Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (39)

LII LENNOX INTL INC 28.3%

Value $54.08M Shares 297,491 Share Price $181.79 * Est. Cost/Share $199.24 Unrealized @ Report Date +7.7%

VNQ VANGUARD INDEX FDS 27.9%

Value $53.16M Shares 761,000 Share Price $69.85 Est. Cost/Share $69.85 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 8.5%

Value $16.24M Shares 62,997 Share Price $257.74 Est. Cost/Share $220.39 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 3.9%

Value $7.351M Shares 220,498 Share Price $33.34 Est. Cost/Share $38.90 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC NEW 3.1%

Value $5.961M Shares 531,290 Share Price $11.22 Est. Cost/Share $22.49 Unrealized @ Report Date —

— PROLOGIS INC. 3.0%

Value $5.812M Shares 72,307 Share Price $80.38 Est. Cost/Share $80.38 Unrealized @ Report Date —

— EQUITY LIFESTYLE PPTYS INC 3.0%

Value $5.759M Shares 100,200 Share Price $57.48 Est. Cost/Share $57.48 Unrealized @ Report Date —

— MATSON INC 2.9%

Value $5.476M Shares 178,825 Share Price $30.62 Est. Cost/Share $39.64 Unrealized @ Report Date —

— PUBLIC STORAGE 2.8%

Value $5.303M Shares 26,700 Share Price $198.61 Est. Cost/Share $198.61 Unrealized @ Report Date —

— EQUITY RESIDENTIAL 2.7%

Value $5.178M Shares 83,910 Share Price $61.71 Est. Cost/Share $61.71 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 2.5%

Value $4.801M Shares 76,438 Share Price $62.81 Est. Cost/Share $57.82 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $3.41M Shares 101,645 Share Price $33.55 Est. Cost/Share $39.22 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FDS 1.7%

Value $3.242M Shares 40,990 Share Price $79.09 Est. Cost/Share $79.09 Unrealized @ Report Date —

— PROOFPOINT INC 1.0%

Value $1.903M Shares 18,551 Share Price $102.58 Est. Cost/Share $83.81 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.9%

Value $1.7M Shares 60,903 Share Price $27.91 Est. Cost/Share $29.73 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.9%

Value $1.624M Shares 12,599 Share Price $128.90 Est. Cost/Share $128.90 Unrealized @ Report Date —

EFA ISHARES TR 0.7%

Value $1.409M Shares 26,365 Share Price $53.44 Est. Cost/Share $57.35 Unrealized @ Report Date —

ACWI ISHARES TR 0.5%

Value $1.034M Shares 16,521 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $659K Shares 338 Share Price $1949.70 * Est. Cost/Share $89.73 Unrealized @ Report Date +7.9%

AAPL APPLE INC 0.3%

Value $624K Shares 2,455 Share Price $254.18 * Est. Cost/Share $57.75 Unrealized @ Report Date +23.1%

— ALPHABET INC 0.3%

Value $498K Shares 428 Share Price $1163.55 Est. Cost/Share $1163.55 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.3%

Value $493K Shares 23,700 Share Price $20.80 Est. Cost/Share $30.76 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $474K Shares 33,140 Share Price $14.30 Est. Cost/Share $24.59 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.2%

Value $457K Shares 3,624 Share Price $126.10 * Est. Cost/Share $123.42 Unrealized @ Report Date +21.5%

— INTEGER HLDGS CORP 0.2%

Value $452K Shares 7,190 Share Price $62.87 Est. Cost/Share $82.89 Unrealized @ Report Date —

— KKR & CO INC 0.2%

Value $439K Shares 18,700 Share Price $23.48 Est. Cost/Share $25.41 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.2%

Value $405K Shares 4,744 Share Price $85.37 Est. Cost/Share $85.37 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $350K Shares 9,600 Share Price $36.46 Est. Cost/Share $57.08 Unrealized @ Report Date —

— FACEBOOK INC 0.2%

Value $334K Shares 2,005 Share Price $166.58 Est. Cost/Share $166.55 Unrealized @ Report Date —

— MASTERCARD INC 0.1%

Value $281K Shares 1,165 Share Price $241.20 Est. Cost/Share $222.32 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $272K Shares 1 Share Price $272000.00 * Est. Cost/Share $309674.97 Unrealized @ Report Date +2.9%

DIS DISNEY WALT CO 0.1%

Value $252K Shares 2,610 Share Price $96.55 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%

— ARISTA NETWORKS INC 0.1%

Value $248K Shares 1,225 Share Price $202.45 Est. Cost/Share $266.12 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FDS 0.1%

Value $244K Shares 4,470 Share Price $54.59 Est. Cost/Share $54.59 Unrealized @ Report Date —

— PRA GROUP INC 0.1%

Value $236K Shares 8,500 Share Price $27.76 Est. Cost/Share $33.76 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $230K Shares 1,945 Share Price $118.25 Est. Cost/Share $118.25 Unrealized @ Report Date —

— SHOPIFY INC 0.1%

Value $208K Shares 500 Share Price $416.00 Est. Cost/Share $416.00 Unrealized @ Report Date —

