Q2 2023 · 13F-HR
Seven Post Investment Office LPholdings as filed
Filed 2023-08-08 · accession 0001172661-23-002805
$328.2M
Reported value
54
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $80.6M | 24.5% | 247,076 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $63.0M | 19.2% | 753,365 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.2M | 9.50% | 70,361 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.3M | 5.89% | 293,270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.0M | 5.80% | 155,099 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12.1M | 3.69% | 181,050 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 3.54% | 52,680 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 3.52% | 250,494 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8.3M | 2.53% | 106,977 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.2M | 2.49% | 27,966 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.9M | 2.12% | 71,647 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 1.54% | 11,400 | PUT | NONE |
| 464288679 | SHV | ISHARES TR | $4.6M | 1.41% | 41,901 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.6M | 1.40% | 96,726 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.28% | 103,568 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.9M | 1.19% | 67,862 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 1.18% | 26,408 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.81% | 13,639 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.70% | 10,415 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.66% | 10,918 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.58% | 26,365 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.52% | 3,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.46% | 4,409 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.43% | 20,687 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.39% | 8,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.34% | 9,280 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.33% | 25,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.32% | 18,700 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $879,013 | 0.27% | 8,821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $870,984 | 0.27% | 3,035 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $794,094 | 0.24% | 4,900 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $765,262 | 0.23% | 15,923 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $659,626 | 0.20% | 1,937 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $588,983 | 0.18% | 2,250 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $572,436 | 0.17% | 8,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $550,119 | 0.17% | 4,220 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $541,786 | 0.17% | 29,493 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.16% | 1 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $488,967 | 0.15% | 1,021 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $469,190 | 0.14% | 5,295 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $458,195 | 0.14% | 1,165 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $454,145 | 0.14% | 1,031 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $379,188 | 0.12% | 7,693 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $374,050 | 0.11% | 20,769 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $341,446 | 0.10% | 1,624 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $329,780 | 0.10% | 2,710 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $316,540 | 0.10% | 4,900 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $315,104 | 0.10% | 266 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $261,055 | 0.08% | 2,924 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $246,769 | 0.08% | 2,532 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $238,699 | 0.07% | 2,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $237,006 | 0.07% | 1,980 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $214,815 | 0.07% | 1,205 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $123,001 | 0.04% | 35,756 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.