Filed: 11/2/2023ACC: 0001172661-23-003579
📋 What this filing means
SEVEN POST INVESTMENT OFFICE LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $361.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$361.65M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$146.89M40.6%
REAL ESTATE ETF$57.64M15.9%
TR UNIT$35.10M9.7%
CAP STK CL A$25.38M7.0%
SH BEN INT$17.39M4.8%
TOTAL STK MKT$14.68M4.1%
VAN FTSE DEV MKT$10.85M3.0%
Portfolio Concentration
Top 3$185.26M51.2%
4–10$106.95M29.6%
11–25$54.64M15.1%
Rest$14.81M4.1%
Top 3 weight
51.2%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
2.50M
shares
% of voting shares74.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
847.62K
shares
% of voting shares25.3%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 74.7% of voting shares
Institutional Holdings52
Rows:
LENNOX INTL INC
SOLEShares247.08K
TypeSH
Market value$92.52M
25.58%
Sole
0.00
Shared
0.00
None
247.08K
VANGUARD INDEX FDS
SOLEShares761.89K
TypeSH
Market value$57.64M
15.94%
Sole
761.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares82.10K
TypeSH
Market value$35.10M
9.70%
Sole
70.70K
Shared
0.00
None
11.40K
ALPHABET INC
SOLEShares193.93K
TypeSH
Market value$25.38M
7.02%
Sole
640.00
Shared
0.00
None
193.29K
PROLOGIS INC.
SOLEShares156.16K
TypeSH
Market value$17.52M
4.85%
Sole
137.20K
Shared
0.00
None
18.96K
EQUITY RESIDENTIAL
SOLEShares296.12K
TypeSH
Market value$17.39M
4.81%
Sole
293.25K
Shared
0.00
None
2.87K
VANGUARD INDEX FDS
SOLEShares69.10K
TypeSH
Market value$14.68M
4.06%
Sole
49.32K
Shared
0.00
None
19.77K
EQUITY LIFESTYLE PPTYS INC
SOLEShares182.26K
TypeSH
Market value$11.61M
3.21%
Sole
182.26K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares248.25K
TypeSH
Market value$10.85M
3.00%
Sole
248.25K
Shared
0.00
None
0.00
MATSON INC
SOLEShares107.29K
TypeSH
Market value$9.52M
2.63%
Sole
0.00
Shared
0.00
None
107.29K
PUBLIC STORAGE
SOLEShares28.29K
TypeSH
Market value$7.46M
2.06%
Sole
28.14K
Shared
0.00
None
157.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.74K
TypeSH
Market value$6.68M
1.85%
Sole
71.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.78K
TypeSH
Market value$5.17M
1.43%
Sole
46.78K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares239K
TypeSH
Market value$4.86M
1.34%
Sole
239K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares96.73K
TypeSH
Market value$4.57M
1.26%
Sole
96.73K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares26.41K
TypeSH
Market value$4.42M
1.22%
Sole
0.00
Shared
0.00
None
26.41K
VANGUARD SCOTTSDALE FDS
SOLEShares76.68K
TypeSH
Market value$4.42M
1.22%
Sole
4.39K
Shared
0.00
None
72.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.06K
TypeSH
Market value$4.12M
1.14%
Sole
105.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.68K
TypeSH
Market value$2.34M
0.65%
Sole
4.95K
Shared
0.00
None
8.73K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$2.17M
0.60%
Sole
10.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$2.06M
0.57%
Sole
10.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$1.82M
0.50%
Sole
26.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$1.66M
0.46%
Sole
3.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.45K
TypeSH
Market value$1.56M
0.43%
Sole
3.23K
Shared
0.00
None
1.22K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$1.33M
0.37%
Sole
20.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 247.08K | SH | $92.52M 25.58% | 0.00 | 0.00 | 247.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 761.89K | SH | $57.64M 15.94% | 761.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.10K | SH | $35.10M 9.70% | 70.70K | 0.00 | 11.40K |
ALPHABET INCSOLE | CAP STK CL A | 193.93K | SH | $25.38M 7.02% | 640.00 | 0.00 | 193.29K |
PROLOGIS INC.SOLE | COM | 156.16K | SH | $17.52M 4.85% | 137.20K | 0.00 | 18.96K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 296.12K | SH | $17.39M 4.81% | 293.25K | 0.00 | 2.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.10K | SH | $14.68M 4.06% | 49.32K | 0.00 | 19.77K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 182.26K | SH | $11.61M 3.21% | 182.26K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 248.25K | SH | $10.85M 3.00% | 248.25K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 107.29K | SH | $9.52M 2.63% | 0.00 | 0.00 | 107.29K |
PUBLIC STORAGESOLE | COM | 28.29K | SH | $7.46M 2.06% | 28.14K | 0.00 | 157.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 71.74K | SH | $6.68M 1.85% | 71.74K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 46.78K | SH | $5.17M 1.43% | 46.78K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 239K | SH | $4.86M 1.34% | 239K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 96.73K | SH | $4.57M 1.26% | 96.73K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.41K | SH | $4.42M 1.22% | 0.00 | 0.00 | 26.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 76.68K | SH | $4.42M 1.22% | 4.39K | 0.00 | 72.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.06K | SH | $4.12M 1.14% | 105.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.68K | SH | $2.34M 0.65% | 4.95K | 0.00 | 8.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.41K | SH | $2.17M 0.60% | 10.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.92K | SH | $2.06M 0.57% | 10.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 26.36K | SH | $1.82M 0.50% | 26.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.86K | SH | $1.66M 0.46% | 3.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.45K | SH | $1.56M 0.43% | 3.23K | 0.00 | 1.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 20.69K | SH | $1.33M 0.37% | 20.69K | 0.00 | 0.00 |
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