Portfolio (Quarterly)
Guide ↗
Seven Post Investment Office LP
· CIK 0001554308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | — | 841,036.0 | $74.4M | 26.61% | NEW | — | $88.49 | +9.5% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 75,639.0 | $51.6M | 18.44% | NEW | — | $681.92 | +9.9% |
| 3 | EQR | EQUITY RESIDENTIAL | Real Estate | 324,146.0 | $20.4M | 7.31% | NEW | — | $63.04 | +5.2% |
| 4 | PLD | PROLOGIS INC. | Real Estate | 147,828.0 | $18.9M | 6.75% | NEW | — | $127.66 | +15.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 46,856.0 | $15.7M | 5.62% | NEW | — | $335.27 | +10.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 230,974.0 | $14.4M | 5.16% | NEW | — | $62.47 | +14.5% |
| 7 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 194,895.0 | $11.8M | 4.22% | NEW | — | $60.61 | +3.7% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 70,500.0 | $9.9M | 3.56% | NEW | — | $141.06 | +11.3% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 302,130.0 | $9.7M | 3.46% | NEW | — | $32.06 | +20.9% |
| 10 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 30,163.0 | $7.8M | 2.80% | NEW | — | $259.50 | +17.7% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 119,501.0 | $7.7M | 2.75% | NEW | — | $64.42 | +7.0% |
| 12 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 555,865.0 | $7.1M | 2.56% | NEW | — | $12.86 | +15.2% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 69,111.0 | $5.9M | 2.11% | NEW | — | $85.37 | +4.5% |
| 14 | WMB | WILLIAMS COS INC | Energy | 61,760.0 | $3.7M | 1.33% | NEW | — | $60.11 | +27.8% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,310.0 | $3.6M | 1.27% | NEW | — | $53.76 | +11.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,249.0 | $2.1M | 0.76% | NEW | — | $502.65 | — |
| 17 | IEFA | ISHARES TR | — | 20,507.0 | $1.8M | 0.66% | NEW | — | $89.46 | +9.7% |
| 18 | AAPL | APPLE INC | Technology | 4,951.0 | $1.3M | 0.48% | NEW | — | $271.86 | +14.3% |
| 19 | VV | VANGUARD INDEX FDS | — | 3,800.0 | $1.2M | 0.43% | NEW | — | $314.80 | +9.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,540.0 | $1.1M | 0.40% | NEW | — | $313.00 | +23.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
44.0%
Financial Services
43.6%
Energy
8.9%
Technology
2.4%
Communication Services
0.9%
Consumer Cyclical
0.2%