SEVEN POST INVESTMENT OFFICE LP

Filed: 5/2/2023ACC: 0001172661-23-001781

📋 What this filing means

SEVEN POST INVESTMENT OFFICE LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $277.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$277.10M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

COM$118.12M42.6%

REAL ESTATE ETF$62.46M22.5%

TR UNIT$28.22M10.2%

VAN FTSE DEV MKT$12.31M4.4%

TOTAL STK MKT$11.52M4.2%

TT WRLD ST ETF$6.78M2.4%

CL A$5.39M1.9%

Portfolio Concentration

Top 3$152.76M55.1%

4–10$76.47M27.6%

11–25$35.86M12.9%

Rest$12.02M4.3%

Top 3 weight

55.1%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

1.99M

% of voting shares75.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

629.73K

% of voting shares24.1%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 75.9% of voting shares

Institutional Holdings55

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares752.11K

TypeSH

Market value$62.46M

22.54%

Sole

752.11K

Shared

0.00

None

0.00

LENNOX INTL INC

SOLE

COM

Shares247.08K

TypeSH

Market value$62.09M

22.41%

Sole

0.00

Shared

0.00

None

247.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares68.92K

TypeSH

Market value$28.22M

10.18%

Sole

68.92K

Shared

0.00

None

0.00

PROLOGIS INC.

SOLE

COM

Shares154.13K

TypeSH

Market value$19.23M

6.94%

Sole

135.17K

Shared

0.00

None

18.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares272.52K

TypeSH

Market value$12.31M

4.44%

Sole

272.52K

Shared

0.00

None

0.00

EQUITY LIFESTYLE PPTYS INC

SOLE

COM

Shares181.05K

TypeSH

Market value$12.15M

4.39%

Sole

181.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.42K

TypeSH

Market value$11.52M

4.16%

Sole

36.19K

Shared

0.00

None

20.23K

PUBLIC STORAGE

SOLE

COM

Shares26.88K

TypeSH

Market value$8.12M

2.93%

Sole

26.88K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares73.62K

TypeSH

Market value$6.78M

2.45%

Sole

73.62K

Shared

0.00

None

0.00

MATSON INC

SOLE

COM

Shares106.62K

TypeSH

Market value$6.36M

2.30%

Sole

0.00

Shared

0.00

None

106.62K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares88.20K

TypeSH

Market value$5.16M

1.86%

Sole

24.51K

Shared

0.00

None

63.69K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares99.95K

TypeSH

Market value$4.78M

1.72%

Sole

99.95K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares102.59K

TypeSH

Market value$4.14M

1.50%

Sole

102.59K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares26.41K

TypeSH

Market value$3.62M

1.31%

Sole

0.00

Shared

0.00

None

26.41K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares59.18K

TypeSH

Market value$2.89M

1.04%

Sole

46.02K

Shared

0.00

None

13.15K

APPLE INC

SOLE

COM

Shares13.70K

TypeSH

Market value$2.26M

0.82%

Sole

4.80K

Shared

0.00

None

8.90K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.41K

TypeSH

Market value$2.20M

0.79%

Sole

10.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.92K

TypeSH

Market value$2.07M

0.75%

Sole

10.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares26.36K

TypeSH

Market value$1.89M

0.68%

Sole

26.36K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.58K

TypeSH

Market value$1.42M

0.51%

Sole

3.36K

Shared

0.00

None

1.22K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares20.89K

TypeSH

Market value$1.40M

0.50%

Sole

20.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.95K

TypeSH

Market value$1.24M

0.45%

Sole

8.95K

Shared

0.00

None

0.00

KKR & CO INC

SOLE

COM

Shares18.70K

TypeSH

Market value$982.1K

0.35%

Sole

0.00

Shared

0.00

None

18.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.28K

TypeSH

Market value$965.1K

0.35%

Sole

720.00

Shared

0.00

None

8.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares8.82K

TypeSH

Market value$853.0K

0.31%

Sole

8.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	752.11K	SH	$62.46M 22.54%	752.11K	0.00
LENNOX INTL INCSOLE	COM	247.08K	SH	$62.09M 22.41%	0.00	247.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	68.92K	SH	$28.22M 10.18%	68.92K	0.00
PROLOGIS INC.SOLE	COM	154.13K	SH	$19.23M 6.94%	135.17K	18.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	272.52K	SH	$12.31M 4.44%	272.52K	0.00
EQUITY LIFESTYLE PPTYS INCSOLE	COM	181.05K	SH	$12.15M 4.39%	181.05K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.42K	SH	$11.52M 4.16%	36.19K	20.23K
PUBLIC STORAGESOLE	COM	26.88K	SH	$8.12M 2.93%	26.88K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	73.62K	SH	$6.78M 2.45%	73.62K	0.00
MATSON INCSOLE	COM	106.62K	SH	$6.36M 2.30%	0.00	106.62K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	88.20K	SH	$5.16M 1.86%	24.51K	63.69K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	99.95K	SH	$4.78M 1.72%	99.95K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	102.59K	SH	$4.14M 1.50%	102.59K	0.00
CROWDSTRIKE HLDGS INCSOLE	CL A	26.41K	SH	$3.62M 1.31%	0.00	26.41K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	59.18K	SH	$2.89M 1.04%	46.02K	13.15K
APPLE INCSOLE	COM	13.70K	SH	$2.26M 0.82%	4.80K	8.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.41K	SH	$2.20M 0.79%	10.41K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.92K	SH	$2.07M 0.75%	10.92K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	26.36K	SH	$1.89M 0.68%	26.36K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.58K	SH	$1.42M 0.51%	3.36K	1.22K
ISHARES TRSOLE	CORE MSCI EAFE	20.89K	SH	$1.40M 0.50%	20.89K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	8.95K	SH	$1.24M 0.45%	8.95K	0.00
KKR & CO INCSOLE	COM	18.70K	SH	$982.1K 0.35%	0.00	18.70K
ALPHABET INCSOLE	CAP STK CL C	9.28K	SH	$965.1K 0.35%	720.00	8.56K
ISHARES TRSOLE	CORE S&P SCP ETF	8.82K	SH	$853.0K 0.31%	8.82K	0.00

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