Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value ($000): $321,581

Holdings (49)

VNQ VANGUARD INDEX FDS 24.4%

Value ($000) $78,604 Shares 772,292 Est. Cost $70.61 Unrealized —

LII LENNOX INTL INC 22.6%

Value ($000) $72,682 Shares 247,076 Est. Cost $200.69 Unrealized +54.1%

— EQUITY RESIDENTIAL 9.5%

Value ($000) $30,665 Shares 378,956 Est. Cost $55.78 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 6.9%

Value ($000) $22,286 Shares 285,350 Est. Cost $61.57 Unrealized —

— SPDR S&P 500 ETF TR 6.6%

Value ($000) $21,214 Shares 49,433 Est. Cost $254.87 Unrealized —

— SALESFORCE COM INC 2.9%

Value ($000) $9,392 Shares 34,629 Est. Cost $271.22 Unrealized —

— PROLOGIS INC. 2.8%

Value ($000) $9,090 Shares 72,471 Est. Cost $81.60 Unrealized —

— CROWDSTRIKE HLDGS INC 2.6%

Value ($000) $8,491 Shares 34,548 Est. Cost $245.77 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value ($000) $8,207 Shares 162,546 Est. Cost $42.11 Unrealized —

— PUBLIC STORAGE 2.5%

Value ($000) $7,985 Shares 26,875 Est. Cost $200.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $6,962 Shares 68,369 Est. Cost $57.82 Unrealized —

— MATSON INC 2.0%

Value ($000) $6,474 Shares 80,213 Est. Cost $39.64 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $5,486 Shares 24,703 Est. Cost $146.41 Unrealized —

— VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $5,179 Shares 54,856 Est. Cost $94.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $3,729 Shares 74,578 Est. Cost $45.67 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $2,478 Shares 10,466 Est. Cost $221.44 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $2,380 Shares 10,884 Est. Cost $211.57 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $2,057 Shares 26,365 Est. Cost $57.35 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,014 Shares 24,440 Est. Cost $79.09 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.5%

Value ($000) $1,496 Shares 3,624 Est. Cost $123.42 Unrealized +236.5%

AAPL APPLE INC 0.4%

Value ($000) $1,258 Shares 8,888 Est. Cost $94.95 Unrealized +51.6%

— ALPHABET INC 0.4%

Value ($000) $1,141 Shares 428 Est. Cost $1184.77 Unrealized —

— KKR & CO INC 0.4%

Value ($000) $1,138 Shares 18,700 Est. Cost $25.41 Unrealized —

— UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,120 Shares 25,000 Est. Cost $29.73 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $858 Shares 8,588 Est. Cost $98.19 Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $680 Shares 2,005 Est. Cost $169.65 Unrealized —

— SHOPIFY INC 0.2%

Value ($000) $664 Shares 490 Est. Cost $416.00 Unrealized —

— CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $664 Shares 2,700 Est. Cost $245.77 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value ($000) $642 Shares 7,190 Est. Cost $82.89 Unrealized —

— TESLA INC 0.2%

Value ($000) $582 Shares 750 Est. Cost $429.33 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $496 Shares 151 Est. Cost $89.73 Unrealized +92.2%

— MERCADOLIBRE INC 0.1%

Value ($000) $447 Shares 266 Est. Cost $985.40 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value ($000) $421 Shares 1,225 Est. Cost $266.12 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $416 Shares 2,460 Est. Cost $123.52 Unrealized +41.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $411 Shares 1 Est. Cost $309674.97 Unrealized +36.5%

— MASTERCARD INCORPORATED 0.1%

Value ($000) $405 Shares 1,165 Est. Cost $228.90 Unrealized —

— WISDOMTREE TR 0.1%

Value ($000) $346 Shares 6,000 Est. Cost $48.17 Unrealized —

— ABERDEEN STD GOLD ETF TR 0.1%

Value ($000) $316 Shares 18,738 Est. Cost $18.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $293 Shares 1,074 Est. Cost $279.44 Unrealized +0.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $287 Shares 989 Est. Cost $290.19 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $280 Shares 1,533 Est. Cost $182.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $264 Shares 3,085 Est. Cost $85.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $258 Shares 1,681 Est. Cost $153.48 Unrealized —

— MEDTRONIC PLC 0.1%

Value ($000) $251 Shares 2,000 Est. Cost $103.72 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $238 Shares 4,470 Est. Cost $54.59 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $221 Shares 2,003 Est. Cost $85.15 Unrealized +24.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $208 Shares 737 Est. Cost $244.73 Unrealized +14.7%

