Seven Post Investment Office LP - Q2 2022 holdings

$269 Million is the total value of Seven Post Investment Office LP's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.8% .

 Value Shares↓ Weighting
VNQ BuyVANGUARD INDEX FDSreal estate etf$70,534,000
-15.9%
774,168
+0.1%
26.23%
+2.5%
LII  LENNOX INTL INC$51,043,000
-19.9%
247,0760.0%18.98%
-2.4%
SPY BuySPDR S&P 500 ETF TRtr unit$25,002,000
-13.0%
66,274
+4.1%
9.30%
+6.0%
EQR BuyEQUITY RESIDENTIALsh ben int$20,811,000
-19.7%
288,161
+0.0%
7.74%
-2.1%
ELS  EQUITY LIFESTYLE PPTYS INC$12,759,000
-7.9%
181,0500.0%4.74%
+12.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$11,130,000
-9.2%
272,785
+6.9%
4.14%
+10.6%
PLD  PROLOGIS INC.$10,756,000
-27.1%
91,4270.0%4.00%
-11.2%
PSA  PUBLIC STORAGE$8,403,000
-19.9%
26,8750.0%3.12%
-2.3%
MATX BuyMATSON INC$7,689,000
-39.4%
105,507
+0.3%
2.86%
-26.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$6,256,000
-8.2%
73,302
+8.9%
2.33%
+11.8%
CRM  SALESFORCE INC$5,715,000
-22.3%
34,6290.0%2.12%
-5.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,815,000
-6.4%
115,610
+3.7%
1.79%
+14.1%
CRWD  CROWDSTRIKE HLDGS INCcl a$4,451,000
-25.8%
26,4080.0%1.66%
-9.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,380,000
-21.3%
23,222
-5.0%
1.63%
-4.1%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$4,345,000
+0.1%
86,692
+2.3%
1.62%
+22.1%
IJR NewISHARES TRcore s&p scp etf$1,933,00020,913
+100.0%
0.72%
AAPL SellAPPLE INC$1,880,000
-22.5%
13,754
-1.0%
0.70%
-5.7%
EFA  ISHARES TRmsci eafe etf$1,752,000
-15.1%
28,0370.0%0.65%
+3.3%
IJH NewISHARES TRcore s&p mcp etf$1,720,0007,605
+100.0%
0.64%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$1,093,00017,200
+100.0%
0.41%
GOOG  ALPHABET INCcap stk cl c$1,015,000
-21.7%
4640.0%0.38%
-4.6%
KKR  KKR & CO INC$866,000
-20.8%
18,7000.0%0.32%
-3.3%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$816,0005,686
+100.0%
0.30%
CRL  CHARLES RIV LABS INTL INC$775,000
-24.7%
3,6240.0%0.29%
-8.3%
QQQ NewINVESCO QQQ TRunit ser 1$583,0002,080
+100.0%
0.22%
UBER  UBER TECHNOLOGIES INC$512,000
-42.6%
25,0000.0%0.19%
-30.1%
ITGR  INTEGER HLDGS CORP$508,000
-12.3%
7,1900.0%0.19%
+6.8%
TSLA  TESLA INC$505,000
-37.5%
7500.0%0.19%
-23.9%
IVW NewISHARES TRs&p 500 grwt etf$506,0008,390
+100.0%
0.19%
CRWD BuyCROWDSTRIKE HLDGS INCput$506,000
-17.5%
3,000
+11.1%
0.19%
+0.5%
MSFT  MICROSOFT CORP$497,000
-16.8%
1,9370.0%0.18%
+1.6%
FB BuyMETA PLATFORMS INCcl a$489,000
+9.6%
3,035
+51.4%
0.18%
+33.8%
ANET  ARISTA NETWORKS INC$459,000
-32.6%
4,9000.0%0.17%
-17.8%
AMZN BuyAMAZON COM INC$448,000
-34.9%
4,220
+1900.0%
0.17%
-20.5%
SGOL BuyABRDN GOLD ETF TRUST$447,000
-0.4%
25,808
+6.7%
0.17%
+21.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$409,000
-22.7%
10.0%0.15%
-5.6%
MA  MASTERCARD INCORPORATEDcl a$368,000
-11.5%
1,1650.0%0.14%
+7.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$362,000
-22.8%
1,3280.0%0.14%
-5.6%
VO SellVANGUARD INDEX FDSmid cap etf$334,000
-86.6%
1,697
-83.8%
0.12%
-83.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$326,0002,870
+100.0%
0.12%
DIS  DISNEY WALT CO$314,000
-31.1%
3,3240.0%0.12%
-15.8%
XLK NewSELECT SECTOR SPDR TRtechnology$231,0001,819
+100.0%
0.09%
GOOGL  ALPHABET INCcap stk cl a$215,000
-22.1%
990.0%0.08%
-4.8%
ESGU  ISHARES TResg awr msci usa$212,000
-17.5%
2,5320.0%0.08%
+1.3%
VRTX NewVERTEX PHARMACEUTICALS INC$211,000750
+100.0%
0.08%
ACWI SellISHARES TRmsci acwi etf$209,000
-75.6%
2,488
-71.0%
0.08%
-70.1%
GLD  SPDR GOLD TR$203,000
-6.9%
1,2050.0%0.08%
+11.9%
SUMO  SUMO LOGIC INC$127,000
-35.9%
17,0000.0%0.05%
-21.7%
WD ExitWALKER & DUNLOP INC$0-1,550
-100.0%
-0.06%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-4,470
-100.0%
-0.07%
MDT ExitMEDTRONIC PLC$0-2,000
-100.0%
-0.07%
WCLD ExitWISDOMTREE TR$0-6,000
-100.0%
-0.08%
MELI ExitMERCADOLIBRE INC$0-266
-100.0%
-0.10%
SHOP ExitSHOPIFY INCcl a$0-490
-100.0%
-0.10%
IEFA ExitISHARES TRcore msci eafe$0-4,821
-100.0%
-0.10%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-4,236
-100.0%
-0.10%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-24,440
-100.0%
-0.58%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-10,884
-100.0%
-0.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F42Q3 202373.4%
US Large-Cap (S&P 500 Index)42Q3 202341.4%
VANGUARD TAX-MANAGED INTL FD42Q3 202327.3%
VANGUARD INTL EQUITY INDEX F42Q3 202314.5%
ISHARES TR42Q3 20238.3%
MATSON INC26Q3 20235.7%
LENNOX INTL INC21Q3 202359.3%
APPLE INC21Q3 20231.2%
CHARLES RIV LABS INTL INC21Q3 20230.5%
Integer Holdings Corp21Q3 20230.5%

View Seven Post Investment Office LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-01-31
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR/A2022-03-18
13F-HR/A2022-03-18

View Seven Post Investment Office LP's complete filings history.

Compare quarters

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