Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

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

Holdings (33)

VNQ VANGUARD INDEX FDS 27.6%

Value $72.11M Shares 809,447 Share Price $89.08 Est. Cost/Share $71.90 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 16.0%

Value $41.67M Shares 71,104 Share Price $586.08 Est. Cost/Share $469.81 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 8.6%

Value $22.54M Shares 314,063 Share Price $71.76 * Est. Cost/Share $55.96 Unrealized @ Report Date +24.7%

SHV ISHARES TR 7.0%

Value $18.24M Shares 165,614 Share Price $110.11 Est. Cost/Share $110.35 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 6.5%

Value $16.96M Shares 58,523 Share Price $289.81 Est. Cost/Share $191.53 Unrealized @ Report Date —

PLD PROLOGIS INC. 5.8%

Value $15.08M Shares 142,709 Share Price $105.70 * Est. Cost/Share $124.05 Unrealized @ Report Date -11.2%

ELS EQUITY LIFESTYLE PPTYS INC 4.8%

Value $12.57M Shares 188,798 Share Price $66.60 Est. Cost/Share $87.66 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value $11.01M Shares 230,137 Share Price $47.82 Est. Cost/Share $44.55 Unrealized @ Report Date —

PSA PUBLIC STORAGE OPER CO 3.3%

Value $8.707M Shares 29,079 Share Price $299.44 * Est. Cost/Share $274.31 Unrealized @ Report Date +15.2%

VT VANGUARD INTL EQUITY INDEX F 3.2%

Value $8.373M Shares 71,272 Share Price $117.48 Est. Cost/Share $60.08 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value $5.149M Shares 88,499 Share Price $58.18 Est. Cost/Share $57.84 Unrealized @ Report Date —

GLDM WORLD GOLD TR 1.4%

Value $3.609M Shares 69,418 Share Price $51.99 Est. Cost/Share $52.00 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 1.3%

Value $3.346M Shares 69,097 Share Price $48.42 Est. Cost/Share $50.28 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.343M Shares 75,902 Share Price $44.04 Est. Cost/Share $46.10 Unrealized @ Report Date —

SLV ISHARES SILVER TR 1.2%

Value $3.146M Shares 119,501 Share Price $26.33 Est. Cost/Share $20.34 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.555M Shares 5,636 Share Price $453.28 Est. Cost/Share $329.20 Unrealized @ Report Date +40.3%

IVV ISHARES TR 0.9%

Value $2.272M Shares 3,860 Share Price $588.68 Est. Cost/Share $445.71 Unrealized @ Report Date —

EFA ISHARES TR 0.6%

Value $1.534M Shares 20,289 Share Price $75.61 Est. Cost/Share $58.32 Unrealized @ Report Date —

IEFA ISHARES TR 0.6%

Value $1.441M Shares 20,507 Share Price $70.28 Est. Cost/Share $63.86 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $1.24M Shares 4,951 Share Price $250.42 * Est. Cost/Share $116.48 Unrealized @ Report Date +101.3%

NFLX NETFLIX INC 0.4%

Value $918K Shares 1,030 Share Price $891.32 * Est. Cost/Share $22.21 Unrealized @ Report Date +270.6%

IJR ISHARES TR 0.3%

Value $726K Shares 6,298 Share Price $115.22 Est. Cost/Share $92.43 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $636K Shares 7,825 Share Price $81.25 Est. Cost/Share $62.15 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $605K Shares 25,127 Share Price $24.06 Est. Cost/Share $36.13 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $603K Shares 1,030 Share Price $585.51 Est. Cost/Share $282.82 Unrealized @ Report Date +106.8%

MSFT MICROSOFT CORP 0.2%

Value $537K Shares 1,275 Share Price $421.50 Est. Cost/Share $383.41 Unrealized @ Report Date +10.2%

SGOL ETFS GOLD TR 0.2%

Value $415K Shares 16,563 Share Price $25.05 Est. Cost/Share $17.74 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $402K Shares 7,693 Share Price $52.22 Est. Cost/Share $46.70 Unrealized @ Report Date —

