Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value ($000): $245,910

Holdings (44)

LII LENNOX INTL INC 31.9%

Value ($000) $78,531 Shares 286,641 Est. Cost $199.24 Unrealized +34.1%

VNQ VANGUARD INDEX FDS 26.5%

Value ($000) $65,182 Shares 767,483 Est. Cost $70.61 Unrealized —

— EQUITY RESIDENTIAL 9.1%

Value ($000) $22,295 Shares 376,110 Est. Cost $55.78 Unrealized —

— SPDR S&P 500 ETF TR 6.2%

Value ($000) $15,318 Shares 40,971 Est. Cost $220.39 Unrealized —

— PROLOGIS INC. 2.9%

Value ($000) $7,185 Shares 72,100 Est. Cost $81.60 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 2.6%

Value ($000) $6,349 Shares 100,200 Est. Cost $57.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $6,338 Shares 68,467 Est. Cost $57.82 Unrealized —

— PUBLIC STORAGE 2.5%

Value ($000) $6,166 Shares 26,700 Est. Cost $200.47 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value ($000) $5,497 Shares 116,420 Est. Cost $38.90 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $5,112 Shares 26,265 Est. Cost $146.41 Unrealized —

— MATSON INC 1.8%

Value ($000) $4,522 Shares 79,381 Est. Cost $39.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $3,104 Shares 61,944 Est. Cost $39.22 Unrealized —

— PROOFPOINT INC 1.0%

Value ($000) $2,531 Shares 18,551 Est. Cost $83.81 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $2,035 Shares 24,440 Est. Cost $79.09 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,924 Shares 26,365 Est. Cost $57.35 Unrealized —

— UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,275 Shares 25,000 Est. Cost $29.73 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,248 Shares 9,403 Est. Cost $94.95 Unrealized +23.2%

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $905 Shares 3,624 Est. Cost $123.42 Unrealized +93.0%

— ALPHABET INC 0.3%

Value ($000) $778 Shares 444 Est. Cost $1184.77 Unrealized —

— KKR & CO INC 0.3%

Value ($000) $757 Shares 18,700 Est. Cost $25.41 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value ($000) $584 Shares 7,190 Est. Cost $82.89 Unrealized —

— SHOPIFY INC 0.2%

Value ($000) $566 Shares 500 Est. Cost $416.00 Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $564 Shares 2,065 Est. Cost $169.65 Unrealized —

— TESLA INC 0.2%

Value ($000) $529 Shares 750 Est. Cost $429.33 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $512 Shares 157 Est. Cost $89.73 Unrealized +77.8%

— ABERDEEN STD GOLD ETF TR 0.2%

Value ($000) $493 Shares 26,972 Est. Cost $18.28 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $473 Shares 2,610 Est. Cost $123.52 Unrealized +13.5%

— MERCADOLIBRE INC 0.2%

Value ($000) $446 Shares 266 Est. Cost $985.40 Unrealized —

— MASTERCARD INCORPORATED 0.2%

Value ($000) $437 Shares 1,225 Est. Cost $228.90 Unrealized —

— APPIAN CORP 0.1%

Value ($000) $357 Shares 2,200 Est. Cost $162.27 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $356 Shares 1,829 Est. Cost $194.64 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value ($000) $356 Shares 1,225 Est. Cost $266.12 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $351 Shares 1,697 Est. Cost $206.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $348 Shares 1 Est. Cost $309674.97 Unrealized +6.8%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $342 Shares 1,945 Est. Cost $118.25 Unrealized —

— PRA GROUP INC 0.1%

Value ($000) $327 Shares 8,250 Est. Cost $33.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $272 Shares 3,085 Est. Cost $85.53 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $242 Shares 4,470 Est. Cost $54.59 Unrealized —

— MEDTRONIC PLC 0.1%

Value ($000) $236 Shares 2,015 Est. Cost $103.72 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $226 Shares 2,488 Est. Cost $90.84 Unrealized —

— CINCINNATI BELL INC NEW 0.1%

Value ($000) $215 Shares 14,056 Est. Cost $7.75 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $214 Shares 2,003 Est. Cost $85.15 Unrealized 0.0%

