Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (33)

VNQ VANGUARD INDEX FDS 28.3%

Value $74.03M Shares 817,700 Share Price $90.54 Est. Cost/Share $72.09 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 15.0%

Value $39.39M Shares 70,420 Share Price $559.39 Est. Cost/Share $469.81 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 8.7%

Value $22.69M Shares 317,040 Share Price $71.58 * Est. Cost/Share $55.96 Unrealized @ Report Date +21.1%

SHV ISHARES TR 6.9%

Value $18.09M Shares 163,736 Share Price $110.46 Est. Cost/Share $110.35 Unrealized @ Report Date —

PLD PROLOGIS INC. 6.1%

Value $16.1M Shares 144,008 Share Price $111.79 Est. Cost/Share $124.05 Unrealized @ Report Date -9.8%

VTI VANGUARD INDEX FDS 5.9%

Value $15.39M Shares 56,002 Share Price $274.84 Est. Cost/Share $191.53 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 4.8%

Value $12.69M Shares 190,185 Share Price $66.70 Est. Cost/Share $87.66 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $11.74M Shares 230,988 Share Price $50.83 Est. Cost/Share $44.55 Unrealized @ Report Date —

PSA PUBLIC STORAGE OPER CO 3.3%

Value $8.754M Shares 29,250 Share Price $299.29 * Est. Cost/Share $274.31 Unrealized @ Report Date +4.8%

VT VANGUARD INTL EQUITY INDEX F 3.1%

Value $8.134M Shares 70,152 Share Price $115.95 Est. Cost/Share $60.08 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value $5.399M Shares 91,987 Share Price $58.69 Est. Cost/Share $57.87 Unrealized @ Report Date —

GLDM WORLD GOLD TR 1.6%

Value $4.275M Shares 69,074 Share Price $61.89 Est. Cost/Share $52.00 Unrealized @ Report Date —

SLV ISHARES SILVER TR 1.4%

Value $3.703M Shares 119,501 Share Price $30.99 Est. Cost/Share $20.34 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.932M Shares 5,506 Share Price $532.58 * Est. Cost/Share $329.20 Unrealized @ Report Date +47.7%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.908M Shares 64,252 Share Price $45.26 Est. Cost/Share $46.10 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 1.1%

Value $2.875M Shares 57,614 Share Price $49.90 Est. Cost/Share $50.28 Unrealized @ Report Date —

IVV ISHARES TR 0.8%

Value $2.169M Shares 3,860 Share Price $561.90 Est. Cost/Share $445.71 Unrealized @ Report Date —

EFA ISHARES TR 0.6%

Value $1.658M Shares 20,289 Share Price $81.73 Est. Cost/Share $58.32 Unrealized @ Report Date —

IEFA ISHARES TR 0.6%

Value $1.551M Shares 20,507 Share Price $75.65 Est. Cost/Share $63.86 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $1.1M Shares 4,951 Share Price $222.13 * Est. Cost/Share $116.48 Unrealized @ Report Date +98.1%

NFLX NETFLIX INC 0.4%

Value $961K Shares 1,030 Share Price $932.53 * Est. Cost/Share $22.21 Unrealized @ Report Date +328.2%

IJR ISHARES TR 0.3%

Value $659K Shares 6,298 Share Price $104.57 Est. Cost/Share $92.43 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $646K Shares 7,825 Share Price $82.54 Est. Cost/Share $62.15 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $614K Shares 25,221 Share Price $24.34 Est. Cost/Share $36.13 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $594K Shares 1,030 Share Price $576.36 * Est. Cost/Share $282.82 Unrealized @ Report Date +127.4%

SGOL ETFS GOLD TR 0.2%

Value $493K Shares 16,527 Share Price $29.82 Est. Cost/Share $17.74 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $479K Shares 1,275 Share Price $375.39 * Est. Cost/Share $383.41 Unrealized @ Report Date +5.7%

IEMG ISHARES INC 0.2%

Value $415K Shares 7,693 Share Price $53.97 Est. Cost/Share $46.70 Unrealized @ Report Date —

DHI D R HORTON INC 0.1%

Value $345K Shares 2,710 Share Price $127.13 * Est. Cost/Share $77.70 Unrealized @ Report Date +70.9%

