Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $261,232 (100.0% shares, 0.0% debt)

Holdings (33)

VNQ VANGUARD INDEX FDS 27.6%

Value ($000) $72,106 Shares 809,447 Est. Cost $71.90 Unrealized —

SPY SPDR S&P 500 ETF TR 16.0%

Value ($000) $41,673 Shares 71,104 Est. Cost $469.81 Unrealized —

EQR EQUITY RESIDENTIAL 8.6%

Value ($000) $22,537 Shares 314,063 Est. Cost $55.96 Unrealized +24.7%

SHV ISHARES TR 7.0%

Value ($000) $18,236 Shares 165,614 Est. Cost $110.35 Unrealized —

VTI VANGUARD INDEX FDS 6.5%

Value ($000) $16,960 Shares 58,523 Est. Cost $191.53 Unrealized —

PLD PROLOGIS INC. 5.8%

Value ($000) $15,084 Shares 142,709 Est. Cost $124.05 Unrealized -11.2%

ELS EQUITY LIFESTYLE PPTYS INC 4.8%

Value ($000) $12,574 Shares 188,798 Est. Cost $87.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value ($000) $11,005 Shares 230,137 Est. Cost $44.55 Unrealized —

PSA PUBLIC STORAGE OPER CO 3.3%

Value ($000) $8,707 Shares 29,079 Est. Cost $274.31 Unrealized +15.2%

VT VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $8,373 Shares 71,272 Est. Cost $60.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $5,149 Shares 88,499 Est. Cost $57.84 Unrealized —

GLDM WORLD GOLD TR 1.4%

Value ($000) $3,609 Shares 69,418 Est. Cost $52.00 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $3,346 Shares 69,097 Est. Cost $50.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $3,343 Shares 75,902 Est. Cost $46.10 Unrealized —

SLV ISHARES SILVER TR 1.2%

Value ($000) $3,146 Shares 119,501 Est. Cost $20.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,555 Shares 5,636 Est. Cost $329.20 Unrealized +40.3%

IVV ISHARES TR 0.9%

Value ($000) $2,272 Shares 3,860 Est. Cost $445.71 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,534 Shares 20,289 Est. Cost $58.32 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,441 Shares 20,507 Est. Cost $63.86 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,240 Shares 4,951 Est. Cost $116.48 Unrealized +101.3%

NFLX NETFLIX INC 0.4%

Value ($000) $918 Shares 1,030 Est. Cost $22.21 Unrealized +270.6%

IJR ISHARES TR 0.3%

Value ($000) $726 Shares 6,298 Est. Cost $92.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $636 Shares 7,825 Est. Cost $62.15 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $605 Shares 25,127 Est. Cost $36.13 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $603 Shares 1,030 Est. Cost $282.82 Unrealized +106.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $537 Shares 1,275 Est. Cost $383.41 Unrealized +10.2%

SGOL ETFS GOLD TR 0.2%

Value ($000) $415 Shares 16,563 Est. Cost $17.74 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $402 Shares 7,693 Est. Cost $46.70 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $379 Shares 2,710 Est. Cost $77.70 Unrealized +112.3%

ESGU ISHARES TR 0.1%

Value ($000) $326 Shares 2,532 Est. Cost $101.50 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $292 Shares 2,488 Est. Cost $84.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $263 Shares 1,200 Est. Cost $126.61 Unrealized +61.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $240 Shares 445 Est. Cost $482.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	809,447	$72,106	27.6%	$71.90	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	71,104	$41,673	16.0%	$469.81	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	314,063	$22,537	8.6%	$55.96	+24.7%	SH BEN INT	29476L107
SHV	ISHARES TR	165,614	$18,236	7.0%	$110.35	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	58,523	$16,960	6.5%	$191.53	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	142,709	$15,084	5.8%	$124.05	-11.2%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS INC	188,798	$12,574	4.8%	$87.66	—	COM	29472R108
VEA	VANGUARD TAX-MANAGED FDS	230,137	$11,005	4.2%	$44.55	—	VAN FTSE DEV MKT	921943858
PSA	PUBLIC STORAGE OPER CO	29,079	$8,707	3.3%	$274.31	+15.2%	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	71,272	$8,373	3.2%	$60.08	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	88,499	$5,149	2.0%	$57.84	—	SHORT TERM TREAS	92206C102
GLDM	WORLD GOLD TR	69,418	$3,609	1.4%	$52.00	—	SPDR GLD MINIS	98149E303
VTIP	VANGUARD MALVERN FDS	69,097	$3,346	1.3%	$50.28	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	75,902	$3,343	1.3%	$46.10	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	119,501	$3,146	1.2%	$20.34	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,636	$2,555	1.0%	$329.20	+40.3%	CL B NEW	084670702
IVV	ISHARES TR	3,860	$2,272	0.9%	$445.71	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	20,289	$1,534	0.6%	$58.32	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	20,507	$1,441	0.6%	$63.86	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	4,951	$1,240	0.5%	$116.48	+101.3%	COM	037833100
NFLX	NETFLIX INC	1,030	$918	0.4%	$22.21	+270.6%	COM	64110L106
IJR	ISHARES TR	6,298	$726	0.3%	$92.43	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	7,825	$636	0.2%	$62.15	—	VNG RUS1000VAL	92206C714
SCHO	SCHWAB STRATEGIC TR	25,127	$605	0.2%	$36.13	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,030	$603	0.2%	$282.82	+106.8%	CL A	30303M102
MSFT	MICROSOFT CORP	1,275	$537	0.2%	$383.41	+10.2%	COM	594918104
SGOL	ETFS GOLD TR	16,563	$415	0.2%	$17.74	—	PHYSCL GOLD SHS	00326A104
IEMG	ISHARES INC	7,693	$402	0.2%	$46.70	—	CORE MSCI EMKT	46434G103
DHI	D R HORTON INC	2,710	$379	0.1%	$77.70	+112.3%	COM	23331A109
ESGU	ISHARES TR	2,532	$326	0.1%	$101.50	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	2,488	$292	0.1%	$84.88	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	1,200	$263	0.1%	$126.61	+61.6%	COM	023135106
VOO	VANGUARD INDEX FDS	445	$240	0.1%	$482.27	—	S&P 500 ETF SHS	922908363