber Trust | Owner | Jun 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Phillip Jason Weber: 50% – 75% of Phillip Jason And Mellissa Anne Weber Trust × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Weber, Melissa, Anne: 50% – 75% of Phillip Jason And Mellissa Anne Weber Trust × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 955 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $169M (99% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