— CINCINNATI BELL INC NEW 0.1%

Value $206K Shares 14,056 Share Price $14.66 Est. Cost/Share $7.75 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 0.0%

Value $22,000 Shares 27,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	297,491	$54.08M	28.3%	$181.79 *	$199.24	+7.7%	COM	526107107
VNQ	VANGUARD INDEX FDS	761,000	$53.16M	27.9%	$69.85	$69.85	—	REAL ESTATE ETF	922908553
—	SPDR S&P 500 ETF TR	62,997	$16.24M	8.5%	$257.74	$220.39	—	TR UNIT	78462f103
VEA	VANGUARD TAX-MANAGED INTL FD	220,498	$7.351M	3.9%	$33.34	$38.90	—	FTSE DEV MKT ETF	921943858
ALEX	ALEXANDER & BALDWIN INC NEW	531,290	$5.961M	3.1%	$11.22	$22.49	—	COM	014491104
—	PROLOGIS INC.	72,307	$5.812M	3.0%	$80.38	$80.38	—	COM	74340w103
—	EQUITY LIFESTYLE PPTYS INC	100,200	$5.759M	3.0%	$57.48	$57.48	—	COM	29472r108
—	MATSON INC	178,825	$5.476M	2.9%	$30.62	$39.64	—	COM	57686g105
—	PUBLIC STORAGE	26,700	$5.303M	2.8%	$198.61	$198.61	—	COM	74460d109
—	EQUITY RESIDENTIAL	83,910	$5.178M	2.7%	$61.71	$61.71	—	SH BEN INT	29476l107
VT	VANGUARD INTL EQUITY INDEX F	76,438	$4.801M	2.5%	$62.81	$57.82	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	101,645	$3.41M	1.8%	$33.55	$39.22	—	FTSE EMR MKT ETF	922042858
—	VANGUARD SCOTTSDALE FDS	40,990	$3.242M	1.7%	$79.09	$79.09	—	SHRT TRM CORP BD	92206c409
—	PROOFPOINT INC	18,551	$1.903M	1.0%	$102.58	$83.81	—	COM	743424103
—	UBER TECHNOLOGIES INC	60,903	$1.7M	0.9%	$27.91	$29.73	—	COM	90353t100
VTI	VANGUARD INDEX FDS	12,599	$1.624M	0.9%	$128.90	$128.90	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	26,365	$1.409M	0.7%	$53.44	$57.35	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	16,521	$1.034M	0.5%	$62.59	$62.59	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	338	$659K	0.3%	$1949.70 *	$89.73	+7.9%	COM	023135106
AAPL	APPLE INC	2,455	$624K	0.3%	$254.18 *	$57.75	+23.1%	COM	037833100
—	ALPHABET INC	428	$498K	0.3%	$1163.55	$1163.55	—	CAP STK CL C	02079k107
—	SELECT SECTOR SPDR TR	23,700	$493K	0.3%	$20.80	$30.76	—	SBI INT-FINL	81369y605
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$474K	0.2%	$14.30	$24.59	—	COM	293792107
CRL	CHARLES RIV LABS INTL INC	3,624	$457K	0.2%	$126.10 *	$123.42	+21.5%	COM	159864107
—	INTEGER HLDGS CORP	7,190	$452K	0.2%	$62.87	$82.89	—	COM	45826h109
—	KKR & CO INC	18,700	$439K	0.2%	$23.48	$25.41	—	CL A	48251w104
BND	VANGUARD BD INDEX FDS	4,744	$405K	0.2%	$85.37	$85.37	—	TOTAL BND MRKT	921937835
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$350K	0.2%	$36.46	$57.08	—	COM UNIT RP LP	559080106
—	FACEBOOK INC	2,005	$334K	0.2%	$166.58	$166.55	—	CL A	30303m102
—	MASTERCARD INC	1,165	$281K	0.1%	$241.20	$222.32	—	CL A	57636q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.1%	$272000.00 *	$309674.97	+2.9%	CL A	084670108
DIS	DISNEY WALT CO	2,610	$252K	0.1%	$96.55 *	$123.52	0.0%	COM DISNEY	254687106
—	ARISTA NETWORKS INC	1,225	$248K	0.1%	$202.45	$266.12	—	COM	040413106
—	VANGUARD SCOTTSDALE FDS	4,470	$244K	0.1%	$54.59	$54.59	—	MORTG-BACK SEC	92206c771
—	PRA GROUP INC	8,500	$236K	0.1%	$27.76	$33.76	—	COM	69354n106
VV	VANGUARD INDEX FDS	1,945	$230K	0.1%	$118.25	$118.25	—	LARGE CAP ETF	922908637
—	SHOPIFY INC	500	$208K	0.1%	$416.00	$416.00	—	CL A	82509l107
—	CINCINNATI BELL INC NEW	14,056	$206K	0.1%	$14.66	$7.75	—	COM NEW	171871502
—	AMERICAN INTL GROUP INC	27,000	$22,000	0.0%	$0.81	$0.81	—	*W EXP 01/19/202	026874156