13F COMBINATION REPORT
Seven Post Investment Office LP
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002805
Total Value
$328.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | 526107107 | 247,076 | $80.6M | 24.55% |
| 2 | VANGUARD INDEX FDS | 922908553 | 753,365 | $63.0M | 19.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 70,361 | $31.2M | 9.50% |
| 4 | EQUITY RESIDENTIAL | EQR | 293,270 | $19.3M | 5.89% |
| 5 | PROLOGIS INC. | PLDGP | 155,099 | $19.0M | 5.80% |
| 6 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 181,050 | $12.1M | 3.69% |
| 7 | VANGUARD INDEX FDS | 922908769 | 52,680 | $11.6M | 3.54% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 250,494 | $11.6M | 3.52% |
| 9 | MATSON INC | MATX | 106,977 | $8.3M | 2.53% |
| 10 | PUBLIC STORAGE | PSA-PS | 27,966 | $8.2M | 2.49% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 71,647 | $6.9M | 2.12% |
| 12 | SPDR S&P 500 ETF TR | SPY | 11,400 | $5.1M | 1.54% |
| 13 | ISHARES TR | 464288679 | 41,901 | $4.6M | 1.41% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 96,726 | $4.6M | 1.40% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,568 | $4.2M | 1.28% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,862 | $3.9M | 1.19% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 26,408 | $3.9M | 1.18% |
| 18 | APPLE INC | AAPL | 13,639 | $2.6M | 0.81% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,415 | $2.3M | 0.70% |
| 20 | VANGUARD INDEX FDS | 922908751 | 10,918 | $2.2M | 0.66% |
| 21 | ISHARES TR | 464287465 | 26,365 | $1.9M | 0.58% |
| 22 | ISHARES TR | 464287200 | 3,860 | $1.7M | 0.52% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,409 | $1.5M | 0.46% |
| 24 | ISHARES TR | 46432F842 | 20,687 | $1.4M | 0.43% |
| 25 | VANGUARD INDEX FDS | 922908744 | 8,945 | $1.3M | 0.39% |
| 26 | ALPHABET INC | GOOG | 9,280 | $1.1M | 0.34% |
| 27 | UBER TECHNOLOGIES INC | UBER | 25,000 | $1.1M | 0.33% |
| 28 | KKR & CO INC | KKRT | 18,700 | $1.0M | 0.32% |
| 29 | ISHARES TR | 464287804 | 8,821 | $879,013 | 0.27% |
| 30 | META PLATFORMS INC | META | 3,035 | $870,984 | 0.27% |
| 31 | ARISTA NETWORKS INC | ANET | 4,900 | $794,094 | 0.24% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 15,923 | $765,262 | 0.23% |
| 33 | MICROSOFT CORP | MSFT | 1,937 | $659,626 | 0.20% |
| 34 | TESLA INC | TSLA | 2,250 | $588,983 | 0.18% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,271 | $572,436 | 0.17% |
| 36 | AMAZON COM INC | AMZN | 4,220 | $550,119 | 0.17% |
| 37 | ABRDN GOLD ETF TRUST | 00326A104 | 29,493 | $541,786 | 0.17% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.16% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,021 | $488,967 | 0.15% |
| 40 | INTEGER HLDGS CORP | ITGR | 5,295 | $469,190 | 0.14% |
| 41 | MASTERCARD INCORPORATED | MA | 1,165 | $458,195 | 0.14% |
| 42 | NETFLIX INC | NFLX | 1,031 | $454,145 | 0.14% |
| 43 | ISHARES INC | 46434G103 | 7,693 | $379,188 | 0.12% |
| 44 | FIRST HAWAIIAN INC | FHB | 20,769 | $374,050 | 0.11% |
| 45 | CHARLES RIV LABS INTL INC | 159864107 | 1,624 | $341,446 | 0.10% |
| 46 | D R HORTON INC | 23331A109 | 2,710 | $329,780 | 0.10% |
| 47 | SHOPIFY INC | SHOP | 4,900 | $316,540 | 0.10% |
| 48 | MERCADOLIBRE INC | MELI | 266 | $315,104 | 0.10% |
| 49 | DISNEY WALT CO | 254687106 | 2,924 | $261,055 | 0.08% |
| 50 | ISHARES TR | 46435G425 | 2,532 | $246,769 | 0.08% |
| 51 | ISHARES TR | 464288257 | 2,488 | $238,699 | 0.07% |
| 52 | ALPHABET INC | GOOG | 1,980 | $237,006 | 0.07% |
| 53 | SPDR GOLD TR | GLD | 1,205 | $214,815 | 0.07% |
| 54 | FREIGHTOS LTD | CRGOW | 35,756 | $123,001 | 0.04% |