13F COMBINATION REPORT
Seven Post Investment Office LP
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001781
Total Value
$277.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 752,111 | $62.5M | 22.54% |
| 2 | LENNOX INTL INC | 526107107 | 247,076 | $62.1M | 22.41% |
| 3 | SPDR S&P 500 ETF TR | SPY | 68,921 | $28.2M | 10.18% |
| 4 | PROLOGIS INC. | PLDGP | 154,127 | $19.2M | 6.94% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 272,522 | $12.3M | 4.44% |
| 6 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 181,050 | $12.2M | 4.39% |
| 7 | VANGUARD INDEX FDS | 922908769 | 56,424 | $11.5M | 4.16% |
| 8 | PUBLIC STORAGE | PSA-PS | 26,875 | $8.1M | 2.93% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 73,622 | $6.8M | 2.45% |
| 10 | MATSON INC | MATX | 106,621 | $6.4M | 2.30% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,201 | $5.2M | 1.86% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 99,952 | $4.8M | 1.72% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,594 | $4.1M | 1.50% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 26,408 | $3.6M | 1.31% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 59,179 | $2.9M | 1.04% |
| 16 | APPLE INC | AAPL | 13,697 | $2.3M | 0.82% |
| 17 | VANGUARD INDEX FDS | 922908629 | 10,415 | $2.2M | 0.79% |
| 18 | VANGUARD INDEX FDS | 922908751 | 10,918 | $2.1M | 0.75% |
| 19 | ISHARES TR | 464287465 | 26,365 | $1.9M | 0.68% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,584 | $1.4M | 0.51% |
| 21 | ISHARES TR | 46432F842 | 20,887 | $1.4M | 0.50% |
| 22 | VANGUARD INDEX FDS | 922908744 | 8,945 | $1.2M | 0.45% |
| 23 | KKR & CO INC | KKRT | 18,700 | $982,124 | 0.35% |
| 24 | ALPHABET INC | GOOG | 9,280 | $965,120 | 0.35% |
| 25 | ISHARES TR | 464287804 | 8,821 | $852,991 | 0.31% |
| 26 | ARISTA NETWORKS INC | ANET | 4,900 | $822,514 | 0.30% |
| 27 | BLACKSTONE INC | BX | 9,251 | $812,595 | 0.29% |
| 28 | UBER TECHNOLOGIES INC | UBER | 25,000 | $792,500 | 0.29% |
| 29 | META PLATFORMS INC | META | 3,035 | $643,238 | 0.23% |
| 30 | MICROSOFT CORP | MSFT | 1,937 | $558,437 | 0.20% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,271 | $552,586 | 0.20% |
| 32 | ABRDN GOLD ETF TRUST | 00326A104 | 28,304 | $534,096 | 0.19% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,021 | $468,037 | 0.17% |
| 34 | TESLA INC | TSLA | 2,250 | $466,785 | 0.17% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.17% |
| 36 | AMAZON COM INC | AMZN | 4,220 | $435,884 | 0.16% |
| 37 | FIRST HAWAIIAN INC | FHB | 20,769 | $428,464 | 0.15% |
| 38 | MASTERCARD INCORPORATED | MA | 1,165 | $423,373 | 0.15% |
| 39 | INTEGER HLDGS CORP | ITGR | 5,295 | $410,363 | 0.15% |
| 40 | ISHARES INC | 46434G103 | 7,693 | $375,341 | 0.14% |
| 41 | NETFLIX INC | NFLX | 1,031 | $356,190 | 0.13% |
| 42 | MERCADOLIBRE INC | MELI | 266 | $350,604 | 0.13% |
| 43 | CHARLES RIV LABS INTL INC | 159864107 | 1,624 | $327,756 | 0.12% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 2,870 | $293,257 | 0.11% |
| 45 | DISNEY WALT CO | 254687106 | 2,924 | $292,780 | 0.11% |
| 46 | D R HORTON INC | 23331A109 | 2,710 | $264,740 | 0.10% |
| 47 | SHOPIFY INC | SHOP | 4,900 | $234,906 | 0.08% |
| 48 | ISHARES TR | 46435G425 | 2,532 | $229,019 | 0.08% |
| 49 | ISHARES TR | 464288257 | 2,488 | $226,806 | 0.08% |
| 50 | SPDR GOLD TR | GLD | 1,205 | $220,780 | 0.08% |
| 51 | NIKE INC | NKE | 1,740 | $213,394 | 0.08% |
| 52 | STARBUCKS CORP | SBUX | 2,003 | $208,572 | 0.08% |
| 53 | ALPHABET INC | GOOG | 1,980 | $205,385 | 0.07% |
| 54 | SUMO LOGIC INC | 86646P103 | 17,000 | $203,660 | 0.07% |
| 55 | BLACKROCK INC | BLK | 300 | $200,736 | 0.07% |