Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value ($000): $286,007

Holdings (42)

LII LENNOX INTL INC 31.2%

Value ($000) $89,314 Shares 286,641 Est. Cost $199.24 Unrealized +37.0%

VNQ VANGUARD INDEX FDS 24.6%

Value ($000) $70,448 Shares 766,908 Est. Cost $70.61 Unrealized —

— EQUITY RESIDENTIAL 9.4%

Value ($000) $26,941 Shares 376,110 Est. Cost $55.78 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 6.3%

Value ($000) $18,106 Shares 284,500 Est. Cost $61.57 Unrealized —

— SPDR S&P 500 ETF TR 5.9%

Value ($000) $16,933 Shares 42,725 Est. Cost $227.61 Unrealized —

— PROLOGIS INC. 2.7%

Value ($000) $7,643 Shares 72,100 Est. Cost $81.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $6,651 Shares 68,363 Est. Cost $57.82 Unrealized —

— PUBLIC STORAGE 2.3%

Value ($000) $6,588 Shares 26,700 Est. Cost $200.47 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value ($000) $6,355 Shares 129,408 Est. Cost $39.93 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $5,367 Shares 25,966 Est. Cost $146.41 Unrealized —

— MATSON INC 1.9%

Value ($000) $5,312 Shares 79,634 Est. Cost $39.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $3,359 Shares 64,535 Est. Cost $39.74 Unrealized —

— PROOFPOINT INC 0.8%

Value ($000) $2,334 Shares 18,551 Est. Cost $83.81 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,016 Shares 24,440 Est. Cost $79.09 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $2,000 Shares 26,365 Est. Cost $57.35 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,951 Shares 9,113 Est. Cost $210.19 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,946 Shares 8,793 Est. Cost $218.52 Unrealized —

— UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,363 Shares 25,000 Est. Cost $29.73 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,085 Shares 8,883 Est. Cost $94.95 Unrealized +31.7%

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $1,050 Shares 3,624 Est. Cost $123.42 Unrealized +125.2%

— KKR & CO INC 0.3%

Value ($000) $913 Shares 18,700 Est. Cost $25.41 Unrealized —

— ALPHABET INC 0.3%

Value ($000) $885 Shares 428 Est. Cost $1184.77 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value ($000) $662 Shares 7,190 Est. Cost $82.89 Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $591 Shares 2,005 Est. Cost $169.65 Unrealized —

— SHOPIFY INC 0.2%

Value ($000) $553 Shares 500 Est. Cost $416.00 Unrealized —

— TESLA INC 0.2%

Value ($000) $501 Shares 750 Est. Cost $429.33 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $467 Shares 151 Est. Cost $89.73 Unrealized +76.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $454 Shares 2,460 Est. Cost $123.52 Unrealized +45.9%

— MASTERCARD INCORPORATED 0.1%

Value ($000) $415 Shares 1,165 Est. Cost $228.90 Unrealized —

— MERCADOLIBRE INC 0.1%

Value ($000) $392 Shares 266 Est. Cost $985.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $386 Shares 1 Est. Cost $309674.97 Unrealized +18.4%

— ARISTA NETWORKS INC 0.1%

Value ($000) $370 Shares 1,225 Est. Cost $266.12 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $360 Shares 1,945 Est. Cost $118.25 Unrealized —

— ABERDEEN STD GOLD ETF TR 0.1%

Value ($000) $307 Shares 18,738 Est. Cost $18.28 Unrealized —

— APPIAN CORP 0.1%

Value ($000) $292 Shares 2,200 Est. Cost $162.27 Unrealized —

— WISDOMTREE TR 0.1%

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

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $261 Shares 3,085 Est. Cost $85.53 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $239 Shares 4,470 Est. Cost $54.59 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $237 Shares 2,488 Est. Cost $90.84 Unrealized —

