Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $265,453 (100.0% shares, 0.0% debt)

Holdings (34)

VNQ VANGUARD INDEX FDS 27.7%

Value ($000) $73,505 Shares 825,347 Est. Cost $72.09 Unrealized —

SPY SPDR S&P 500 ETF TR 16.7%

Value ($000) $44,402 Shares 71,865 Est. Cost $472.78 Unrealized —

EQR EQUITY RESIDENTIAL 8.1%

Value ($000) $21,542 Shares 319,190 Est. Cost $55.96 Unrealized +19.0%

VTI VANGUARD INDEX FDS 5.9%

Value ($000) $15,603 Shares 51,338 Est. Cost $191.53 Unrealized —

PLD PROLOGIS INC. 5.8%

Value ($000) $15,284 Shares 145,392 Est. Cost $124.05 Unrealized -17.5%

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value ($000) $13,417 Shares 235,339 Est. Cost $44.78 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.5%

Value ($000) $11,824 Shares 191,726 Est. Cost $87.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value ($000) $9,369 Shares 302,130 Est. Cost $31.01 Unrealized —

COLD AMERICOLD REALTY TRUST INC 3.5%

Value ($000) $9,244 Shares 555,865 Est. Cost $16.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $9,029 Shares 70,254 Est. Cost $60.08 Unrealized —

PSA PUBLIC STORAGE OPER CO 3.3%

Value ($000) $8,663 Shares 29,524 Est. Cost $274.31 Unrealized +4.8%

GLDM WORLD GOLD TR 1.7%

Value ($000) $4,509 Shares 68,825 Est. Cost $52.00 Unrealized —

SLV ISHARES SILVER TR 1.5%

Value ($000) $3,921 Shares 119,501 Est. Cost $20.34 Unrealized —

WMB WILLIAMS COS INC 1.5%

Value ($000) $3,879 Shares 61,760 Est. Cost $57.67 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $3,183 Shares 64,355 Est. Cost $46.10 Unrealized —

OEF ISHARES TR 1.0%

Value ($000) $2,765 Shares 9,086 Est. Cost $304.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,405 Shares 4,950 Est. Cost $329.20 Unrealized +54.3%

IVV ISHARES TR 0.9%

Value ($000) $2,397 Shares 3,860 Est. Cost $445.71 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,814 Shares 20,289 Est. Cost $58.32 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,712 Shares 20,507 Est. Cost $63.86 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,084 Shares 3,800 Est. Cost $285.30 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,016 Shares 4,951 Est. Cost $116.48 Unrealized +72.9%

IJR ISHARES TR 0.3%

Value ($000) $688 Shares 6,298 Est. Cost $92.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $667 Shares 7,825 Est. Cost $62.15 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $634 Shares 1,275 Est. Cost $383.41 Unrealized +12.8%

SGOL ETFS GOLD TR 0.2%

Value ($000) $521 Shares 16,527 Est. Cost $17.74 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $462 Shares 7,693 Est. Cost $46.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $409 Shares 3,000 Est. Cost $117.28 Unrealized 0.0%

ESGU ISHARES TR 0.1%

Value ($000) $343 Shares 2,532 Est. Cost $101.50 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $320 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 +56.3%

SKT TANGER INC 0.1%

Value ($000) $245 Shares 8,000 Est. Cost $30.58 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 380 Est. Cost $482.27 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $120 Shares 12,000 Est. Cost $9.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	825,347	$73,505	27.7%	$72.09	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	71,865	$44,402	16.7%	$472.78	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	319,190	$21,542	8.1%	$55.96	+19.0%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	51,338	$15,603	5.9%	$191.53	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	145,392	$15,284	5.8%	$124.05	-17.5%	COM	74340W103
VEA	VANGUARD TAX-MANAGED FDS	235,339	$13,417	5.1%	$44.78	—	VAN FTSE DEV MKT	921943858
ELS	EQUITY LIFESTYLE PPTYS INC	191,726	$11,824	4.5%	$87.66	—	COM	29472R108
EPD	ENTERPRISE PRODS PARTNERS L	302,130	$9,369	3.5%	$31.01	—	COM	293792107
COLD	AMERICOLD REALTY TRUST INC	555,865	$9,244	3.5%	$16.63	—	COM	03064D108
VT	VANGUARD INTL EQUITY INDEX F	70,254	$9,029	3.4%	$60.08	—	TT WRLD ST ETF	922042742
PSA	PUBLIC STORAGE OPER CO	29,524	$8,663	3.3%	$274.31	+4.8%	COM	74460D109
GLDM	WORLD GOLD TR	68,825	$4,509	1.7%	$52.00	—	SPDR GLD MINIS	98149E303
SLV	ISHARES SILVER TR	119,501	$3,921	1.5%	$20.34	—	ISHARES	46428Q109
WMB	WILLIAMS COS INC	61,760	$3,879	1.5%	$57.67	0.0%	COM	969457100
VWO	VANGUARD INTL EQUITY INDEX F	64,355	$3,183	1.2%	$46.10	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	9,086	$2,765	1.0%	$304.35	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,950	$2,405	0.9%	$329.20	+54.3%	CL B NEW	084670702
IVV	ISHARES TR	3,860	$2,397	0.9%	$445.71	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	20,289	$1,814	0.7%	$58.32	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	20,507	$1,712	0.6%	$63.86	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	3,800	$1,084	0.4%	$285.30	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	4,951	$1,016	0.4%	$116.48	+72.9%	COM	037833100
IJR	ISHARES TR	6,298	$688	0.3%	$92.43	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	7,825	$667	0.3%	$62.15	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	1,275	$634	0.2%	$383.41	+12.8%	COM	594918104
SGOL	ETFS GOLD TR	16,527	$521	0.2%	$17.74	—	PHYSCL GOLD SHS	00326A104
IEMG	ISHARES INC	7,693	$462	0.2%	$46.70	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	3,000	$409	0.2%	$117.28	0.0%	CL A	69608A108
ESGU	ISHARES TR	2,532	$343	0.1%	$101.50	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	2,488	$320	0.1%	$84.88	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	1,200	$263	0.1%	$126.61	+56.3%	COM	023135106
SKT	TANGER INC	8,000	$245	0.1%	$30.58	—	COM	875465106
VOO	VANGUARD INDEX FDS	380	$216	0.1%	$482.27	—	S&P 500 ETF SHS	922908363
PEB	PEBBLEBROOK HOTEL TR	12,000	$120	0.0%	$9.99	—	COM	70509V100