Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value: $322M

Holdings (49)

VNQ VANGUARD INDEX FDS 24.4%

Value $78.6M Shares 772,292 Est. Cost $70.61 Unrealized —

LII LENNOX INTL INC 22.6%

Value $72.68M Shares 247,076 Est. Cost $200.69 Unrealized +54.1%

— EQUITY RESIDENTIAL 9.5%

Value $30.66M Shares 378,956 Est. Cost $55.78 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 6.9%

Value $22.29M Shares 285,350 Est. Cost $61.57 Unrealized —

— SPDR S&P 500 ETF TR 6.6%

Value $21.21M Shares 49,433 Est. Cost $254.87 Unrealized —

— SALESFORCE COM INC 2.9%

Value $9.392M Shares 34,629 Est. Cost $271.22 Unrealized —

— PROLOGIS INC. 2.8%

Value $9.09M Shares 72,471 Est. Cost $81.60 Unrealized —

— CROWDSTRIKE HLDGS INC 2.6%

Value $8.491M Shares 34,548 Est. Cost $245.77 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value $8.207M Shares 162,546 Est. Cost $42.11 Unrealized —

— PUBLIC STORAGE 2.5%

Value $7.985M Shares 26,875 Est. Cost $200.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value $6.962M Shares 68,369 Est. Cost $57.82 Unrealized —

— MATSON INC 2.0%

Value $6.474M Shares 80,213 Est. Cost $39.64 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $5.486M Shares 24,703 Est. Cost $146.41 Unrealized —

— VANGUARD SCOTTSDALE FDS 1.6%

Value $5.179M Shares 54,856 Est. Cost $94.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $3.729M Shares 74,578 Est. Cost $45.67 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $2.478M Shares 10,466 Est. Cost $221.44 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $2.38M Shares 10,884 Est. Cost $211.57 Unrealized —

EFA ISHARES TR 0.6%

Value $2.057M Shares 26,365 Est. Cost $57.35 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.6%

Value $2.014M Shares 24,440 Est. Cost $79.09 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.5%

Value $1.496M Shares 3,624 Est. Cost $123.42 Unrealized +236.5%

AAPL APPLE INC 0.4%

Value $1.258M Shares 8,888 Est. Cost $94.95 Unrealized +51.6%

— ALPHABET INC 0.4%

Value $1.141M Shares 428 Est. Cost $1184.77 Unrealized —

— KKR & CO INC 0.4%

Value $1.138M Shares 18,700 Est. Cost $25.41 Unrealized —

— UBER TECHNOLOGIES INC 0.3%

Value $1.12M Shares 25,000 Est. Cost $29.73 Unrealized —

ACWI ISHARES TR 0.3%

Value $858K Shares 8,588 Est. Cost $98.19 Unrealized —

— FACEBOOK INC 0.2%

Value $680K Shares 2,005 Est. Cost $169.65 Unrealized —

— SHOPIFY INC 0.2%

Value $664K Shares 490 Est. Cost $416.00 Unrealized —

— CROWDSTRIKE HLDGS INC 0.2%

Value $664K Shares 2,700 Est. Cost $245.77 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value $642K Shares 7,190 Est. Cost $82.89 Unrealized —

— TESLA INC 0.2%

Value $582K Shares 750 Est. Cost $429.33 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $496K Shares 151 Est. Cost $89.73 Unrealized +92.2%

— MERCADOLIBRE INC 0.1%

Value $447K Shares 266 Est. Cost $985.40 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $421K Shares 1,225 Est. Cost $266.12 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $416K Shares 2,460 Est. Cost $123.52 Unrealized +41.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $411K Shares 1 Est. Cost $309674.97 Unrealized +36.5%

— MASTERCARD INCORPORATED 0.1%

Value $405K Shares 1,165 Est. Cost $228.90 Unrealized —

— WISDOMTREE TR 0.1%

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

— ABERDEEN STD GOLD ETF TR 0.1%

Value $316K Shares 18,738 Est. Cost $18.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $293K Shares 1,074 Est. Cost $279.44 Unrealized +0.5%

VUG VANGUARD INDEX FDS 0.1%

Value $287K Shares 989 Est. Cost $290.19 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $280K Shares 1,533 Est. Cost $182.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $264K Shares 3,085 Est. Cost $85.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $258K Shares 1,681 Est. Cost $153.48 Unrealized —

— MEDTRONIC PLC 0.1%

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

— VANGUARD SCOTTSDALE FDS 0.1%

Value $238K Shares 4,470 Est. Cost $54.59 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $221K Shares 2,003 Est. Cost $85.15 Unrealized +24.1%

