Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

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

Holdings (34)

VNQ VANGUARD INDEX FDS 27.7%

Value $73.51M Shares 825,347 Share Price $89.06 Est. Cost/Share $72.09 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 16.7%

Value $44.4M Shares 71,865 Share Price $617.85 Est. Cost/Share $472.78 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 8.1%

Value $21.54M Shares 319,190 Share Price $67.49 Est. Cost/Share $55.96 Unrealized @ Report Date +19.0%

VTI VANGUARD INDEX FDS 5.9%

Value $15.6M Shares 51,338 Share Price $303.93 Est. Cost/Share $191.53 Unrealized @ Report Date —

PLD PROLOGIS INC. 5.8%

Value $15.28M Shares 145,392 Share Price $105.12 * Est. Cost/Share $124.05 Unrealized @ Report Date -17.5%

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $13.42M Shares 235,339 Share Price $57.01 Est. Cost/Share $44.78 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 4.5%

Value $11.82M Shares 191,726 Share Price $61.67 Est. Cost/Share $87.66 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value $9.369M Shares 302,130 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 3.5%

Value $9.244M Shares 555,865 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value $9.029M Shares 70,254 Share Price $128.52 Est. Cost/Share $60.08 Unrealized @ Report Date —

PSA PUBLIC STORAGE OPER CO 3.3%

Value $8.663M Shares 29,524 Share Price $293.42 * Est. Cost/Share $274.31 Unrealized @ Report Date +4.8%

GLDM WORLD GOLD TR 1.7%

Value $4.509M Shares 68,825 Share Price $65.52 Est. Cost/Share $52.00 Unrealized @ Report Date —

SLV ISHARES SILVER TR 1.5%

Value $3.921M Shares 119,501 Share Price $32.81 Est. Cost/Share $20.34 Unrealized @ Report Date —

WMB WILLIAMS COS INC 1.5%

Value $3.879M Shares 61,760 Share Price $62.81 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $3.183M Shares 64,355 Share Price $49.46 Est. Cost/Share $46.10 Unrealized @ Report Date —

OEF ISHARES TR 1.0%

Value $2.765M Shares 9,086 Share Price $304.35 Est. Cost/Share $304.35 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.405M Shares 4,950 Share Price $485.77 * Est. Cost/Share $329.20 Unrealized @ Report Date +54.3%

IVV ISHARES TR 0.9%

Value $2.397M Shares 3,860 Share Price $620.90 Est. Cost/Share $445.71 Unrealized @ Report Date —

EFA ISHARES TR 0.7%

Value $1.814M Shares 20,289 Share Price $89.39 Est. Cost/Share $58.32 Unrealized @ Report Date —

IEFA ISHARES TR 0.6%

Value $1.712M Shares 20,507 Share Price $83.48 Est. Cost/Share $63.86 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.4%

Value $1.084M Shares 3,800 Share Price $285.30 Est. Cost/Share $285.30 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $1.016M Shares 4,951 Share Price $205.17 Est. Cost/Share $116.48 Unrealized @ Report Date +72.9%

IJR ISHARES TR 0.3%

Value $688K Shares 6,298 Share Price $109.29 Est. Cost/Share $92.43 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $667K Shares 7,825 Share Price $85.21 Est. Cost/Share $62.15 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $634K Shares 1,275 Share Price $497.41 * Est. Cost/Share $383.41 Unrealized @ Report Date +12.8%

SGOL ETFS GOLD TR 0.2%

Value $521K Shares 16,527 Share Price $31.54 Est. Cost/Share $17.74 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $462K Shares 7,693 Share Price $60.03 Est. Cost/Share $46.70 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $409K Shares 3,000 Share Price $136.32 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%

ESGU ISHARES TR 0.1%

Value $343K Shares 2,532 Share Price $135.30 Est. Cost/Share $101.50 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $320K Shares 2,488 Share Price $128.60 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 +56.3%

