Filed: 11/14/2022ACC: 0001104659-22-118078
📋 What this filing means
HERNANI LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $325.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$325.6K
Total AUM (reported)
4.41M
Total Shares
Allocation by class
TOTAL STK MKT$188.8K58.0%
FTSE DEV MKT ETF$84.1K25.8%
FTSE EMR MKT ETF$32.2K9.9%
VANGUARD VALUE ETF$20.5K6.3%
VANECK AGRIBUSINESS ETF$0.000.0%
ISHARES MSCI EAFE VALUE ETF$0.000.0%
TOTAL BND MRKT$0.000.0%
Portfolio Concentration
Top 3$305.1K93.7%
4–10$20.5K6.3%
Top 3 weight
93.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$188.8K
57.99%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.31M
TypeSH
Market value$84.1K
25.84%
Sole
2.31M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares881.24K
TypeSH
Market value$32.2K
9.87%
Sole
32.16K
Shared
0.00
None
0.00
Ishares Inc
SOLEShares166.10K
TypeSH
Market value$20.5K
6.30%
Sole
166.10K
Shared
0.00
None
0.00
Vaneck
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
Ishares Inc
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
Vaneck
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.05M | SH | $188.8K 57.99% | 1.05M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 2.31M | SH | $84.1K 25.84% | 2.31M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 881.24K | SH | $32.2K 9.87% | 32.16K | 0.00 | 0.00 |
Ishares IncSOLE | Vanguard Value ETF | 166.10K | SH | $20.5K 6.30% | 166.10K | 0.00 | 0.00 |
VaneckSOLE | VANECK AGRIBUSINESS ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
Ishares IncSOLE | iShares MSCI EAFE Value ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | SPDR S&P METALS & MINING ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
VaneckSOLE | VANECK GOLD MINERS ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |