Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value ($000): $330,863

Holdings (49)

LII LENNOX INTL INC 25.9%

Value ($000) $85,529 Shares 243,811 Est. Cost $199.24 Unrealized +59.9%

VNQ VANGUARD INDEX FDS 23.8%

Value ($000) $78,612 Shares 772,292 Est. Cost $70.61 Unrealized —

— EQUITY RESIDENTIAL 8.8%

Value ($000) $29,012 Shares 376,774 Est. Cost $55.78 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 6.4%

Value ($000) $21,141 Shares 284,500 Est. Cost $61.57 Unrealized —

— SPDR S&P 500 ETF TR 6.1%

Value ($000) $20,150 Shares 47,073 Est. Cost $246.13 Unrealized —

— SLACK TECHNOLOGIES INC 6.0%

Value ($000) $19,769 Shares 446,261 Est. Cost $44.30 Unrealized —

— PROLOGIS INC. 2.6%

Value ($000) $8,662 Shares 72,471 Est. Cost $81.60 Unrealized —

— PUBLIC STORAGE 2.4%

Value ($000) $8,081 Shares 26,875 Est. Cost $200.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $7,084 Shares 68,369 Est. Cost $57.82 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value ($000) $6,921 Shares 134,319 Est. Cost $40.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $5,911 Shares 108,827 Est. Cost $45.67 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $5,670 Shares 25,447 Est. Cost $146.41 Unrealized —

— MATSON INC 1.5%

Value ($000) $5,115 Shares 79,926 Est. Cost $39.64 Unrealized —

— PROOFPOINT INC 1.0%

Value ($000) $3,223 Shares 18,551 Est. Cost $83.81 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $2,087 Shares 8,793 Est. Cost $218.52 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $2,080 Shares 26,365 Est. Cost $57.35 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $2,053 Shares 9,113 Est. Cost $210.19 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,021 Shares 24,440 Est. Cost $79.09 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $1,341 Shares 3,624 Est. Cost $123.42 Unrealized +170.5%

— UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,253 Shares 25,000 Est. Cost $29.73 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,217 Shares 8,886 Est. Cost $94.95 Unrealized +33.2%

— KKR & CO INC 0.3%

Value ($000) $1,108 Shares 18,700 Est. Cost $25.41 Unrealized —

— ALPHABET INC 0.3%

Value ($000) $1,073 Shares 428 Est. Cost $1184.77 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $969 Shares 10,188 Est. Cost $95.11 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.3%

Value ($000) $907 Shares 14,325 Est. Cost $63.32 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $869 Shares 8,588 Est. Cost $98.19 Unrealized —

— SHOPIFY INC 0.2%

Value ($000) $716 Shares 490 Est. Cost $416.00 Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $697 Shares 2,005 Est. Cost $169.65 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value ($000) $677 Shares 7,190 Est. Cost $82.89 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $519 Shares 151 Est. Cost $89.73 Unrealized +85.2%

— TESLA INC 0.2%

Value ($000) $510 Shares 750 Est. Cost $429.33 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value ($000) $444 Shares 1,225 Est. Cost $266.12 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $432 Shares 2,460 Est. Cost $123.52 Unrealized +42.2%

— MASTERCARD INCORPORATED 0.1%

Value ($000) $425 Shares 1,165 Est. Cost $228.90 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $419 Shares 1 Est. Cost $309674.97 Unrealized +35.7%

— MERCADOLIBRE INC 0.1%

Value ($000) $414 Shares 266 Est. Cost $985.40 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $390 Shares 1,945 Est. Cost $118.25 Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $385 Shares 1,700 Est. Cost $226.47 Unrealized —

— WISDOMTREE TR 0.1%

Value ($000) $335 Shares 6,000 Est. Cost $48.17 Unrealized —

— SPDR SER TR 0.1%

Value ($000) $329 Shares 2,429 Est. Cost $135.45 Unrealized —

— ABERDEEN STD GOLD ETF TR 0.1%

Value ($000) $318 Shares 18,738 Est. Cost $18.28 Unrealized —

— APPIAN CORP 0.1%

Value ($000) $303 Shares 2,200 Est. Cost $162.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $299 Shares 1,074 Est. Cost $279.44 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $265 Shares 3,085 Est. Cost $85.53 Unrealized —

— MEDTRONIC PLC 0.1%

Value ($000) $248 Shares 2,000 Est. Cost $103.72 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