SKT TANGER INC 0.1%

Value $245K Shares 8,000 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $216K Shares 380 Share Price $568.03 Est. Cost/Share $482.27 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $120K Shares 12,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	825,347	$73.51M	27.7%	$89.06	$72.09	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	71,865	$44.4M	16.7%	$617.85	$472.78	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	319,190	$21.54M	8.1%	$67.49	$55.96	+19.0%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	51,338	$15.6M	5.9%	$303.93	$191.53	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	145,392	$15.28M	5.8%	$105.12 *	$124.05	-17.5%	COM	74340W103
VEA	VANGUARD TAX-MANAGED FDS	235,339	$13.42M	5.1%	$57.01	$44.78	—	VAN FTSE DEV MKT	921943858
ELS	EQUITY LIFESTYLE PPTYS INC	191,726	$11.82M	4.5%	$61.67	$87.66	—	COM	29472R108
EPD	ENTERPRISE PRODS PARTNERS L	302,130	$9.369M	3.5%	$31.01	$31.01	—	COM	293792107
COLD	AMERICOLD REALTY TRUST INC	555,865	$9.244M	3.5%	$16.63	$16.63	—	COM	03064D108
VT	VANGUARD INTL EQUITY INDEX F	70,254	$9.029M	3.4%	$128.52	$60.08	—	TT WRLD ST ETF	922042742
PSA	PUBLIC STORAGE OPER CO	29,524	$8.663M	3.3%	$293.42 *	$274.31	+4.8%	COM	74460D109
GLDM	WORLD GOLD TR	68,825	$4.509M	1.7%	$65.52	$52.00	—	SPDR GLD MINIS	98149E303
SLV	ISHARES SILVER TR	119,501	$3.921M	1.5%	$32.81	$20.34	—	ISHARES	46428Q109
WMB	WILLIAMS COS INC	61,760	$3.879M	1.5%	$62.81 *	$57.67	0.0%	COM	969457100
VWO	VANGUARD INTL EQUITY INDEX F	64,355	$3.183M	1.2%	$49.46	$46.10	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	9,086	$2.765M	1.0%	$304.35	$304.35	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,950	$2.405M	0.9%	$485.77 *	$329.20	+54.3%	CL B NEW	084670702
IVV	ISHARES TR	3,860	$2.397M	0.9%	$620.90	$445.71	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	20,289	$1.814M	0.7%	$89.39	$58.32	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	20,507	$1.712M	0.6%	$83.48	$63.86	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	3,800	$1.084M	0.4%	$285.30	$285.30	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	4,951	$1.016M	0.4%	$205.17	$116.48	+72.9%	COM	037833100
IJR	ISHARES TR	6,298	$688K	0.3%	$109.29	$92.43	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	7,825	$667K	0.3%	$85.21	$62.15	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	1,275	$634K	0.2%	$497.41 *	$383.41	+12.8%	COM	594918104
SGOL	ETFS GOLD TR	16,527	$521K	0.2%	$31.54	$17.74	—	PHYSCL GOLD SHS	00326A104
IEMG	ISHARES INC	7,693	$462K	0.2%	$60.03	$46.70	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	3,000	$409K	0.2%	$136.32 *	$117.28	0.0%	CL A	69608A108
ESGU	ISHARES TR	2,532	$343K	0.1%	$135.30	$101.50	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	2,488	$320K	0.1%	$128.60	$84.88	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	1,200	$263K	0.1%	$219.39 *	$126.61	+56.3%	COM	023135106
SKT	TANGER INC	8,000	$245K	0.1%	$30.58	$30.58	—	COM	875465106
VOO	VANGUARD INDEX FDS	380	$216K	0.1%	$568.03	$482.27	—	S&P 500 ETF SHS	922908363
PEB	PEBBLEBROOK HOTEL TR	12,000	$120K	0.0%	$9.99	$9.99	—	COM	70509V100