Q3 2023 · 13F-HR
Seven Post Investment Office LPholdings as filed
Filed 2023-11-02 · accession 0001172661-23-003579
$361.7M
Reported value
53
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $92.5M | 25.6% | 247,076 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $57.6M | 15.9% | 761,893 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.2M | 8.36% | 70,702 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.4M | 7.02% | 193,932 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $17.5M | 4.85% | 156,155 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $17.4M | 4.81% | 296,117 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.7M | 4.06% | 69,096 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.6M | 3.21% | 182,258 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 3.00% | 248,248 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $9.5M | 2.63% | 107,288 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.5M | 2.06% | 28,292 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.85% | 71,736 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.2M | 1.43% | 46,780 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.35% | 11,400 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.9M | 1.34% | 239,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.6M | 1.26% | 96,726 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 1.22% | 26,408 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.4M | 1.22% | 76,676 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 1.14% | 105,059 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.65% | 13,682 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.60% | 10,415 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.57% | 10,918 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.50% | 26,365 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.46% | 3,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.43% | 4,447 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.37% | 20,687 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.34% | 8,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.34% | 9,280 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.32% | 18,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $911,137 | 0.25% | 3,035 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $901,257 | 0.25% | 4,900 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $832,085 | 0.23% | 8,821 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $713,764 | 0.20% | 14,904 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $635,289 | 0.18% | 2,012 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $562,995 | 0.16% | 2,250 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $551,345 | 0.15% | 8,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $546,616 | 0.15% | 4,300 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.15% | 1 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $530,930 | 0.15% | 30,013 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $466,229 | 0.13% | 1,021 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $461,235 | 0.13% | 1,165 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $415,287 | 0.11% | 5,295 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $389,306 | 0.11% | 1,031 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $374,880 | 0.10% | 20,769 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $366,110 | 0.10% | 7,693 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $337,256 | 0.09% | 266 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $318,272 | 0.09% | 1,624 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $291,244 | 0.08% | 2,710 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $267,393 | 0.07% | 4,900 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $237,780 | 0.07% | 2,532 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $229,817 | 0.06% | 2,488 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $206,597 | 0.06% | 1,205 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $122,507 | 0.03% | 53,264 | 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.