Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value: $286M

Holdings (42)

LII LENNOX INTL INC 31.2%

Value $89.31M Shares 286,641 Est. Cost $199.24 Unrealized +37.0%

VNQ VANGUARD INDEX FDS 24.6%

Value $70.45M Shares 766,908 Est. Cost $70.61 Unrealized —

— EQUITY RESIDENTIAL 9.4%

Value $26.94M Shares 376,110 Est. Cost $55.78 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 6.3%

Value $18.11M Shares 284,500 Est. Cost $61.57 Unrealized —

— SPDR S&P 500 ETF TR 5.9%

Value $16.93M Shares 42,725 Est. Cost $227.61 Unrealized —

— PROLOGIS INC. 2.7%

Value $7.643M Shares 72,100 Est. Cost $81.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value $6.651M Shares 68,363 Est. Cost $57.82 Unrealized —

— PUBLIC STORAGE 2.3%

Value $6.588M Shares 26,700 Est. Cost $200.47 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value $6.355M Shares 129,408 Est. Cost $39.93 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $5.367M Shares 25,966 Est. Cost $146.41 Unrealized —

— MATSON INC 1.9%

Value $5.312M Shares 79,634 Est. Cost $39.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $3.359M Shares 64,535 Est. Cost $39.74 Unrealized —

— PROOFPOINT INC 0.8%

Value $2.334M Shares 18,551 Est. Cost $83.81 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.7%

Value $2.016M Shares 24,440 Est. Cost $79.09 Unrealized —

EFA ISHARES TR 0.7%

Value $2M Shares 26,365 Est. Cost $57.35 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.951M Shares 9,113 Est. Cost $210.19 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.946M Shares 8,793 Est. Cost $218.52 Unrealized —

— UBER TECHNOLOGIES INC 0.5%

Value $1.363M Shares 25,000 Est. Cost $29.73 Unrealized —

AAPL APPLE INC 0.4%

Value $1.085M Shares 8,883 Est. Cost $94.95 Unrealized +31.7%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $1.05M Shares 3,624 Est. Cost $123.42 Unrealized +125.2%

— KKR & CO INC 0.3%

Value $913K Shares 18,700 Est. Cost $25.41 Unrealized —

— ALPHABET INC 0.3%

Value $885K Shares 428 Est. Cost $1184.77 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value $662K Shares 7,190 Est. Cost $82.89 Unrealized —

— FACEBOOK INC 0.2%

Value $591K Shares 2,005 Est. Cost $169.65 Unrealized —

— SHOPIFY INC 0.2%

Value $553K Shares 500 Est. Cost $416.00 Unrealized —

— TESLA INC 0.2%

Value $501K Shares 750 Est. Cost $429.33 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $467K Shares 151 Est. Cost $89.73 Unrealized +76.6%

DIS DISNEY WALT CO 0.2%

Value $454K Shares 2,460 Est. Cost $123.52 Unrealized +45.9%

— MASTERCARD INCORPORATED 0.1%

Value $415K Shares 1,165 Est. Cost $228.90 Unrealized —

— MERCADOLIBRE INC 0.1%

Value $392K Shares 266 Est. Cost $985.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $386K Shares 1 Est. Cost $309674.97 Unrealized +18.4%

— ARISTA NETWORKS INC 0.1%

Value $370K Shares 1,225 Est. Cost $266.12 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $360K Shares 1,945 Est. Cost $118.25 Unrealized —

— ABERDEEN STD GOLD ETF TR 0.1%

Value $307K Shares 18,738 Est. Cost $18.28 Unrealized —

— APPIAN CORP 0.1%

Value $292K Shares 2,200 Est. Cost $162.27 Unrealized —

— WISDOMTREE TR 0.1%

Value $289K Shares 6,000 Est. Cost $48.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $261K Shares 3,085 Est. Cost $85.53 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

Value $239K Shares 4,470 Est. Cost $54.59 Unrealized —

ACWI ISHARES TR 0.1%

Value $237K Shares 2,488 Est. Cost $90.84 Unrealized —

— MEDTRONIC PLC 0.1%

Value $236K Shares 2,000 Est. Cost $103.72 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $219K Shares 2,003 Est. Cost $85.15 Unrealized +10.4%

