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 (100.0% shares, 0.0% debt)

Holdings (42)

LII LENNOX INTL INC 31.2%

Value $89.31M Shares 286,641 Share Price $311.59 * Est. Cost/Share $199.24 Unrealized @ Report Date +37.0%

VNQ VANGUARD INDEX FDS 24.6%

Value $70.45M Shares 766,908 Share Price $91.86 Est. Cost/Share $70.61 Unrealized @ Report Date —

— EQUITY RESIDENTIAL 9.4%

Value $26.94M Shares 376,110 Share Price $71.63 Est. Cost/Share $55.78 Unrealized @ Report Date —

— EQUITY LIFESTYLE PPTYS INC 6.3%

Value $18.11M Shares 284,500 Share Price $63.64 Est. Cost/Share $61.57 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 5.9%

Value $16.93M Shares 42,725 Share Price $396.33 Est. Cost/Share $227.61 Unrealized @ Report Date —

— PROLOGIS INC. 2.7%

Value $7.643M Shares 72,100 Share Price $106.01 Est. Cost/Share $81.60 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value $6.651M Shares 68,363 Share Price $97.29 Est. Cost/Share $57.82 Unrealized @ Report Date —

— PUBLIC STORAGE 2.3%

Value $6.588M Shares 26,700 Share Price $246.74 Est. Cost/Share $200.47 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value $6.355M Shares 129,408 Share Price $49.11 Est. Cost/Share $39.93 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.9%

Value $5.367M Shares 25,966 Share Price $206.69 Est. Cost/Share $146.41 Unrealized @ Report Date —

— MATSON INC 1.9%

Value $5.312M Shares 79,634 Share Price $66.71 Est. Cost/Share $39.64 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $3.359M Shares 64,535 Share Price $52.05 Est. Cost/Share $39.74 Unrealized @ Report Date —

— PROOFPOINT INC 0.8%

Value $2.334M Shares 18,551 Share Price $125.82 Est. Cost/Share $83.81 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FDS 0.7%

Value $2.016M Shares 24,440 Share Price $82.49 Est. Cost/Share $79.09 Unrealized @ Report Date —

EFA ISHARES TR 0.7%

Value $2M Shares 26,365 Share Price $75.86 Est. Cost/Share $57.35 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.7%

Value $1.951M Shares 9,113 Share Price $214.09 Est. Cost/Share $210.19 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.7%

Value $1.946M Shares 8,793 Share Price $221.31 Est. Cost/Share $218.52 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.5%

Value $1.363M Shares 25,000 Share Price $54.52 Est. Cost/Share $29.73 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $1.085M Shares 8,883 Share Price $122.14 * Est. Cost/Share $94.95 Unrealized @ Report Date +31.7%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $1.05M Shares 3,624 Share Price $289.74 * Est. Cost/Share $123.42 Unrealized @ Report Date +125.2%

— KKR & CO INC 0.3%

Value $913K Shares 18,700 Share Price $48.82 Est. Cost/Share $25.41 Unrealized @ Report Date —

— ALPHABET INC 0.3%

Value $885K Shares 428 Share Price $2067.76 Est. Cost/Share $1184.77 Unrealized @ Report Date —

— INTEGER HLDGS CORP 0.2%

Value $662K Shares 7,190 Share Price $92.07 Est. Cost/Share $82.89 Unrealized @ Report Date —

— FACEBOOK INC 0.2%

Value $591K Shares 2,005 Share Price $294.76 Est. Cost/Share $169.65 Unrealized @ Report Date —

— SHOPIFY INC 0.2%

Value $553K Shares 500 Share Price $1106.00 Est. Cost/Share $416.00 Unrealized @ Report Date —

— TESLA INC 0.2%

Value $501K Shares 750 Share Price $668.00 Est. Cost/Share $429.33 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $467K Shares 151 Share Price $3092.72 * Est. Cost/Share $89.73 Unrealized @ Report Date +76.6%

DIS DISNEY WALT CO 0.2%

Value $454K Shares 2,460 Share Price $184.55 * Est. Cost/Share $123.52 Unrealized @ Report Date +45.9%

— MASTERCARD INCORPORATED 0.1%

Value $415K Shares 1,165 Share Price $356.22 Est. Cost/Share $228.90 Unrealized @ Report Date —

— MERCADOLIBRE INC 0.1%

Value $392K Shares 266 Share Price $1473.68 Est. Cost/Share $985.40 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $386K Shares 1 Share Price $386000.00 * Est. Cost/Share $309674.97 Unrealized @ Report Date +18.4%

— ARISTA NETWORKS INC 0.1%

Value $370K Shares 1,225 Share Price $302.04 Est. Cost/Share $266.12 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $360K Shares 1,945 Share Price $185.09 Est. Cost/Share $118.25 Unrealized @ Report Date —

— ABERDEEN STD GOLD ETF TR 0.1%

Value $307K Shares 18,738 Share Price $16.38 Est. Cost/Share $18.28 Unrealized @ Report Date —

— APPIAN CORP 0.1%

Value $292K Shares 2,200 Share Price $132.73 Est. Cost/Share $162.27 Unrealized @ Report Date —

— WISDOMTREE TR 0.1%

Value $289K Shares 6,000 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.1%

Value $261K Shares 3,085 Share Price $84.60 Est. Cost/Share $85.53 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FDS 0.1%

Value $239K Shares 4,470 Share Price $53.47 Est. Cost/Share $54.59 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $237K Shares 2,488 Share Price $95.26 Est. Cost/Share $90.84 Unrealized @ Report Date —

