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 | — | 857,363.0 | $82.7M | 23.47% | +7K | +0.9% | $96.43 | +0.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 69,908.0 | $52.2M | 14.82% | — | — | $746.77 | +3.0% |
| 3 | EQR | EQUITY RESIDENTIAL | Real Estate | 603,185.0 | $41.0M | 11.63% | +10K | +1.7% | $67.93 | -6.3% |
| 4 | PLD | PROLOGIS INC. | Real Estate | 150,185.0 | $20.3M | 5.78% | +1K | +0.8% | $135.47 | +3.9% |
| 5 | VTI | VANGUARD INDEX FDS | — | 45,938.0 | $17.0M | 4.83% | -327.0 | -0.7% | $370.04 | +2.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.7M | 4.46% | — | — | $748850.00 | — |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 196,873.0 | $14.0M | 3.98% | -3K | -1.6% | $71.25 | +2.5% |
| 8 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 198,260.0 | $12.8M | 3.63% | +2K | +0.8% | $64.45 | -1.1% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | — | 306,976.0 | $11.3M | 3.20% | +2K | +0.8% | $36.76 | — |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 70,182.0 | $11.0M | 3.13% | — | — | $156.95 | +2.6% |
| 11 | PSA | PUBLIC STORAGE | Real Estate | 30,780.0 | $9.8M | 2.78% | +283.0 | +0.9% | $318.31 | -1.5% |
| 12 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 566,170.0 | $8.9M | 2.53% | +10K | +1.9% | $15.72 | -4.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,043.0 | $8.5M | 2.42% | +2K | +11.4% | $500.39 | — |
| 14 | ORCL | ORACLE CORP | Technology | 56,722.0 | $8.3M | 2.36% | NEW | — | $146.55 | +2.8% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 125,061.0 | $6.7M | 1.90% | +6K | +4.7% | $53.47 | +12.2% |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 79,348.0 | $6.3M | 1.79% | +9K | +12.6% | $79.42 | +11.1% |
| 17 | WMB | WILLIAMS COS INC | Energy | 61,760.0 | $4.6M | 1.30% | — | — | $74.34 | -0.8% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,114.0 | $3.6M | 1.04% | -2K | -2.8% | $59.69 | +1.8% |
| 19 | IEFA | ISHARES TR | — | 18,548.0 | $1.8M | 0.51% | -2K | -9.6% | $96.58 | +4.0% |
| 20 | AAPL | APPLE INC | Technology | 5,951.0 | $1.7M | 0.49% | +1K | +20.2% | $289.36 | +10.5% |
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
52.1%
Financial Services
37.2%
Technology
6.4%
Energy
2.6%
Industrials
1.0%
Communication Services
0.4%
Consumer Cyclical
0.2%
Consumer Defensive
0.2%