Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $361,650 (100.0% shares, 0.0% debt)

Holdings (53)

LII LENNOX INTL INC 25.6%
Value ($000) $92,515 Shares 247,076 Est. Cost $200.69 Unrealized +75.7%
VNQ VANGUARD INDEX FDS 15.9%
Value ($000) $57,645 Shares 761,893 Est. Cost $70.66 Unrealized —
SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $30,224 Shares 70,702 Est. Cost $464.16 Unrealized —
GOOGL ALPHABET INC 7.0%
Value ($000) $25,378 Shares 193,932 Est. Cost $128.05 Unrealized +0.3%
PLD PROLOGIS INC. 4.8%
Value ($000) $17,522 Shares 156,155 Est. Cost $124.05 Unrealized -8.9%
EQR EQUITY RESIDENTIAL 4.8%
Value ($000) $17,385 Shares 296,117 Est. Cost $55.91 Unrealized +4.4%
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $14,677 Shares 69,096 Est. Cost $181.99 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 3.2%
Value ($000) $11,612 Shares 182,258 Est. Cost $87.66 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $10,853 Shares 248,248 Est. Cost $44.34 Unrealized —
MATX MATSON INC 2.6%
Value ($000) $9,519 Shares 107,288 Est. Cost $80.53 Unrealized +5.3%
PSA PUBLIC STORAGE 2.1%
Value ($000) $7,456 Shares 28,292 Est. Cost $274.80 Unrealized -7.7%
VT VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $6,684 Shares 71,736 Est. Cost $60.08 Unrealized —
SHV ISHARES TR 1.4%
Value ($000) $5,168 Shares 46,780 Est. Cost $110.45 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $4,873 Shares 11,400 Est. Cost $464.16 Unrealized —
SLV ISHARES SILVER TR 1.3%
Value ($000) $4,861 Shares 239,000 Est. Cost $20.34 Unrealized —
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $4,573 Shares 96,726 Est. Cost $50.28 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value ($000) $4,420 Shares 26,408 Est. Cost $243.61 Unrealized -36.2%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,417 Shares 76,676 Est. Cost $57.79 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $4,119 Shares 105,059 Est. Cost $46.10 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $2,343 Shares 13,682 Est. Cost $116.48 Unrealized +55.7%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $2,169 Shares 10,415 Est. Cost $193.45 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $2,064 Shares 10,918 Est. Cost $170.91 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,817 Shares 26,365 Est. Cost $58.32 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,658 Shares 3,860 Est. Cost $445.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,558 Shares 4,447 Est. Cost $297.67 Unrealized +19.2%
IEFA ISHARES TR 0.4%
Value ($000) $1,331 Shares 20,687 Est. Cost $63.86 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,234 Shares 8,945 Est. Cost $140.37 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,224 Shares 9,280 Est. Cost $112.46 Unrealized +14.8%
KKR KKR & CO INC 0.3%
Value ($000) $1,152 Shares 18,700 Est. Cost $71.22 Unrealized -16.1%
META META PLATFORMS INC 0.3%
Value ($000) $911 Shares 3,035 Est. Cost $282.82 Unrealized +5.8%
— ARISTA NETWORKS INC 0.2%
Value ($000) $901 Shares 4,900 Est. Cost $174.29 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $832 Shares 8,821 Est. Cost $92.43 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $714 Shares 14,904 Est. Cost $48.24 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $635 Shares 2,012 Est. Cost $288.67 Unrealized +12.4%
TSLA TESLA INC 0.2%
Value ($000) $563 Shares 2,250 Est. Cost $297.98 Unrealized -13.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $551 Shares 8,271 Est. Cost $62.15 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $547 Shares 4,300 Est. Cost $124.70 Unrealized +7.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $531 Shares 1 Est. Cost $309674.97 Unrealized +74.0%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $531 Shares 30,013 Est. Cost $17.74 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $466 Shares 1,021 Est. Cost $401.57 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $461 Shares 1,165 Est. Cost $337.80 Unrealized +17.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $415 Shares 5,295 Est. Cost $87.33 Unrealized -3.0%
NFLX NETFLIX INC 0.1%
Value ($000) $389 Shares 1,031 Est. Cost $22.21 Unrealized +90.8%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $375 Shares 20,769 Est. Cost $22.01 Unrealized -22.1%
IEMG ISHARES INC 0.1%
Value ($000) $366 Shares 7,693 Est. Cost $46.70 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $337 Shares 266 Est. Cost $859.52 Unrealized +48.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $318 Shares 1,624 Est. Cost $123.42 Unrealized +66.3%
DHI D R HORTON INC 0.1%
Value ($000) $291 Shares 2,710 Est. Cost $77.70 Unrealized +50.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $267 Shares 4,900 Est. Cost $44.00 Unrealized +37.7%
ESGU ISHARES TR 0.1%
Value ($000) $238 Shares 2,532 Est. Cost $101.50 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $230 Shares 2,488 Est. Cost $84.88 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $207 Shares 1,205 Est. Cost $169.64 Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value ($000) $123 Shares 53,264 Est. Cost $2.76 Unrealized +5.9%