Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $261,818 (100.0% shares, 0.0% debt)

Holdings (33)

VNQ VANGUARD INDEX FDS 28.3%

Value ($000) $74,035 Shares 817,700 Est. Cost $72.09 Unrealized —

SPY SPDR S&P 500 ETF TR 15.0%

Value ($000) $39,392 Shares 70,420 Est. Cost $469.81 Unrealized —

EQR EQUITY RESIDENTIAL 8.7%

Value ($000) $22,694 Shares 317,040 Est. Cost $55.96 Unrealized +21.1%

SHV ISHARES TR 6.9%

Value ($000) $18,086 Shares 163,736 Est. Cost $110.35 Unrealized —

PLD PROLOGIS INC. 6.1%

Value ($000) $16,099 Shares 144,008 Est. Cost $124.05 Unrealized -9.8%

VTI VANGUARD INDEX FDS 5.9%

Value ($000) $15,392 Shares 56,002 Est. Cost $191.53 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.8%

Value ($000) $12,685 Shares 190,185 Est. Cost $87.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $11,741 Shares 230,988 Est. Cost $44.55 Unrealized —

PSA PUBLIC STORAGE OPER CO 3.3%

Value ($000) $8,754 Shares 29,250 Est. Cost $274.31 Unrealized +4.8%

VT VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $8,134 Shares 70,152 Est. Cost $60.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $5,399 Shares 91,987 Est. Cost $57.87 Unrealized —

GLDM WORLD GOLD TR 1.6%

Value ($000) $4,275 Shares 69,074 Est. Cost $52.00 Unrealized —

SLV ISHARES SILVER TR 1.4%

Value ($000) $3,703 Shares 119,501 Est. Cost $20.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,932 Shares 5,506 Est. Cost $329.20 Unrealized +47.7%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,908 Shares 64,252 Est. Cost $46.10 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $2,875 Shares 57,614 Est. Cost $50.28 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $2,169 Shares 3,860 Est. Cost $445.71 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,658 Shares 20,289 Est. Cost $58.32 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,551 Shares 20,507 Est. Cost $63.86 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,100 Shares 4,951 Est. Cost $116.48 Unrealized +98.1%

NFLX NETFLIX INC 0.4%

Value ($000) $961 Shares 1,030 Est. Cost $22.21 Unrealized +328.2%

IJR ISHARES TR 0.3%

Value ($000) $659 Shares 6,298 Est. Cost $92.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $646 Shares 7,825 Est. Cost $62.15 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $614 Shares 25,221 Est. Cost $36.13 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $594 Shares 1,030 Est. Cost $282.82 Unrealized +127.4%

SGOL ETFS GOLD TR 0.2%

Value ($000) $493 Shares 16,527 Est. Cost $17.74 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $479 Shares 1,275 Est. Cost $383.41 Unrealized +5.7%

IEMG ISHARES INC 0.2%

Value ($000) $415 Shares 7,693 Est. Cost $46.70 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $345 Shares 2,710 Est. Cost $77.70 Unrealized +70.9%

ESGU ISHARES TR 0.1%

Value ($000) $309 Shares 2,532 Est. Cost $101.50 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $290 Shares 2,488 Est. Cost $84.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $228 Shares 1,200 Est. Cost $126.61 Unrealized +71.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 400 Est. Cost $482.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	817,700	$74,035	28.3%	$72.09	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	70,420	$39,392	15.0%	$469.81	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	317,040	$22,694	8.7%	$55.96	+21.1%	SH BEN INT	29476L107
SHV	ISHARES TR	163,736	$18,086	6.9%	$110.35	—	SHORT TREAS BD	464288679
PLD	PROLOGIS INC.	144,008	$16,099	6.1%	$124.05	-9.8%	COM	74340W103
VTI	VANGUARD INDEX FDS	56,002	$15,392	5.9%	$191.53	—	TOTAL STK MKT	922908769
ELS	EQUITY LIFESTYLE PPTYS INC	190,185	$12,685	4.8%	$87.66	—	COM	29472R108
VEA	VANGUARD TAX-MANAGED FDS	230,988	$11,741	4.5%	$44.55	—	VAN FTSE DEV MKT	921943858
PSA	PUBLIC STORAGE OPER CO	29,250	$8,754	3.3%	$274.31	+4.8%	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	70,152	$8,134	3.1%	$60.08	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	91,987	$5,399	2.1%	$57.87	—	SHORT TERM TREAS	92206C102
GLDM	WORLD GOLD TR	69,074	$4,275	1.6%	$52.00	—	SPDR GLD MINIS	98149E303
SLV	ISHARES SILVER TR	119,501	$3,703	1.4%	$20.34	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,506	$2,932	1.1%	$329.20	+47.7%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	64,252	$2,908	1.1%	$46.10	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	57,614	$2,875	1.1%	$50.28	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	3,860	$2,169	0.8%	$445.71	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	20,289	$1,658	0.6%	$58.32	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	20,507	$1,551	0.6%	$63.86	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	4,951	$1,100	0.4%	$116.48	+98.1%	COM	037833100
NFLX	NETFLIX INC	1,030	$961	0.4%	$22.21	+328.2%	COM	64110L106
IJR	ISHARES TR	6,298	$659	0.3%	$92.43	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	7,825	$646	0.2%	$62.15	—	VNG RUS1000VAL	92206C714
SCHO	SCHWAB STRATEGIC TR	25,221	$614	0.2%	$36.13	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,030	$594	0.2%	$282.82	+127.4%	CL A	30303M102
SGOL	ETFS GOLD TR	16,527	$493	0.2%	$17.74	—	PHYSCL GOLD SHS	00326A104
MSFT	MICROSOFT CORP	1,275	$479	0.2%	$383.41	+5.7%	COM	594918104
IEMG	ISHARES INC	7,693	$415	0.2%	$46.70	—	CORE MSCI EMKT	46434G103
DHI	D R HORTON INC	2,710	$345	0.1%	$77.70	+70.9%	COM	23331A109
ESGU	ISHARES TR	2,532	$309	0.1%	$101.50	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	2,488	$290	0.1%	$84.88	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	1,200	$228	0.1%	$126.61	+71.4%	COM	023135106
VOO	VANGUARD INDEX FDS	400	$206	0.1%	$482.27	—	S&P 500 ETF SHS	922908363