— CINCINNATI BELL INC NEW 0.1%

Value $216K Shares 14,056 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	286,641	$89.31M	31.2%	$199.24	+37.0%	—	526107107
VNQ	VANGUARD INDEX FDS	766,908	$70.45M	24.6%	$70.61	—	—	922908553
—	EQUITY RESIDENTIAL	376,110	$26.94M	9.4%	$55.78	—	—	29476l107
—	EQUITY LIFESTYLE PPTYS INC	284,500	$18.11M	6.3%	$61.57	—	—	29472r108
—	SPDR S&P 500 ETF TR	42,725	$16.93M	5.9%	$227.61	—	—	78462f103
—	PROLOGIS INC.	72,100	$7.643M	2.7%	$81.60	—	—	74340w103
VT	VANGUARD INTL EQUITY INDEX F	68,363	$6.651M	2.3%	$57.82	—	—	922042742
—	PUBLIC STORAGE	26,700	$6.588M	2.3%	$200.47	—	—	74460d109
VEA	VANGUARD TAX-MANAGED INTL FD	129,408	$6.355M	2.2%	$39.93	—	—	921943858
VTI	VANGUARD INDEX FDS	25,966	$5.367M	1.9%	$146.41	—	—	922908769
—	MATSON INC	79,634	$5.312M	1.9%	$39.64	—	—	57686g105
VWO	VANGUARD INTL EQUITY INDEX F	64,535	$3.359M	1.2%	$39.74	—	—	922042858
—	PROOFPOINT INC	18,551	$2.334M	0.8%	$83.81	—	—	743424103
—	VANGUARD SCOTTSDALE FDS	24,440	$2.016M	0.7%	$79.09	—	—	92206c409
EFA	ISHARES TR	26,365	$2M	0.7%	$57.35	—	—	464287465
VB	VANGUARD INDEX FDS	9,113	$1.951M	0.7%	$210.19	—	—	922908751
VO	VANGUARD INDEX FDS	8,793	$1.946M	0.7%	$218.52	—	—	922908629
—	UBER TECHNOLOGIES INC	25,000	$1.363M	0.5%	$29.73	—	—	90353t100
AAPL	APPLE INC	8,883	$1.085M	0.4%	$94.95	+31.7%	—	037833100
CRL	CHARLES RIV LABS INTL INC	3,624	$1.05M	0.4%	$123.42	+125.2%	—	159864107
—	KKR & CO INC	18,700	$913K	0.3%	$25.41	—	—	48251w104
—	ALPHABET INC	428	$885K	0.3%	$1184.77	—	—	02079k107
—	INTEGER HLDGS CORP	7,190	$662K	0.2%	$82.89	—	—	45826h109
—	FACEBOOK INC	2,005	$591K	0.2%	$169.65	—	—	30303m102
—	SHOPIFY INC	500	$553K	0.2%	$416.00	—	—	82509l107
—	TESLA INC	750	$501K	0.2%	$429.33	—	—	88160r101
AMZN	AMAZON COM INC	151	$467K	0.2%	$89.73	+76.6%	—	023135106
DIS	DISNEY WALT CO	2,460	$454K	0.2%	$123.52	+45.9%	—	254687106
—	MASTERCARD INCORPORATED	1,165	$415K	0.1%	$228.90	—	—	57636q104
—	MERCADOLIBRE INC	266	$392K	0.1%	$985.40	—	—	58733r102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$309674.97	+18.4%	—	084670108
—	ARISTA NETWORKS INC	1,225	$370K	0.1%	$266.12	—	—	040413106
VV	VANGUARD INDEX FDS	1,945	$360K	0.1%	$118.25	—	—	922908637
—	ABERDEEN STD GOLD ETF TR	18,738	$307K	0.1%	$18.28	—	—	00326a104
—	APPIAN CORP	2,200	$292K	0.1%	$162.27	—	—	03782l101
—	WISDOMTREE TR	6,000	$289K	0.1%	$48.17	—	—	97717y691
BND	VANGUARD BD INDEX FDS	3,085	$261K	0.1%	$85.53	—	—	921937835
—	VANGUARD SCOTTSDALE FDS	4,470	$239K	0.1%	$54.59	—	—	92206c771
ACWI	ISHARES TR	2,488	$237K	0.1%	$90.84	—	—	464288257
—	MEDTRONIC PLC	2,000	$236K	0.1%	$103.72	—	—	g5960l103
SBUX	STARBUCKS CORP	2,003	$219K	0.1%	$85.15	+10.4%	—	855244109
—	CINCINNATI BELL INC NEW	14,056	$216K	0.1%	$7.75	—	—	171871502