DHI D R HORTON INC 0.1%

Value $379K Shares 2,710 Share Price $139.82 * Est. Cost/Share $77.70 Unrealized @ Report Date +112.3%

ESGU ISHARES TR 0.1%

Value $326K Shares 2,532 Share Price $128.82 Est. Cost/Share $101.50 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $292K Shares 2,488 Share Price $117.50 Est. Cost/Share $84.88 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $263K Shares 1,200 Share Price $219.39 * Est. Cost/Share $126.61 Unrealized @ Report Date +61.6%

VOO VANGUARD INDEX FDS 0.1%

Value $240K Shares 445 Share Price $538.81 Est. Cost/Share $482.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	809,447	$72.11M	27.6%	$89.08	$71.90	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	71,104	$41.67M	16.0%	$586.08	$469.81	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	314,063	$22.54M	8.6%	$71.76 *	$55.96	+24.7%	SH BEN INT	29476L107
SHV	ISHARES TR	165,614	$18.24M	7.0%	$110.11	$110.35	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	58,523	$16.96M	6.5%	$289.81	$191.53	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	142,709	$15.08M	5.8%	$105.70 *	$124.05	-11.2%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS INC	188,798	$12.57M	4.8%	$66.60	$87.66	—	COM	29472R108
VEA	VANGUARD TAX-MANAGED FDS	230,137	$11.01M	4.2%	$47.82	$44.55	—	VAN FTSE DEV MKT	921943858
PSA	PUBLIC STORAGE OPER CO	29,079	$8.707M	3.3%	$299.44 *	$274.31	+15.2%	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	71,272	$8.373M	3.2%	$117.48	$60.08	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	88,499	$5.149M	2.0%	$58.18	$57.84	—	SHORT TERM TREAS	92206C102
GLDM	WORLD GOLD TR	69,418	$3.609M	1.4%	$51.99	$52.00	—	SPDR GLD MINIS	98149E303
VTIP	VANGUARD MALVERN FDS	69,097	$3.346M	1.3%	$48.42	$50.28	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	75,902	$3.343M	1.3%	$44.04	$46.10	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	119,501	$3.146M	1.2%	$26.33	$20.34	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,636	$2.555M	1.0%	$453.28	$329.20	+40.3%	CL B NEW	084670702
IVV	ISHARES TR	3,860	$2.272M	0.9%	$588.68	$445.71	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	20,289	$1.534M	0.6%	$75.61	$58.32	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	20,507	$1.441M	0.6%	$70.28	$63.86	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	4,951	$1.24M	0.5%	$250.42 *	$116.48	+101.3%	COM	037833100
NFLX	NETFLIX INC	1,030	$918K	0.4%	$891.32 *	$22.21	+270.6%	COM	64110L106
IJR	ISHARES TR	6,298	$726K	0.3%	$115.22	$92.43	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	7,825	$636K	0.2%	$81.25	$62.15	—	VNG RUS1000VAL	92206C714
SCHO	SCHWAB STRATEGIC TR	25,127	$605K	0.2%	$24.06	$36.13	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,030	$603K	0.2%	$585.51	$282.82	+106.8%	CL A	30303M102
MSFT	MICROSOFT CORP	1,275	$537K	0.2%	$421.50	$383.41	+10.2%	COM	594918104
SGOL	ETFS GOLD TR	16,563	$415K	0.2%	$25.05	$17.74	—	PHYSCL GOLD SHS	00326A104
IEMG	ISHARES INC	7,693	$402K	0.2%	$52.22	$46.70	—	CORE MSCI EMKT	46434G103
DHI	D R HORTON INC	2,710	$379K	0.1%	$139.82 *	$77.70	+112.3%	COM	23331A109
ESGU	ISHARES TR	2,532	$326K	0.1%	$128.82	$101.50	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	2,488	$292K	0.1%	$117.50	$84.88	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	1,200	$263K	0.1%	$219.39 *	$126.61	+61.6%	COM	023135106
VOO	VANGUARD INDEX FDS	445	$240K	0.1%	$538.81	$482.27	—	S&P 500 ETF SHS	922908363