$328 Million is the total value of Seven Post Investment Office LP's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $80,564,071 | +29.8% | 247,076 | 0.0% | 24.55% | +9.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $62,951,153 | +0.8% | 753,365 | +0.2% | 19.18% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,189,749 | +10.5% | 70,361 | +2.1% | 9.50% | -6.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $19,347,048 | – | 293,270 | +100.0% | 5.90% | – |
| PLD | Buy | PROLOGIS INC. | $19,019,842 | -1.1% | 155,099 | +0.6% | 5.80% | -16.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $12,110,420 | -0.4% | 181,050 | 0.0% | 3.69% | -15.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,604,294 | +0.8% | 52,680 | -6.6% | 3.54% | -14.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,567,822 | -6.0% | 250,494 | -8.1% | 3.52% | -20.6% |
| MATX | Buy | MATSON INC | $8,315,301 | +30.7% | 106,977 | +0.3% | 2.53% | +10.4% |
| PSA | Buy | PUBLIC STORAGE | $8,162,800 | +0.5% | 27,966 | +4.1% | 2.49% | -15.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,948,314 | +2.5% | 71,647 | -2.7% | 2.12% | -13.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,053,392 | – | 11,400 | +100.0% | 1.54% | – |
| SHV | New | ISHARES TRshort treas bd | $4,627,965 | – | 41,901 | +100.0% | 1.41% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,586,747 | -4.0% | 96,726 | -3.2% | 1.40% | -19.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,213,165 | +1.6% | 103,568 | +0.9% | 1.28% | -14.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,917,673 | -24.1% | 67,862 | -23.1% | 1.19% | -35.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,878,543 | +7.0% | 26,408 | 0.0% | 1.18% | -9.6% | |
| AAPL | Sell | APPLE INC | $2,645,543 | +17.1% | 13,639 | -0.4% | 0.81% | -1.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,292,966 | +4.4% | 10,415 | 0.0% | 0.70% | -11.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,171,481 | +4.9% | 10,918 | 0.0% | 0.66% | -11.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,911,463 | +1.4% | 26,365 | 0.0% | 0.58% | -14.4% | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,720,441 | – | 3,860 | +100.0% | 0.52% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,503,469 | +6.2% | 4,409 | -3.8% | 0.46% | -10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,396,373 | +0.0% | 20,687 | -1.0% | 0.42% | -15.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,271,085 | +2.9% | 8,945 | 0.0% | 0.39% | -13.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,122,602 | +16.3% | 9,280 | 0.0% | 0.34% | -1.7% | |
| UBER | UBER TECHNOLOGIES INC | $1,079,250 | +36.2% | 25,000 | 0.0% | 0.33% | +15.0% | |
| KKR | KKR & CO INC | $1,047,200 | +6.6% | 18,700 | 0.0% | 0.32% | -9.9% | |
| IJR | ISHARES TRcore s&p scp etf | $879,013 | +3.1% | 8,821 | 0.0% | 0.27% | -13.0% | |
| FB | META PLATFORMS INCcl a | $870,984 | +35.4% | 3,035 | 0.0% | 0.26% | +14.2% | |
| ANET | ARISTA NETWORKS INC | $794,094 | -3.5% | 4,900 | 0.0% | 0.24% | -18.5% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $765,262 | -73.5% | 15,923 | -73.1% | 0.23% | -77.6% |
| MSFT | MICROSOFT CORP | $659,626 | +18.1% | 1,937 | 0.0% | 0.20% | -0.5% | |
| TSLA | TESLA INC | $588,983 | +26.2% | 2,250 | 0.0% | 0.18% | +6.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $572,436 | +3.6% | 8,271 | 0.0% | 0.17% | -12.6% | |
| AMZN | AMAZON COM INC | $550,119 | +26.2% | 4,220 | 0.0% | 0.17% | +7.0% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $541,786 | +1.4% | 29,493 | +4.2% | 0.16% | -14.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.16% | -6.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $488,967 | +4.5% | 1,021 | 0.0% | 0.15% | -11.8% | |
| ITGR | INTEGER HLDGS CORP | $469,190 | +14.3% | 5,295 | 0.0% | 0.14% | -3.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $458,195 | +8.2% | 1,165 | 0.0% | 0.14% | -8.5% | |
| NFLX | NETFLIX INC | $454,145 | +27.5% | 1,031 | 0.0% | 0.14% | +7.0% | |
| IEMG | ISHARES INCcore msci emkt | $379,188 | +1.0% | 7,693 | 0.0% | 0.12% | -14.1% | |
| FHB | FIRST HAWAIIAN INC | $374,050 | -12.7% | 20,769 | 0.0% | 0.11% | -26.5% | |
| CRL | CHARLES RIV LABS INTL INC | $341,446 | +4.2% | 1,624 | 0.0% | 0.10% | -11.9% | |
| DHI | D R HORTON INC | $329,780 | +24.6% | 2,710 | 0.0% | 0.10% | +4.2% | |
| SHOP | SHOPIFY INCcl a | $316,540 | +34.8% | 4,900 | 0.0% | 0.10% | +12.9% | |
| MELI | MERCADOLIBRE INC | $315,104 | -10.1% | 266 | 0.0% | 0.10% | -24.4% | |
| DIS | DISNEY WALT CO | $261,055 | -10.8% | 2,924 | 0.0% | 0.08% | -24.5% | |
| ESGU | ISHARES TResg awr msci usa | $246,769 | +7.8% | 2,532 | 0.0% | 0.08% | -9.6% | |
| ACWI | ISHARES TRmsci acwi etf | $238,699 | +5.2% | 2,488 | 0.0% | 0.07% | -11.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $237,006 | +15.4% | 1,980 | 0.0% | 0.07% | -2.7% | |
| GLD | SPDR GOLD TR | $214,815 | -2.7% | 1,205 | 0.0% | 0.06% | -18.8% | |
| New | FREIGHTOS LTD | $123,001 | – | 35,756 | +100.0% | 0.04% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -300 | -100.0% | -0.07% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,003 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,740 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,870 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,251 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 73.4% |
| US Large-Cap (S&P 500 Index) | 42 | Q3 2023 | 41.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 27.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| MATSON INC | 26 | Q3 2023 | 5.7% |
| LENNOX INTL INC | 21 | Q3 2023 | 59.3% |
| APPLE INC | 21 | Q3 2023 | 1.2% |
| CHARLES RIV LABS INTL INC | 21 | Q3 2023 | 0.5% |
| Integer Holdings Corp | 21 | Q3 2023 | 0.5% |
View Seven Post Investment Office LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-18 |
View Seven Post Investment Office LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.