Filed: 1/31/2023ACC: 0001172661-23-000367
📋 What this filing means
SEVEN POST INVESTMENT OFFICE LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $284.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$284.44M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$115.26M40.5%
REAL ESTATE ETF$62.07M21.8%
TR UNIT$25.89M9.1%
SH BEN INT$16.96M6.0%
VAN FTSE DEV MKT$11.34M4.0%
TOTAL STK MKT$10.68M3.8%
TT WRLD ST ETF$6.34M2.2%
Portfolio Concentration
Top 3$147.06M51.7%
4–10$82.23M28.9%
11–25$43.26M15.2%
Rest$11.90M4.2%
Top 3 weight
51.7%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.28M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
663.82K
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares752.49K
TypeSH
Market value$62.07M
21.82%
Sole
752.49K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares247.08K
TypeSH
Market value$59.11M
20.78%
Sole
0.00
Shared
0.00
None
247.08K
SPDR S&P 500 ETF TR
SOLEShares67.70K
TypeSH
Market value$25.89M
9.10%
Sole
67.70K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares154.13K
TypeSH
Market value$17.37M
6.11%
Sole
135.17K
Shared
0.00
None
18.96K
EQUITY RESIDENTIAL
SOLEShares287.50K
TypeSH
Market value$16.96M
5.96%
Sole
287.19K
Shared
0.00
None
310.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares181.05K
TypeSH
Market value$11.70M
4.11%
Sole
181.05K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares270.20K
TypeSH
Market value$11.34M
3.99%
Sole
270.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.87K
TypeSH
Market value$10.68M
3.76%
Sole
35.04K
Shared
0.00
None
20.82K
PUBLIC STORAGE
SOLEShares26.88K
TypeSH
Market value$7.53M
2.65%
Sole
26.88K
Shared
0.00
None
0.00
MATSON INC
SOLEShares106.24K
TypeSH
Market value$6.64M
2.33%
Sole
0.00
Shared
0.00
None
106.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.56K
TypeSH
Market value$6.34M
2.23%
Sole
73.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares89.93K
TypeSH
Market value$5.20M
1.83%
Sole
24.51K
Shared
0.00
None
65.42K
VANGUARD MALVERN FDS
SOLEShares108.98K
TypeSH
Market value$5.09M
1.79%
Sole
108.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares34.63K
TypeSH
Market value$4.59M
1.61%
Sole
266.00
Shared
0.00
None
34.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.74K
TypeSH
Market value$4.04M
1.42%
Sole
103.74K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares29.41K
TypeSH
Market value$3.10M
1.09%
Sole
0.00
Shared
0.00
None
29.41K
SCHWAB STRATEGIC TR
SOLEShares60.87K
TypeSH
Market value$2.94M
1.03%
Sole
45.62K
Shared
0.00
None
15.26K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$2.12M
0.75%
Sole
10.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$2.00M
0.70%
Sole
10.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.69K
TypeSH
Market value$1.78M
0.63%
Sole
4.80K
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$1.73M
0.61%
Sole
26.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.30K
TypeSH
Market value$1.33M
0.47%
Sole
2.94K
Shared
0.00
None
1.36K
VANGUARD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$1.26M
0.44%
Sole
8.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.61K
TypeSH
Market value$869.1K
0.31%
Sole
18.61K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares18.70K
TypeSH
Market value$868.1K
0.31%
Sole
0.00
Shared
0.00
None
18.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 752.49K | SH | $62.07M 21.82% | 752.49K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 247.08K | SH | $59.11M 20.78% | 0.00 | 0.00 | 247.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.70K | SH | $25.89M 9.10% | 67.70K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 154.13K | SH | $17.37M 6.11% | 135.17K | 0.00 | 18.96K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 287.50K | SH | $16.96M 5.96% | 287.19K | 0.00 | 310.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 181.05K | SH | $11.70M 4.11% | 181.05K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 270.20K | SH | $11.34M 3.99% | 270.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.87K | SH | $10.68M 3.76% | 35.04K | 0.00 | 20.82K |
PUBLIC STORAGESOLE | COM | 26.88K | SH | $7.53M 2.65% | 26.88K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 106.24K | SH | $6.64M 2.33% | 0.00 | 0.00 | 106.24K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 73.56K | SH | $6.34M 2.23% | 73.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 89.93K | SH | $5.20M 1.83% | 24.51K | 0.00 | 65.42K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 108.98K | SH | $5.09M 1.79% | 108.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 34.63K | SH | $4.59M 1.61% | 266.00 | 0.00 | 34.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.74K | SH | $4.04M 1.42% | 103.74K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.41K | SH | $3.10M 1.09% | 0.00 | 0.00 | 29.41K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 60.87K | SH | $2.94M 1.03% | 45.62K | 0.00 | 15.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.41K | SH | $2.12M 0.75% | 10.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.92K | SH | $2.00M 0.70% | 10.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.69K | SH | $1.78M 0.63% | 4.80K | 0.00 | 8.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.36K | SH | $1.73M 0.61% | 26.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.30K | SH | $1.33M 0.47% | 2.94K | 0.00 | 1.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.95K | SH | $1.26M 0.44% | 8.95K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 18.61K | SH | $869.1K 0.31% | 18.61K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 18.70K | SH | $868.1K 0.31% | 0.00 | 0.00 | 18.70K |
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