ESGU ISHARES TR 0.1%

Value $309K Shares 2,532 Share Price $121.91 Est. Cost/Share $101.50 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $290K Shares 2,488 Share Price $116.39 Est. Cost/Share $84.88 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $228K Shares 1,200 Share Price $190.26 * Est. Cost/Share $126.61 Unrealized @ Report Date +71.4%

VOO VANGUARD INDEX FDS 0.1%

Value $206K Shares 400 Share Price $513.91 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	817,700	$74.03M	28.3%	$90.54	$72.09	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	70,420	$39.39M	15.0%	$559.39	$469.81	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	317,040	$22.69M	8.7%	$71.58 *	$55.96	+21.1%	SH BEN INT	29476L107
SHV	ISHARES TR	163,736	$18.09M	6.9%	$110.46	$110.35	—	SHORT TREAS BD	464288679
PLD	PROLOGIS INC.	144,008	$16.1M	6.1%	$111.79	$124.05	-9.8%	COM	74340W103
VTI	VANGUARD INDEX FDS	56,002	$15.39M	5.9%	$274.84	$191.53	—	TOTAL STK MKT	922908769
ELS	EQUITY LIFESTYLE PPTYS INC	190,185	$12.69M	4.8%	$66.70	$87.66	—	COM	29472R108
VEA	VANGUARD TAX-MANAGED FDS	230,988	$11.74M	4.5%	$50.83	$44.55	—	VAN FTSE DEV MKT	921943858
PSA	PUBLIC STORAGE OPER CO	29,250	$8.754M	3.3%	$299.29 *	$274.31	+4.8%	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	70,152	$8.134M	3.1%	$115.95	$60.08	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	91,987	$5.399M	2.1%	$58.69	$57.87	—	SHORT TERM TREAS	92206C102
GLDM	WORLD GOLD TR	69,074	$4.275M	1.6%	$61.89	$52.00	—	SPDR GLD MINIS	98149E303
SLV	ISHARES SILVER TR	119,501	$3.703M	1.4%	$30.99	$20.34	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,506	$2.932M	1.1%	$532.58 *	$329.20	+47.7%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	64,252	$2.908M	1.1%	$45.26	$46.10	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	57,614	$2.875M	1.1%	$49.90	$50.28	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	3,860	$2.169M	0.8%	$561.90	$445.71	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	20,289	$1.658M	0.6%	$81.73	$58.32	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	20,507	$1.551M	0.6%	$75.65	$63.86	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	4,951	$1.1M	0.4%	$222.13 *	$116.48	+98.1%	COM	037833100
NFLX	NETFLIX INC	1,030	$961K	0.4%	$932.53 *	$22.21	+328.2%	COM	64110L106
IJR	ISHARES TR	6,298	$659K	0.3%	$104.57	$92.43	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	7,825	$646K	0.2%	$82.54	$62.15	—	VNG RUS1000VAL	92206C714
SCHO	SCHWAB STRATEGIC TR	25,221	$614K	0.2%	$24.34	$36.13	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,030	$594K	0.2%	$576.36 *	$282.82	+127.4%	CL A	30303M102
SGOL	ETFS GOLD TR	16,527	$493K	0.2%	$29.82	$17.74	—	PHYSCL GOLD SHS	00326A104
MSFT	MICROSOFT CORP	1,275	$479K	0.2%	$375.39 *	$383.41	+5.7%	COM	594918104
IEMG	ISHARES INC	7,693	$415K	0.2%	$53.97	$46.70	—	CORE MSCI EMKT	46434G103
DHI	D R HORTON INC	2,710	$345K	0.1%	$127.13 *	$77.70	+70.9%	COM	23331A109
ESGU	ISHARES TR	2,532	$309K	0.1%	$121.91	$101.50	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	2,488	$290K	0.1%	$116.39	$84.88	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	1,200	$228K	0.1%	$190.26 *	$126.61	+71.4%	COM	023135106
VOO	VANGUARD INDEX FDS	400	$206K	0.1%	$513.91	$482.27	—	S&P 500 ETF SHS	922908363