Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $257,086 (100.0% shares, 0.0% debt)

Holdings (44)

VNQ VANGUARD INDEX FDS 23.4%

Value ($000) $60,278 Shares 751,880 Est. Cost $70.61 Unrealized —

LII LENNOX INTL INC 21.4%

Value ($000) $55,016 Shares 247,076 Est. Cost $200.69 Unrealized +14.2%

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $23,382 Shares 65,464 Est. Cost $468.43 Unrealized —

EQR EQUITY RESIDENTIAL 7.5%

Value ($000) $19,326 Shares 287,501 Est. Cost $72.84 Unrealized -12.0%

PLD PROLOGIS INC. 6.1%

Value ($000) $15,659 Shares 154,127 Est. Cost $124.05 Unrealized -10.1%

ELS EQUITY LIFESTYLE PPTYS INC 4.4%

Value ($000) $11,377 Shares 181,050 Est. Cost $87.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value ($000) $10,236 Shares 281,521 Est. Cost $44.34 Unrealized —

PSA PUBLIC STORAGE 3.1%

Value ($000) $7,869 Shares 26,875 Est. Cost $275.62 Unrealized +2.0%

MATX MATSON INC 2.5%

Value ($000) $6,512 Shares 105,847 Est. Cost $80.53 Unrealized -9.0%

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $5,790 Shares 73,403 Est. Cost $60.08 Unrealized —

CRM SALESFORCE INC 1.9%

Value ($000) $4,981 Shares 34,629 Est. Cost $277.61 Unrealized -39.7%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $4,352 Shares 26,408 Est. Cost $243.61 Unrealized -24.9%

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $4,227 Shares 23,548 Est. Cost $146.87 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value ($000) $4,180 Shares 86,893 Est. Cost $51.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $4,022 Shares 110,223 Est. Cost $46.20 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,958 Shares 10,415 Est. Cost $193.45 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,892 Shares 13,692 Est. Cost $116.48 Unrealized +32.5%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,866 Shares 10,918 Est. Cost $170.91 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,614 Shares 27,036 Est. Cost $62.15 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,570 Shares 28,037 Est. Cost $58.32 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $892 Shares 9,280 Est. Cost $112.46 Unrealized -1.5%

KKR KKR & CO INC 0.3%

Value ($000) $804 Shares 18,700 Est. Cost $71.22 Unrealized -31.0%

IJR ISHARES TR 0.3%

Value ($000) $769 Shares 8,821 Est. Cost $92.43 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.3%

Value ($000) $713 Shares 3,624 Est. Cost $123.42 Unrealized +74.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $663 Shares 25,000 Est. Cost $43.11 Unrealized -35.9%

TSLA TESLA INC 0.2%

Value ($000) $597 Shares 2,250 Est. Cost $297.98 Unrealized -6.3%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $578 Shares 11,981 Est. Cost $48.24 Unrealized —

— ARISTA NETWORKS INC 0.2%

Value ($000) $553 Shares 4,900 Est. Cost $174.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $494 Shares 3,000 Est. Cost $243.61 Unrealized -24.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $477 Shares 4,220 Est. Cost $124.52 Unrealized +1.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $451 Shares 1,937 Est. Cost $287.28 Unrealized -10.6%

ITGR INTEGER HLDGS CORP 0.2%

Value ($000) $447 Shares 7,190 Est. Cost $87.33 Unrealized -23.0%

SGOL ABRDN GOLD ETF TRUST 0.2%

Value ($000) $429 Shares 26,918 Est. Cost $17.73 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $412 Shares 3,035 Est. Cost $282.82 Unrealized -43.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $410 Shares 1,021 Est. Cost $401.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $406 Shares 1 Est. Cost $309674.97 Unrealized +38.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $331 Shares 1,165 Est. Cost $337.80 Unrealized -3.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $314 Shares 3,324 Est. Cost $132.43 Unrealized -21.0%

NFLX NETFLIX INC 0.1%

Value ($000) $243 Shares 1,031 Est. Cost $22.21 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $230 Shares 2,870 Est. Cost $113.59 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $220 Shares 266 Est. Cost $859.52 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $217 Shares 750 Est. Cost $267.66 Unrealized +7.5%