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

SBUX STARBUCKS CORP 0.1%

Value ($000) $224 Shares 2,003 Est. Cost $85.15 Unrealized +19.4%

— CINCINNATI BELL INC NEW 0.1%

Value ($000) $217 Shares 14,056 Est. Cost $7.75 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $200 Shares 737 Est. Cost $244.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	243,811	$85,529	25.9%	$199.24	+59.9%	—	526107107
VNQ	VANGUARD INDEX FDS	772,292	$78,612	23.8%	$70.61	—	—	922908553
—	EQUITY RESIDENTIAL	376,774	$29,012	8.8%	$55.78	—	—	29476l107
—	EQUITY LIFESTYLE PPTYS INC	284,500	$21,141	6.4%	$61.57	—	—	29472r108
—	SPDR S&P 500 ETF TR	47,073	$20,150	6.1%	$246.13	—	—	78462f103
—	SLACK TECHNOLOGIES INC	446,261	$19,769	6.0%	$44.30	—	—	83088v102
—	PROLOGIS INC.	72,471	$8,662	2.6%	$81.60	—	—	74340w103
—	PUBLIC STORAGE	26,875	$8,081	2.4%	$200.47	—	—	74460d109
VT	VANGUARD INTL EQUITY INDEX F	68,369	$7,084	2.1%	$57.82	—	—	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	134,319	$6,921	2.1%	$40.35	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	108,827	$5,911	1.8%	$45.67	—	—	922042858
VTI	VANGUARD INDEX FDS	25,447	$5,670	1.7%	$146.41	—	—	922908769
—	MATSON INC	79,926	$5,115	1.5%	$39.64	—	—	57686g105
—	PROOFPOINT INC	18,551	$3,223	1.0%	$83.81	—	—	743424103
VO	VANGUARD INDEX FDS	8,793	$2,087	0.6%	$218.52	—	—	922908629
EFA	ISHARES TR	26,365	$2,080	0.6%	$57.35	—	—	464287465
VB	VANGUARD INDEX FDS	9,113	$2,053	0.6%	$210.19	—	—	922908751
—	VANGUARD SCOTTSDALE FDS	24,440	$2,021	0.6%	$79.09	—	—	92206c409
CRL	CHARLES RIV LABS INTL INC	3,624	$1,341	0.4%	$123.42	+170.5%	—	159864107
—	UBER TECHNOLOGIES INC	25,000	$1,253	0.4%	$29.73	—	—	90353t100
AAPL	APPLE INC	8,886	$1,217	0.4%	$94.95	+33.2%	—	037833100
—	KKR & CO INC	18,700	$1,108	0.3%	$25.41	—	—	48251w104
—	ALPHABET INC	428	$1,073	0.3%	$1184.77	—	—	02079k107
—	VANGUARD SCOTTSDALE FDS	10,188	$969	0.3%	$95.11	—	—	92206c870
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,325	$907	0.3%	$63.32	—	—	301505889
ACWI	ISHARES TR	8,588	$869	0.3%	$98.19	—	—	464288257
—	SHOPIFY INC	490	$716	0.2%	$416.00	—	—	82509l107
—	FACEBOOK INC	2,005	$697	0.2%	$169.65	—	—	30303m102
—	INTEGER HLDGS CORP	7,190	$677	0.2%	$82.89	—	—	45826h109
AMZN	AMAZON COM INC	151	$519	0.2%	$89.73	+85.2%	—	023135106
—	TESLA INC	750	$510	0.2%	$429.33	—	—	88160r101
—	ARISTA NETWORKS INC	1,225	$444	0.1%	$266.12	—	—	040413106
DIS	DISNEY WALT CO	2,460	$432	0.1%	$123.52	+42.2%	—	254687106
—	MASTERCARD INCORPORATED	1,165	$425	0.1%	$228.90	—	—	57636q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419	0.1%	$309674.97	+35.7%	—	084670108
—	MERCADOLIBRE INC	266	$414	0.1%	$985.40	—	—	58733r102
VV	VANGUARD INDEX FDS	1,945	$390	0.1%	$118.25	—	—	922908637
—	ALIBABA GROUP HLDG LTD	1,700	$385	0.1%	$226.47	—	—	01609w102
—	WISDOMTREE TR	6,000	$335	0.1%	$48.17	—	—	97717y691
—	SPDR SER TR	2,429	$329	0.1%	$135.45	—	—	78464a870
—	ABERDEEN STD GOLD ETF TR	18,738	$318	0.1%	$18.28	—	—	00326a104
—	APPIAN CORP	2,200	$303	0.1%	$162.27	—	—	03782l101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,074	$299	0.1%	$279.44	0.0%	—	084670702
BND	VANGUARD BD INDEX FDS	3,085	$265	0.1%	$85.53	—	—	921937835
—	MEDTRONIC PLC	2,000	$248	0.1%	$103.72	—	—	g5960l103
—	VANGUARD SCOTTSDALE FDS	4,470	$239	0.1%	$54.59	—	—	92206c771
SBUX	STARBUCKS CORP	2,003	$224	0.1%	$85.15	+19.4%	—	855244109
—	CINCINNATI BELL INC NEW	14,056	$217	0.1%	$7.75	—	—	171871502
MSFT	MICROSOFT CORP	737	$200	0.1%	$244.73	0.0%	—	594918104