SEVEN POST INVESTMENT OFFICE LP

Filed: 8/8/2023ACC: 0001172661-23-002805

📋 What this filing means

SEVEN POST INVESTMENT OFFICE LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $328.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$328.21M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

COM$138.08M42.1%

REAL ESTATE ETF$62.95M19.2%

TR UNIT$36.24M11.0%

SH BEN INT$19.35M5.9%

TOTAL STK MKT$11.60M3.5%

VAN FTSE DEV MKT$11.57M3.5%

TT WRLD ST ETF$6.95M2.1%

Portfolio Concentration

Top 3$179.76M54.8%

4–10$90.13M27.5%

11–25$44.21M13.5%

Rest$14.11M4.3%

Top 3 weight

54.8%

Top 10 weight

82.2%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

2.23M

% of voting shares77.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

655.32K

% of voting shares22.7%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 77.3% of voting shares

Institutional Holdings53

Rows:

LENNOX INTL INC

SOLE

COM

Shares247.08K

TypeSH

Market value$80.56M

24.55%

Sole

0.00

Shared

0.00

None

247.08K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares753.37K

TypeSH

Market value$62.95M

19.18%

Sole

753.37K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares81.76K

TypeSH

Market value$36.24M

11.04%

Sole

70.36K

Shared

0.00

None

11.40K

EQUITY RESIDENTIAL

SOLE

SH BEN INT

Shares293.27K

TypeSH

Market value$19.35M

5.89%

Sole

290.40K

Shared

0.00

None

2.87K

PROLOGIS INC.

SOLE

COM

Shares155.10K

TypeSH

Market value$19.02M

5.80%

Sole

136.14K

Shared

0.00

None

18.96K

EQUITY LIFESTYLE PPTYS INC

SOLE

COM

Shares181.05K

TypeSH

Market value$12.11M

3.69%

Sole

181.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.68K

TypeSH

Market value$11.60M

3.54%

Sole

32.45K

Shared

0.00

None

20.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares250.49K

TypeSH

Market value$11.57M

3.52%

Sole

250.49K

Shared

0.00

None

0.00

MATSON INC

SOLE

COM

Shares106.98K

TypeSH

Market value$8.32M

2.53%

Sole

0.00

Shared

0.00

None

106.98K

PUBLIC STORAGE

SOLE

COM

Shares27.97K

TypeSH

Market value$8.16M

2.49%

Sole

27.81K

Shared

0.00

None

157.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares71.65K

TypeSH

Market value$6.95M

2.12%

Sole

71.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares41.90K

TypeSH

Market value$4.63M

1.41%

Sole

41.90K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares96.73K

TypeSH

Market value$4.59M

1.40%

Sole

96.73K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares103.57K

TypeSH

Market value$4.21M

1.28%

Sole

103.57K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares67.86K

TypeSH

Market value$3.92M

1.19%

Sole

6.13K

Shared

0.00

None

61.73K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares26.41K

TypeSH

Market value$3.88M

1.18%

Sole

0.00

Shared

0.00

None

26.41K

APPLE INC

SOLE

COM

Shares13.64K

TypeSH

Market value$2.65M

0.81%

Sole

4.80K

Shared

0.00

None

8.84K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.41K

TypeSH

Market value$2.29M

0.70%

Sole

10.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.92K

TypeSH

Market value$2.17M

0.66%

Sole

10.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares26.36K

TypeSH

Market value$1.91M

0.58%

Sole

26.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.86K

TypeSH

Market value$1.72M

0.52%

Sole

3.86K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.41K

TypeSH

Market value$1.50M

0.46%

Sole

3.19K

Shared

0.00

None

1.22K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares20.69K

TypeSH

Market value$1.40M

0.43%

Sole

20.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.95K

TypeSH

Market value$1.27M

0.39%

Sole

8.95K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares9.28K

TypeSH

Market value$1.12M

0.34%

Sole

720.00

Shared

0.00

None

8.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LENNOX INTL INCSOLE	COM	247.08K	SH	$80.56M 24.55%	0.00	247.08K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	753.37K	SH	$62.95M 19.18%	753.37K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	81.76K	SH	$36.24M 11.04%	70.36K	11.40K
EQUITY RESIDENTIALSOLE	SH BEN INT	293.27K	SH	$19.35M 5.89%	290.40K	2.87K
PROLOGIS INC.SOLE	COM	155.10K	SH	$19.02M 5.80%	136.14K	18.96K
EQUITY LIFESTYLE PPTYS INCSOLE	COM	181.05K	SH	$12.11M 3.69%	181.05K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.68K	SH	$11.60M 3.54%	32.45K	20.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	250.49K	SH	$11.57M 3.52%	250.49K	0.00
MATSON INCSOLE	COM	106.98K	SH	$8.32M 2.53%	0.00	106.98K
PUBLIC STORAGESOLE	COM	27.97K	SH	$8.16M 2.49%	27.81K	157.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	71.65K	SH	$6.95M 2.12%	71.65K	0.00
ISHARES TRSOLE	SHORT TREAS BD	41.90K	SH	$4.63M 1.41%	41.90K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	96.73K	SH	$4.59M 1.40%	96.73K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	103.57K	SH	$4.21M 1.28%	103.57K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	67.86K	SH	$3.92M 1.19%	6.13K	61.73K
CROWDSTRIKE HLDGS INCSOLE	CL A	26.41K	SH	$3.88M 1.18%	0.00	26.41K
APPLE INCSOLE	COM	13.64K	SH	$2.65M 0.81%	4.80K	8.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.41K	SH	$2.29M 0.70%	10.41K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.92K	SH	$2.17M 0.66%	10.92K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	26.36K	SH	$1.91M 0.58%	26.36K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	3.86K	SH	$1.72M 0.52%	3.86K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.41K	SH	$1.50M 0.46%	3.19K	1.22K
ISHARES TRSOLE	CORE MSCI EAFE	20.69K	SH	$1.40M 0.43%	20.69K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	8.95K	SH	$1.27M 0.39%	8.95K	0.00
ALPHABET INCSOLE	CAP STK CL C	9.28K	SH	$1.12M 0.34%	720.00	8.56K

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