— MEDTRONIC PLC 0.1%

Value $236K Shares 2,000 Share Price $118.00 Est. Cost/Share $103.72 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $219K Shares 2,003 Share Price $109.34 * Est. Cost/Share $85.15 Unrealized @ Report Date +10.4%

— CINCINNATI BELL INC NEW 0.1%

Value $216K Shares 14,056 Share Price $15.37 Est. Cost/Share $7.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	286,641	$89.31M	31.2%	$311.59 *	$199.24	+37.0%	COM	526107107
VNQ	VANGUARD INDEX FDS	766,908	$70.45M	24.6%	$91.86	$70.61	—	REAL ESTATE ETF	922908553
—	EQUITY RESIDENTIAL	376,110	$26.94M	9.4%	$71.63	$55.78	—	SH BEN INT	29476l107
—	EQUITY LIFESTYLE PPTYS INC	284,500	$18.11M	6.3%	$63.64	$61.57	—	COM	29472r108
—	SPDR S&P 500 ETF TR	42,725	$16.93M	5.9%	$396.33	$227.61	—	TR UNIT	78462f103
—	PROLOGIS INC.	72,100	$7.643M	2.7%	$106.01	$81.60	—	COM	74340w103
VT	VANGUARD INTL EQUITY INDEX F	68,363	$6.651M	2.3%	$97.29	$57.82	—	TT WRLD ST ETF	922042742
—	PUBLIC STORAGE	26,700	$6.588M	2.3%	$246.74	$200.47	—	COM	74460d109
VEA	VANGUARD TAX-MANAGED INTL FD	129,408	$6.355M	2.2%	$49.11	$39.93	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	25,966	$5.367M	1.9%	$206.69	$146.41	—	TOTAL STK MKT	922908769
—	MATSON INC	79,634	$5.312M	1.9%	$66.71	$39.64	—	COM	57686g105
VWO	VANGUARD INTL EQUITY INDEX F	64,535	$3.359M	1.2%	$52.05	$39.74	—	FTSE EMR MKT ETF	922042858
—	PROOFPOINT INC	18,551	$2.334M	0.8%	$125.82	$83.81	—	COM	743424103
—	VANGUARD SCOTTSDALE FDS	24,440	$2.016M	0.7%	$82.49	$79.09	—	SHRT TRM CORP BD	92206c409
EFA	ISHARES TR	26,365	$2M	0.7%	$75.86	$57.35	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	9,113	$1.951M	0.7%	$214.09	$210.19	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,793	$1.946M	0.7%	$221.31	$218.52	—	MID CAP ETF	922908629
—	UBER TECHNOLOGIES INC	25,000	$1.363M	0.5%	$54.52	$29.73	—	COM	90353t100
AAPL	APPLE INC	8,883	$1.085M	0.4%	$122.14 *	$94.95	+31.7%	COM	037833100
CRL	CHARLES RIV LABS INTL INC	3,624	$1.05M	0.4%	$289.74 *	$123.42	+125.2%	COM	159864107
—	KKR & CO INC	18,700	$913K	0.3%	$48.82	$25.41	—	COM	48251w104
—	ALPHABET INC	428	$885K	0.3%	$2067.76	$1184.77	—	CAP STK CL C	02079k107
—	INTEGER HLDGS CORP	7,190	$662K	0.2%	$92.07	$82.89	—	COM	45826h109
—	FACEBOOK INC	2,005	$591K	0.2%	$294.76	$169.65	—	CL A	30303m102
—	SHOPIFY INC	500	$553K	0.2%	$1106.00	$416.00	—	CL A	82509l107
—	TESLA INC	750	$501K	0.2%	$668.00	$429.33	—	COM	88160r101
AMZN	AMAZON COM INC	151	$467K	0.2%	$3092.72 *	$89.73	+76.6%	COM	023135106
DIS	DISNEY WALT CO	2,460	$454K	0.2%	$184.55 *	$123.52	+45.9%	COM	254687106
—	MASTERCARD INCORPORATED	1,165	$415K	0.1%	$356.22	$228.90	—	CL A	57636q104
—	MERCADOLIBRE INC	266	$392K	0.1%	$1473.68	$985.40	—	COM	58733r102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$386000.00 *	$309674.97	+18.4%	CL A	084670108
—	ARISTA NETWORKS INC	1,225	$370K	0.1%	$302.04	$266.12	—	COM	040413106
VV	VANGUARD INDEX FDS	1,945	$360K	0.1%	$185.09	$118.25	—	LARGE CAP ETF	922908637
—	ABERDEEN STD GOLD ETF TR	18,738	$307K	0.1%	$16.38	$18.28	—	PHYSCL GOLD SHS	00326a104
—	APPIAN CORP	2,200	$292K	0.1%	$132.73	$162.27	—	CL A	03782l101
—	WISDOMTREE TR	6,000	$289K	0.1%	$48.17	$48.17	—	CLOUD COMPUTNG	97717y691
BND	VANGUARD BD INDEX FDS	3,085	$261K	0.1%	$84.60	$85.53	—	TOTAL BND MRKT	921937835
—	VANGUARD SCOTTSDALE FDS	4,470	$239K	0.1%	$53.47	$54.59	—	MORTG-BACK SEC	92206c771
ACWI	ISHARES TR	2,488	$237K	0.1%	$95.26	$90.84	—	MSCI ACWI ETF	464288257
—	MEDTRONIC PLC	2,000	$236K	0.1%	$118.00	$103.72	—	SHS	g5960l103
SBUX	STARBUCKS CORP	2,003	$219K	0.1%	$109.34 *	$85.15	+10.4%	COM	855244109
—	CINCINNATI BELL INC NEW	14,056	$216K	0.1%	$15.37	$7.75	—	COM NEW	171871502