— MEDTRONIC PLC 0.1%

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

SBUX STARBUCKS CORP 0.1%

Value ($000) $219 Shares 2,003 Est. Cost $85.15 Unrealized +10.4%

— CINCINNATI BELL INC NEW 0.1%

Value ($000) $216 Shares 14,056 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	286,641	$89,314	31.2%	$199.24	+37.0%	—	526107107
VNQ	VANGUARD INDEX FDS	766,908	$70,448	24.6%	$70.61	—	—	922908553
—	EQUITY RESIDENTIAL	376,110	$26,941	9.4%	$55.78	—	—	29476l107
—	EQUITY LIFESTYLE PPTYS INC	284,500	$18,106	6.3%	$61.57	—	—	29472r108
—	SPDR S&P 500 ETF TR	42,725	$16,933	5.9%	$227.61	—	—	78462f103
—	PROLOGIS INC.	72,100	$7,643	2.7%	$81.60	—	—	74340w103
VT	VANGUARD INTL EQUITY INDEX F	68,363	$6,651	2.3%	$57.82	—	—	922042742
—	PUBLIC STORAGE	26,700	$6,588	2.3%	$200.47	—	—	74460d109
VEA	VANGUARD TAX-MANAGED INTL FD	129,408	$6,355	2.2%	$39.93	—	—	921943858
VTI	VANGUARD INDEX FDS	25,966	$5,367	1.9%	$146.41	—	—	922908769
—	MATSON INC	79,634	$5,312	1.9%	$39.64	—	—	57686g105
VWO	VANGUARD INTL EQUITY INDEX F	64,535	$3,359	1.2%	$39.74	—	—	922042858
—	PROOFPOINT INC	18,551	$2,334	0.8%	$83.81	—	—	743424103
—	VANGUARD SCOTTSDALE FDS	24,440	$2,016	0.7%	$79.09	—	—	92206c409
EFA	ISHARES TR	26,365	$2,000	0.7%	$57.35	—	—	464287465
VB	VANGUARD INDEX FDS	9,113	$1,951	0.7%	$210.19	—	—	922908751
VO	VANGUARD INDEX FDS	8,793	$1,946	0.7%	$218.52	—	—	922908629
—	UBER TECHNOLOGIES INC	25,000	$1,363	0.5%	$29.73	—	—	90353t100
AAPL	APPLE INC	8,883	$1,085	0.4%	$94.95	+31.7%	—	037833100
CRL	CHARLES RIV LABS INTL INC	3,624	$1,050	0.4%	$123.42	+125.2%	—	159864107
—	KKR & CO INC	18,700	$913	0.3%	$25.41	—	—	48251w104
—	ALPHABET INC	428	$885	0.3%	$1184.77	—	—	02079k107
—	INTEGER HLDGS CORP	7,190	$662	0.2%	$82.89	—	—	45826h109
—	FACEBOOK INC	2,005	$591	0.2%	$169.65	—	—	30303m102
—	SHOPIFY INC	500	$553	0.2%	$416.00	—	—	82509l107
—	TESLA INC	750	$501	0.2%	$429.33	—	—	88160r101
AMZN	AMAZON COM INC	151	$467	0.2%	$89.73	+76.6%	—	023135106
DIS	DISNEY WALT CO	2,460	$454	0.2%	$123.52	+45.9%	—	254687106
—	MASTERCARD INCORPORATED	1,165	$415	0.1%	$228.90	—	—	57636q104
—	MERCADOLIBRE INC	266	$392	0.1%	$985.40	—	—	58733r102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386	0.1%	$309674.97	+18.4%	—	084670108
—	ARISTA NETWORKS INC	1,225	$370	0.1%	$266.12	—	—	040413106
VV	VANGUARD INDEX FDS	1,945	$360	0.1%	$118.25	—	—	922908637
—	ABERDEEN STD GOLD ETF TR	18,738	$307	0.1%	$18.28	—	—	00326a104
—	APPIAN CORP	2,200	$292	0.1%	$162.27	—	—	03782l101
—	WISDOMTREE TR	6,000	$289	0.1%	$48.17	—	—	97717y691
BND	VANGUARD BD INDEX FDS	3,085	$261	0.1%	$85.53	—	—	921937835
—	VANGUARD SCOTTSDALE FDS	4,470	$239	0.1%	$54.59	—	—	92206c771
ACWI	ISHARES TR	2,488	$237	0.1%	$90.84	—	—	464288257
—	MEDTRONIC PLC	2,000	$236	0.1%	$103.72	—	—	g5960l103
SBUX	STARBUCKS CORP	2,003	$219	0.1%	$85.15	+10.4%	—	855244109
—	CINCINNATI BELL INC NEW	14,056	$216	0.1%	$7.75	—	—	171871502