— APPIAN CORP 0.1%

Value ($000) $204 Shares 2,200 Est. Cost $162.27 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $201 Shares 75 Est. Cost $2680.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	772,292	$78,604	24.4%	$70.61	—	—	922908553
LII	LENNOX INTL INC	247,076	$72,682	22.6%	$200.69	+54.1%	—	526107107
—	EQUITY RESIDENTIAL	378,956	$30,665	9.5%	$55.78	—	—	29476l107
—	EQUITY LIFESTYLE PPTYS INC	285,350	$22,286	6.9%	$61.57	—	—	29472r108
—	SPDR S&P 500 ETF TR	49,433	$21,214	6.6%	$254.87	—	—	78462f103
—	SALESFORCE COM INC	34,629	$9,392	2.9%	$271.22	—	—	79466l302
—	PROLOGIS INC.	72,471	$9,090	2.8%	$81.60	—	—	74340w103
—	CROWDSTRIKE HLDGS INC	34,548	$8,491	2.6%	$245.77	—	—	22788c105
VEA	VANGUARD TAX-MANAGED INTL FD	162,546	$8,207	2.6%	$42.11	—	—	921943858
—	PUBLIC STORAGE	26,875	$7,985	2.5%	$200.47	—	—	74460d109
VT	VANGUARD INTL EQUITY INDEX F	68,369	$6,962	2.2%	$57.82	—	—	922042742
—	MATSON INC	80,213	$6,474	2.0%	$39.64	—	—	57686g105
VTI	VANGUARD INDEX FDS	24,703	$5,486	1.7%	$146.41	—	—	922908769
—	VANGUARD SCOTTSDALE FDS	54,856	$5,179	1.6%	$94.54	—	—	92206c870
VWO	VANGUARD INTL EQUITY INDEX F	74,578	$3,729	1.2%	$45.67	—	—	922042858
VO	VANGUARD INDEX FDS	10,466	$2,478	0.8%	$221.44	—	—	922908629
VB	VANGUARD INDEX FDS	10,884	$2,380	0.7%	$211.57	—	—	922908751
EFA	ISHARES TR	26,365	$2,057	0.6%	$57.35	—	—	464287465
—	VANGUARD SCOTTSDALE FDS	24,440	$2,014	0.6%	$79.09	—	—	92206c409
CRL	CHARLES RIV LABS INTL INC	3,624	$1,496	0.5%	$123.42	+236.5%	—	159864107
AAPL	APPLE INC	8,888	$1,258	0.4%	$94.95	+51.6%	—	037833100
—	ALPHABET INC	428	$1,141	0.4%	$1184.77	—	—	02079k107
—	KKR & CO INC	18,700	$1,138	0.4%	$25.41	—	—	48251w104
—	UBER TECHNOLOGIES INC	25,000	$1,120	0.3%	$29.73	—	—	90353t100
ACWI	ISHARES TR	8,588	$858	0.3%	$98.19	—	—	464288257
—	FACEBOOK INC	2,005	$680	0.2%	$169.65	—	—	30303m102
—	SHOPIFY INC	490	$664	0.2%	$416.00	—	—	82509l107
—	CROWDSTRIKE HLDGS INC	2,700	$664	0.2%	$245.77	—	PUT	22788c105
—	INTEGER HLDGS CORP	7,190	$642	0.2%	$82.89	—	—	45826h109
—	TESLA INC	750	$582	0.2%	$429.33	—	—	88160r101
AMZN	AMAZON COM INC	151	$496	0.2%	$89.73	+92.2%	—	023135106
—	MERCADOLIBRE INC	266	$447	0.1%	$985.40	—	—	58733r102
—	ARISTA NETWORKS INC	1,225	$421	0.1%	$266.12	—	—	040413106
DIS	DISNEY WALT CO	2,460	$416	0.1%	$123.52	+41.0%	—	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411	0.1%	$309674.97	+36.5%	—	084670108
—	MASTERCARD INCORPORATED	1,165	$405	0.1%	$228.90	—	—	57636q104
—	WISDOMTREE TR	6,000	$346	0.1%	$48.17	—	—	97717y691
—	ABERDEEN STD GOLD ETF TR	18,738	$316	0.1%	$18.28	—	—	00326a104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,074	$293	0.1%	$279.44	+0.5%	—	084670702
VUG	VANGUARD INDEX FDS	989	$287	0.1%	$290.19	—	—	922908736
VXF	VANGUARD INDEX FDS	1,533	$280	0.1%	$182.65	—	—	922908652
BND	VANGUARD BD INDEX FDS	3,085	$264	0.1%	$85.53	—	—	921937835
VIG	VANGUARD SPECIALIZED FUNDS	1,681	$258	0.1%	$153.48	—	—	921908844
—	MEDTRONIC PLC	2,000	$251	0.1%	$103.72	—	—	g5960l103
—	VANGUARD SCOTTSDALE FDS	4,470	$238	0.1%	$54.59	—	—	92206c771
SBUX	STARBUCKS CORP	2,003	$221	0.1%	$85.15	+24.1%	—	855244109
MSFT	MICROSOFT CORP	737	$208	0.1%	$244.73	+14.7%	—	594918104
—	APPIAN CORP	2,200	$204	0.1%	$162.27	—	—	03782l101
—	ALPHABET INC	75	$201	0.1%	$2680.00	—	—	02079k305