Filed: 2/14/2023ACC: 0001104659-23-021413
📋 What this filing means
HERNANI LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $403.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$403.74M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
TOTAL STK MKT$201.18M49.8%
FTSE DEV MKT ETF$99.61M24.7%
FTSE EMR MKT ETF$39.33M9.7%
VANGUARD VALUE ETF$28.59M7.1%
TOTAL BND MRKT$14.96M3.7%
ISHARES MSCI EAFE VALUE ETF$8.21M2.0%
ISHARES MSCI GLL MET MIN PROD ETF$1.97M0.5%
Portfolio Concentration
Top 3$340.12M84.2%
4–10$58.82M14.6%
11–25$4.80M1.2%
Top 3 weight
84.2%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$201.18M
49.83%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.37M
TypeSH
Market value$99.61M
24.67%
Sole
2.37M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.01M
TypeSH
Market value$39.33M
9.74%
Sole
39.33K
Shared
0.00
None
0.00
Ishares Inc
SOLEShares203.68K
TypeSH
Market value$28.59M
7.08%
Sole
203.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares208.25K
TypeSH
Market value$14.96M
3.71%
Sole
208.25K
Shared
0.00
None
0.00
Ishares Inc
SOLEShares179.04K
TypeSH
Market value$8.21M
2.03%
Sole
179.04K
Shared
0.00
None
0.00
Ishares Inc
SOLEShares48K
TypeSH
Market value$1.97M
0.49%
Sole
48K
Shared
0.00
None
0.00
Ishares Inc
SOLEShares47K
TypeSH
Market value$1.83M
0.45%
Sole
47K
Shared
0.00
None
0.00
Ishares Inc
SOLEShares37K
TypeSH
Market value$1.83M
0.45%
Sole
37K
Shared
0.00
None
0.00
Ishares Inc
SOLEShares30K
TypeSH
Market value$1.42M
0.35%
Sole
30K
Shared
0.00
None
0.00
HORIZON KINETICS LLC
SOLEShares31K
TypeSH
Market value$975.9K
0.24%
Sole
31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.70K
TypeSH
Market value$970.1K
0.24%
Sole
5.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$968.0K
0.24%
Sole
5.30K
Shared
0.00
None
0.00
Ishares Inc
SOLEShares12.30K
TypeSH
Market value$967.5K
0.24%
Sole
12.30K
Shared
0.00
None
0.00
Ishares Inc
SOLEShares40K
TypeSH
Market value$915.6K
0.23%
Sole
40K
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 | $201.18M 49.83% | 1.05M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 2.37M | SH | $99.61M 24.67% | 2.37M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.01M | SH | $39.33M 9.74% | 39.33K | 0.00 | 0.00 |
Ishares IncSOLE | Vanguard Value ETF | 203.68K | SH | $28.59M 7.08% | 203.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 208.25K | SH | $14.96M 3.71% | 208.25K | 0.00 | 0.00 |
Ishares IncSOLE | iShares MSCI EAFE Value ETF | 179.04K | SH | $8.21M 2.03% | 179.04K | 0.00 | 0.00 |
Ishares IncSOLE | ISHARES MSCI GLL MET MIN PROD ETF | 48K | SH | $1.97M 0.49% | 48K | 0.00 | 0.00 |
Ishares IncSOLE | ISHARES GLOBAL ENERGY ETF | 47K | SH | $1.83M 0.45% | 47K | 0.00 | 0.00 |
Ishares IncSOLE | ISHARES MSCI MEXICO ETF | 37K | SH | $1.83M 0.45% | 37K | 0.00 | 0.00 |
Ishares IncSOLE | ISHARES MSCI EMERGING MARKETS ETF | 30K | SH | $1.42M 0.35% | 30K | 0.00 | 0.00 |
HORIZON KINETICS LLCSOLE | HORIZON KINETICS INFLAT BENEFICI ETF | 31K | SH | $975.9K 0.24% | 31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VANGUARD MATERIALS ETF | 5.70K | SH | $970.1K 0.24% | 5.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VANGUARD INDUSTRIALS ETF | 5.30K | SH | $968.0K 0.24% | 5.30K | 0.00 | 0.00 |
Ishares IncSOLE | ISHARES GLOBAL MATERIALS ETF | 12.30K | SH | $967.5K 0.24% | 12.30K | 0.00 | 0.00 |
Ishares IncSOLE | ISHARES LATIN AMERICA 40 ETF | 40K | SH | $915.6K 0.23% | 40K | 0.00 | 0.00 |