ESGU ISHARES TR 0.1%

Value ($000) $201 Shares 2,532 Est. Cost $101.50 Unrealized —

— SUMO LOGIC INC 0.0%

Value ($000) $128 Shares 17,000 Est. Cost $13.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	751,880	$60,278	23.4%	$70.61	—	REAL ESTATE ETF	922908553
LII	LENNOX INTL INC	247,076	$55,016	21.4%	$200.69	+14.2%	COM	526107107
SPY	SPDR S&P 500 ETF TR	65,464	$23,382	9.1%	$468.43	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	287,501	$19,326	7.5%	$72.84	-12.0%	SH BEN INT	29476L107
PLD	PROLOGIS INC.	154,127	$15,659	6.1%	$124.05	-10.1%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS INC	181,050	$11,377	4.4%	$87.66	—	COM	29472R108
VEA	VANGUARD TAX-MANAGED FDS	281,521	$10,236	4.0%	$44.34	—	VAN FTSE DEV MKT	921943858
PSA	PUBLIC STORAGE	26,875	$7,869	3.1%	$275.62	+2.0%	COM	74460D109
MATX	MATSON INC	105,847	$6,512	2.5%	$80.53	-9.0%	COM	57686G105
VT	VANGUARD INTL EQUITY INDEX F	73,403	$5,790	2.3%	$60.08	—	TT WRLD ST ETF	922042742
CRM	SALESFORCE INC	34,629	$4,981	1.9%	$277.61	-39.7%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	26,408	$4,352	1.7%	$243.61	-24.9%	CL A	22788C105
VTI	VANGUARD INDEX FDS	23,548	$4,227	1.6%	$146.87	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	86,893	$4,180	1.6%	$51.18	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	110,223	$4,022	1.6%	$46.20	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,415	$1,958	0.8%	$193.45	—	MID CAP ETF	922908629
AAPL	APPLE INC	13,692	$1,892	0.7%	$116.48	+32.5%	COM	037833100
VB	VANGUARD INDEX FDS	10,918	$1,866	0.7%	$170.91	—	SMALL CP ETF	922908751
VONV	VANGUARD SCOTTSDALE FDS	27,036	$1,614	0.6%	$62.15	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	28,037	$1,570	0.6%	$58.32	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	9,280	$892	0.3%	$112.46	-1.5%	CAP STK CL C	02079K107
KKR	KKR & CO INC	18,700	$804	0.3%	$71.22	-31.0%	COM	48251W104
IJR	ISHARES TR	8,821	$769	0.3%	$92.43	—	CORE S&P SCP ETF	464287804
CRL	CHARLES RIV LABS INTL INC	3,624	$713	0.3%	$123.42	+74.9%	COM	159864107
UBER	UBER TECHNOLOGIES INC	25,000	$663	0.3%	$43.11	-35.9%	COM	90353T100
TSLA	TESLA INC	2,250	$597	0.2%	$297.98	-6.3%	COM	88160R101
SCHO	SCHWAB STRATEGIC TR	11,981	$578	0.2%	$48.24	—	SHT TM US TRES	808524862
—	ARISTA NETWORKS INC	4,900	$553	0.2%	$174.29	—	COM	040413106
CRWD	CROWDSTRIKE HLDGS INC	3,000	$494	0.2%	$243.61	-24.9%	Put	22788C105
AMZN	AMAZON COM INC	4,220	$477	0.2%	$124.52	+1.5%	COM	023135106
MSFT	MICROSOFT CORP	1,937	$451	0.2%	$287.28	-10.6%	COM	594918104
ITGR	INTEGER HLDGS CORP	7,190	$447	0.2%	$87.33	-23.0%	COM	45826H109
SGOL	ABRDN GOLD ETF TRUST	26,918	$429	0.2%	$17.73	—	PHYSCL GOLD SHS	00326A104
META	META PLATFORMS INC	3,035	$412	0.2%	$282.82	-43.1%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,021	$410	0.2%	$401.57	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406	0.2%	$309674.97	+38.3%	CL A	084670108
MA	MASTERCARD INCORPORATED	1,165	$331	0.1%	$337.80	-3.7%	CL A	57636Q104
DIS	DISNEY WALT CO	3,324	$314	0.1%	$132.43	-21.0%	COM	254687106
NFLX	NETFLIX INC	1,031	$243	0.1%	$22.21	0.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,870	$230	0.1%	$113.59	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	266	$220	0.1%	$859.52	0.0%	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	750	$217	0.1%	$267.66	+7.5%	COM	92532F100
ESGU	ISHARES TR	2,532	$201	0.1%	$101.50	—	ESG AWR MSCI USA	46435G425
—	SUMO LOGIC INC	17,000	$128	0.0%	$13.59	—	COM	86646P103