Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $277,638 (100.0% shares, 0.0% debt)

Holdings (33)

VNQ VANGUARD INDEX FDS 27.4%

Value ($000) $76,170 Shares 833,186 Est. Cost $72.09 Unrealized —

SPY SPDR S&P 500 ETF TR 18.0%

Value ($000) $50,096 Shares 75,199 Est. Cost $481.36 Unrealized —

EQR EQUITY RESIDENTIAL 7.5%

Value ($000) $20,801 Shares 321,344 Est. Cost $55.96 Unrealized +14.4%

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $16,831 Shares 51,288 Est. Cost $191.53 Unrealized —

PLD PROLOGIS INC. 6.0%

Value ($000) $16,797 Shares 146,673 Est. Cost $124.05 Unrealized -12.7%

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value ($000) $14,675 Shares 244,909 Est. Cost $45.37 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.2%

Value ($000) $11,734 Shares 193,318 Est. Cost $87.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $9,691 Shares 70,329 Est. Cost $60.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value ($000) $9,448 Shares 302,130 Est. Cost $31.01 Unrealized —

PSA PUBLIC STORAGE OPER CO 3.1%

Value ($000) $8,614 Shares 29,821 Est. Cost $274.39 Unrealized +2.6%

COLD AMERICOLD REALTY TRUST INC 2.5%

Value ($000) $6,804 Shares 555,865 Est. Cost $16.63 Unrealized —

GLDM WORLD GOLD TR 1.9%

Value ($000) $5,262 Shares 68,825 Est. Cost $52.00 Unrealized —

SLV ISHARES SILVER TR 1.8%

Value ($000) $5,063 Shares 119,501 Est. Cost $20.34 Unrealized —

WMB WILLIAMS COS INC 1.4%

Value ($000) $3,912 Shares 61,760 Est. Cost $57.67 Unrealized +0.3%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $3,635 Shares 67,097 Est. Cost $46.43 Unrealized —

OEF ISHARES TR 1.1%

Value ($000) $3,024 Shares 9,086 Est. Cost $304.35 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $2,583 Shares 3,860 Est. Cost $445.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,422 Shares 4,818 Est. Cost $329.20 Unrealized +47.1%

IEFA ISHARES TR 0.6%

Value ($000) $1,790 Shares 20,507 Est. Cost $63.86 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,261 Shares 4,951 Est. Cost $116.48 Unrealized +93.7%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,170 Shares 3,800 Est. Cost $285.30 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,052 Shares 11,268 Est. Cost $58.32 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $748 Shares 6,298 Est. Cost $92.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $699 Shares 7,825 Est. Cost $62.15 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $660 Shares 1,275 Est. Cost $383.41 Unrealized +32.7%

SGOL ETFS GOLD TR 0.2%

Value ($000) $570 Shares 15,487 Est. Cost $17.74 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $507 Shares 7,693 Est. Cost $46.70 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $369 Shares 2,532 Est. Cost $101.50 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $344 Shares 2,488 Est. Cost $84.88 Unrealized —

SKT TANGER INC 0.1%

Value ($000) $271 Shares 8,000 Est. Cost $30.58 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $263 Shares 1,200 Est. Cost $126.61 Unrealized +78.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $233 Shares 380 Est. Cost $482.27 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $137 Shares 12,000 Est. Cost $9.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	833,186	$76,170	27.4%	$72.09	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	75,199	$50,096	18.0%	$481.36	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	321,344	$20,801	7.5%	$55.96	+14.4%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	51,288	$16,831	6.1%	$191.53	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	146,673	$16,797	6.0%	$124.05	-12.7%	COM	74340W103
VEA	VANGUARD TAX-MANAGED FDS	244,909	$14,675	5.3%	$45.37	—	VAN FTSE DEV MKT	921943858
ELS	EQUITY LIFESTYLE PPTYS INC	193,318	$11,734	4.2%	$87.66	—	COM	29472R108
VT	VANGUARD INTL EQUITY INDEX F	70,329	$9,691	3.5%	$60.08	—	TT WRLD ST ETF	922042742
EPD	ENTERPRISE PRODS PARTNERS L	302,130	$9,448	3.4%	$31.01	—	COM	293792107
PSA	PUBLIC STORAGE OPER CO	29,821	$8,614	3.1%	$274.39	+2.6%	COM	74460D109
COLD	AMERICOLD REALTY TRUST INC	555,865	$6,804	2.5%	$16.63	—	COM	03064D108
GLDM	WORLD GOLD TR	68,825	$5,262	1.9%	$52.00	—	SPDR GLD MINIS	98149E303
SLV	ISHARES SILVER TR	119,501	$5,063	1.8%	$20.34	—	ISHARES	46428Q109
WMB	WILLIAMS COS INC	61,760	$3,912	1.4%	$57.67	+0.3%	COM	969457100
VWO	VANGUARD INTL EQUITY INDEX F	67,097	$3,635	1.3%	$46.43	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	9,086	$3,024	1.1%	$304.35	—	S&P 100 ETF	464287101
IVV	ISHARES TR	3,860	$2,583	0.9%	$445.71	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,818	$2,422	0.9%	$329.20	+47.1%	CL B NEW	084670702
IEFA	ISHARES TR	20,507	$1,790	0.6%	$63.86	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	4,951	$1,261	0.5%	$116.48	+93.7%	COM	037833100
VV	VANGUARD INDEX FDS	3,800	$1,170	0.4%	$285.30	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	11,268	$1,052	0.4%	$58.32	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	6,298	$748	0.3%	$92.43	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	7,825	$699	0.3%	$62.15	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	1,275	$660	0.2%	$383.41	+32.7%	COM	594918104
SGOL	ETFS GOLD TR	15,487	$570	0.2%	$17.74	—	PHYSCL GOLD SHS	00326A104
IEMG	ISHARES INC	7,693	$507	0.2%	$46.70	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	2,532	$369	0.1%	$101.50	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	2,488	$344	0.1%	$84.88	—	MSCI ACWI ETF	464288257
SKT	TANGER INC	8,000	$271	0.1%	$30.58	—	COM	875465106
AMZN	AMAZON COM INC	1,200	$263	0.1%	$126.61	+78.8%	COM	023135106
VOO	VANGUARD INDEX FDS	380	$233	0.1%	$482.27	—	S&P 500 ETF SHS	922908363
PEB	PEBBLEBROOK HOTEL TR	12,000	$137	0.0%	$9.99	—	COM	70509V100