Q4 2023 · 13F-HR
Seven Post Investment Office LPholdings as filed
Filed 2024-02-06 · accession 0001172661-24-000486
$397.1M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $110.6M | 27.8% | 247,076 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $68.6M | 17.3% | 776,794 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.5M | 7.93% | 66,234 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.9M | 5.27% | 157,047 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.4M | 4.62% | 300,061 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.8M | 4.23% | 70,840 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12.9M | 3.26% | 183,520 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $11.4M | 2.86% | 103,104 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 2.76% | 228,440 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $10.7M | 2.69% | 97,557 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.7M | 2.20% | 28,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 2.00% | 56,932 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.4M | 1.86% | 71,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 1.70% | 26,408 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 1.36% | 11,400 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.2M | 1.31% | 239,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.7M | 1.18% | 80,056 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.99% | 95,987 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.6M | 0.91% | 76,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.63% | 12,926 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.61% | 10,415 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.59% | 10,918 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.50% | 26,365 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.46% | 3,860 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.39% | 18,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.37% | 4,168 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.36% | 20,507 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.34% | 8,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.32% | 9,080 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.30% | 3,168 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.25% | 2,835 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $918,489 | 0.23% | 3,900 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $681,759 | 0.17% | 6,298 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $655,821 | 0.17% | 13,536 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $641,187 | 0.16% | 4,220 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $599,978 | 0.15% | 8,271 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $559,080 | 0.14% | 2,250 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.14% | 1 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $524,629 | 0.13% | 5,295 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $501,973 | 0.13% | 1,031 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $496,884 | 0.13% | 1,165 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $492,809 | 0.12% | 24,965 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $474,779 | 0.12% | 20,769 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $418,030 | 0.11% | 266 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $411,866 | 0.10% | 2,710 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $389,112 | 0.10% | 7,693 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $383,914 | 0.10% | 1,624 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $381,710 | 0.10% | 4,900 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $267,049 | 0.07% | 80,195 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $265,657 | 0.07% | 2,532 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $253,204 | 0.06% | 2,488 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $230,360 | 0.06% | 1,205 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,605 | 0.05% | 313 | 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.