— SPDR GOLD TR 0.1%

Value ($000) $210 Shares 1,180 Est. Cost $177.12 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $202 Shares 907 Est. Cost $206.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	286,641	$78,531	31.9%	$199.24	+34.1%	—	526107107
VNQ	VANGUARD INDEX FDS	767,483	$65,182	26.5%	$70.61	—	—	922908553
—	EQUITY RESIDENTIAL	376,110	$22,295	9.1%	$55.78	—	—	29476l107
—	SPDR S&P 500 ETF TR	40,971	$15,318	6.2%	$220.39	—	—	78462f103
—	PROLOGIS INC.	72,100	$7,185	2.9%	$81.60	—	—	74340w103
—	EQUITY LIFESTYLE PPTYS INC	100,200	$6,349	2.6%	$57.77	—	—	29472r108
VT	VANGUARD INTL EQUITY INDEX F	68,467	$6,338	2.6%	$57.82	—	—	922042742
—	PUBLIC STORAGE	26,700	$6,166	2.5%	$200.47	—	—	74460d109
VEA	VANGUARD TAX-MANAGED INTL FD	116,420	$5,497	2.2%	$38.90	—	—	921943858
VTI	VANGUARD INDEX FDS	26,265	$5,112	2.1%	$146.41	—	—	922908769
—	MATSON INC	79,381	$4,522	1.8%	$39.64	—	—	57686g105
VWO	VANGUARD INTL EQUITY INDEX F	61,944	$3,104	1.3%	$39.22	—	—	922042858
—	PROOFPOINT INC	18,551	$2,531	1.0%	$83.81	—	—	743424103
—	VANGUARD SCOTTSDALE FDS	24,440	$2,035	0.8%	$79.09	—	—	92206c409
EFA	ISHARES TR	26,365	$1,924	0.8%	$57.35	—	—	464287465
—	UBER TECHNOLOGIES INC	25,000	$1,275	0.5%	$29.73	—	—	90353t100
AAPL	APPLE INC	9,403	$1,248	0.5%	$94.95	+23.2%	—	037833100
CRL	CHARLES RIV LABS INTL INC	3,624	$905	0.4%	$123.42	+93.0%	—	159864107
—	ALPHABET INC	444	$778	0.3%	$1184.77	—	—	02079k107
—	KKR & CO INC	18,700	$757	0.3%	$25.41	—	—	48251w104
—	INTEGER HLDGS CORP	7,190	$584	0.2%	$82.89	—	—	45826h109
—	SHOPIFY INC	500	$566	0.2%	$416.00	—	—	82509l107
—	FACEBOOK INC	2,065	$564	0.2%	$169.65	—	—	30303m102
—	TESLA INC	750	$529	0.2%	$429.33	—	—	88160r101
AMZN	AMAZON COM INC	157	$512	0.2%	$89.73	+77.8%	—	023135106
—	ABERDEEN STD GOLD ETF TR	26,972	$493	0.2%	$18.28	—	—	00326a104
DIS	DISNEY WALT CO	2,610	$473	0.2%	$123.52	+13.5%	—	254687106
—	MERCADOLIBRE INC	266	$446	0.2%	$985.40	—	—	58733r102
—	MASTERCARD INCORPORATED	1,225	$437	0.2%	$228.90	—	—	57636q104
—	APPIAN CORP	2,200	$357	0.1%	$162.27	—	—	03782l101
VB	VANGUARD INDEX FDS	1,829	$356	0.1%	$194.64	—	—	922908751
—	ARISTA NETWORKS INC	1,225	$356	0.1%	$266.12	—	—	040413106
VO	VANGUARD INDEX FDS	1,697	$351	0.1%	$206.84	—	—	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348	0.1%	$309674.97	+6.8%	—	084670108
VV	VANGUARD INDEX FDS	1,945	$342	0.1%	$118.25	—	—	922908637
—	PRA GROUP INC	8,250	$327	0.1%	$33.76	—	—	69354n106
BND	VANGUARD BD INDEX FDS	3,085	$272	0.1%	$85.53	—	—	921937835
—	VANGUARD SCOTTSDALE FDS	4,470	$242	0.1%	$54.59	—	—	92206c771
—	MEDTRONIC PLC	2,015	$236	0.1%	$103.72	—	—	g5960l103
ACWI	ISHARES TR	2,488	$226	0.1%	$90.84	—	—	464288257
—	CINCINNATI BELL INC NEW	14,056	$215	0.1%	$7.75	—	—	171871502
SBUX	STARBUCKS CORP	2,003	$214	0.1%	$85.15	0.0%	—	855244109
—	SPDR GOLD TR	1,180	$210	0.1%	$177.12	—	—	78463v107
MSFT	MICROSOFT CORP	907	$202	0.1%	$206.04	0.0%	—	594918104