MSFT MICROSOFT CORP 0.1%

Value $208K Shares 737 Est. Cost $244.73 Unrealized +14.7%

— APPIAN CORP 0.1%

Value $204K Shares 2,200 Est. Cost $162.27 Unrealized —

— ALPHABET INC 0.1%

Value $201K Shares 75 Est. Cost $2680.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	772,292	$78.6M	24.4%	$70.61	—	—	922908553
LII	LENNOX INTL INC	247,076	$72.68M	22.6%	$200.69	+54.1%	—	526107107
—	EQUITY RESIDENTIAL	378,956	$30.66M	9.5%	$55.78	—	—	29476l107
—	EQUITY LIFESTYLE PPTYS INC	285,350	$22.29M	6.9%	$61.57	—	—	29472r108
—	SPDR S&P 500 ETF TR	49,433	$21.21M	6.6%	$254.87	—	—	78462f103
—	SALESFORCE COM INC	34,629	$9.392M	2.9%	$271.22	—	—	79466l302
—	PROLOGIS INC.	72,471	$9.09M	2.8%	$81.60	—	—	74340w103
—	CROWDSTRIKE HLDGS INC	34,548	$8.491M	2.6%	$245.77	—	—	22788c105
VEA	VANGUARD TAX-MANAGED INTL FD	162,546	$8.207M	2.6%	$42.11	—	—	921943858
—	PUBLIC STORAGE	26,875	$7.985M	2.5%	$200.47	—	—	74460d109
VT	VANGUARD INTL EQUITY INDEX F	68,369	$6.962M	2.2%	$57.82	—	—	922042742
—	MATSON INC	80,213	$6.474M	2.0%	$39.64	—	—	57686g105
VTI	VANGUARD INDEX FDS	24,703	$5.486M	1.7%	$146.41	—	—	922908769
—	VANGUARD SCOTTSDALE FDS	54,856	$5.179M	1.6%	$94.54	—	—	92206c870
VWO	VANGUARD INTL EQUITY INDEX F	74,578	$3.729M	1.2%	$45.67	—	—	922042858
VO	VANGUARD INDEX FDS	10,466	$2.478M	0.8%	$221.44	—	—	922908629
VB	VANGUARD INDEX FDS	10,884	$2.38M	0.7%	$211.57	—	—	922908751
EFA	ISHARES TR	26,365	$2.057M	0.6%	$57.35	—	—	464287465
—	VANGUARD SCOTTSDALE FDS	24,440	$2.014M	0.6%	$79.09	—	—	92206c409
CRL	CHARLES RIV LABS INTL INC	3,624	$1.496M	0.5%	$123.42	+236.5%	—	159864107
AAPL	APPLE INC	8,888	$1.258M	0.4%	$94.95	+51.6%	—	037833100
—	ALPHABET INC	428	$1.141M	0.4%	$1184.77	—	—	02079k107
—	KKR & CO INC	18,700	$1.138M	0.4%	$25.41	—	—	48251w104
—	UBER TECHNOLOGIES INC	25,000	$1.12M	0.3%	$29.73	—	—	90353t100
ACWI	ISHARES TR	8,588	$858K	0.3%	$98.19	—	—	464288257
—	FACEBOOK INC	2,005	$680K	0.2%	$169.65	—	—	30303m102
—	SHOPIFY INC	490	$664K	0.2%	$416.00	—	—	82509l107
—	CROWDSTRIKE HLDGS INC	2,700	$664K	0.2%	$245.77	—	PUT	22788c105
—	INTEGER HLDGS CORP	7,190	$642K	0.2%	$82.89	—	—	45826h109
—	TESLA INC	750	$582K	0.2%	$429.33	—	—	88160r101
AMZN	AMAZON COM INC	151	$496K	0.2%	$89.73	+92.2%	—	023135106
—	MERCADOLIBRE INC	266	$447K	0.1%	$985.40	—	—	58733r102
—	ARISTA NETWORKS INC	1,225	$421K	0.1%	$266.12	—	—	040413106
DIS	DISNEY WALT CO	2,460	$416K	0.1%	$123.52	+41.0%	—	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$309674.97	+36.5%	—	084670108
—	MASTERCARD INCORPORATED	1,165	$405K	0.1%	$228.90	—	—	57636q104
—	WISDOMTREE TR	6,000	$346K	0.1%	$48.17	—	—	97717y691
—	ABERDEEN STD GOLD ETF TR	18,738	$316K	0.1%	$18.28	—	—	00326a104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,074	$293K	0.1%	$279.44	+0.5%	—	084670702
VUG	VANGUARD INDEX FDS	989	$287K	0.1%	$290.19	—	—	922908736
VXF	VANGUARD INDEX FDS	1,533	$280K	0.1%	$182.65	—	—	922908652
BND	VANGUARD BD INDEX FDS	3,085	$264K	0.1%	$85.53	—	—	921937835
VIG	VANGUARD SPECIALIZED FUNDS	1,681	$258K	0.1%	$153.48	—	—	921908844
—	MEDTRONIC PLC	2,000	$251K	0.1%	$103.72	—	—	g5960l103
—	VANGUARD SCOTTSDALE FDS	4,470	$238K	0.1%	$54.59	—	—	92206c771
SBUX	STARBUCKS CORP	2,003	$221K	0.1%	$85.15	+24.1%	—	855244109
MSFT	MICROSOFT CORP	737	$208K	0.1%	$244.73	+14.7%	—	594918104
—	APPIAN CORP	2,200	$204K	0.1%	$162.27	—	—	03782l101
—	ALPHABET INC	75	$201K	0.1%	$2680.00	—	—	02079k305