Chief Compliance Officer

0001172661-23-002805.txt : 20230808 0001172661-23-002805.hdr.sgml : 20230808 20230808130159 ACCESSION NUMBER: 0001172661-23-002805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seven Post Investment Office LP CENTRAL INDEX KEY: 0001554308 IRS NUMBER: 320334017 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15323 FILM NUMBER: 231150268 BUSINESS ADDRESS: STREET 1: ONE MONTGOMERY STREET, SUITE 3150 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-341-9200 MAIL ADDRESS: STREET 1: ONE MONTGOMERY STREET, SUITE 3150 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001554308 XXXXXXXX 06-30-2023 06-30-2023 false Seven Post Investment Office LP

One Montgomery Street, Suite 3150 San Francisco CA 94104

13F COMBINATION REPORT 028-15323 000157435 801-72411 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Lesley Tepper Chief Compliance Officer 415-341-9200 /s/ Lesley Tepper San Francisco CA 08-08-2023 0 54 328208235 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 541786 29493 SH SOLE 29493 0 0 ALPHABET INC CAP STK CL A 02079K305 237006 1980 SH SOLE 480 0 1500 ALPHABET INC CAP STK CL C 02079K107 1122602 9280 SH SOLE 720 0 8560 AMAZON COM INC COM 023135106 550119 4220 SH SOLE 4200 0 20 APPLE INC COM 037833100 2645543 13639 SH SOLE 4800 0 8839 ARISTA NETWORKS INC COM 040413106 794094 4900 SH SOLE 0 0 4900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1503469 4409 SH SOLE 3188 0 1221 CHARLES RIV LABS INTL INC COM 159864107 341446 1624 SH SOLE 0 0 1624 CROWDSTRIKE HLDGS INC CL A 22788C105 3878543 26408 SH SOLE 0 0 26408 D R HORTON INC COM 23331A109 329780 2710 SH SOLE 2710 0 0 DISNEY WALT CO COM 254687106 261055 2924 SH SOLE 864 0 2060 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12110420 181050 SH SOLE 181050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19347048 293270 SH SOLE 290399 0 2871 FIRST HAWAIIAN INC COM 32051X108 374050 20769 SH SOLE 0 0 20769 FREIGHTOS LTD ORD SHS G51405101 123001 35756 SH SOLE 0 0 35756 INTEGER HLDGS CORP COM 45826H109 469190 5295 SH SOLE 0 0 5295 ISHARES INC CORE MSCI EMKT 46434G103 379188 7693 SH SOLE 7693 0 0 ISHARES TR MSCI ACWI ETF 464288257 238699 2488 SH SOLE 2488 0 0 ISHARES TR CORE S&P500 ETF 464287200 1720441 3860 SH SOLE 3860 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 246769 2532 SH SOLE 2532 0 0 ISHARES TR CORE S&P SCP ETF 464287804 879013 8821 SH SOLE 8821 0 0 ISHARES TR MSCI EAFE ETF 464287465 1911463 26365 SH SOLE 26365 0 0 ISHARES TR SHORT TREAS BD 464288679 4627965 41901 SH SOLE 41901 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1396373 20687 SH SOLE 20687 0 0 KKR & CO INC COM 48251W104 1047200 18700 SH SOLE 0 0 18700 LENNOX INTL INC COM 526107107 80564071 247076 SH SOLE 0 0 247076 MASTERCARD INCORPORATED CL A 57636Q104 458195 1165 SH SOLE 0 0 1165 MATSON INC COM 57686G105 8315301 106977 SH SOLE 0 0 106977 MERCADOLIBRE INC COM 58733R102 315104 266 SH SOLE 0 0 266 META PLATFORMS INC CL A 30303M102 870984 3035 SH SOLE 1030 0 2005 MICROSOFT CORP COM 594918104 659626 1937 SH SOLE 1200 0 737 NETFLIX INC COM 64110L106 454145 1031 SH SOLE 1030 0 1 PROLOGIS INC. COM 74340W103 19019842 155099 SH SOLE 136143 0 18956 PUBLIC STORAGE COM 74460D109 8162800 27966 SH SOLE 27809 0 157 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 765262 15923 SH SOLE 3184 0 12739 SHOPIFY INC CL A 82509L107 316540 4900 SH SOLE 0 0 4900 SPDR GOLD TR GOLD SHS 78463V107 214815 1205 SH SOLE 0 0 1205 SPDR S&P 500 ETF TR TR UNIT 78462F103 5053392 11400 SH Put SOLE 0 0 11400 SPDR S&P 500 ETF TR TR UNIT 78462F103 31189749 70361 SH SOLE 70361 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 488967 1021 SH SOLE 1021 0 0 TESLA INC COM 88160R101 588983 2250 SH SOLE 0 0 2250 UBER TECHNOLOGIES INC COM 90353T100 1079250 25000 SH SOLE 0 0 25000 VANGUARD INDEX FDS VALUE ETF 922908744 1271085 8945 SH SOLE 8945 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62951153 753365 SH SOLE 753365 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2292966 10415 SH SOLE 10415 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2171481 10918 SH SOLE 10918 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11604294 52680 SH SOLE 32447 0 20233 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4213165 103568 SH SOLE 103568 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6948314 71647 SH SOLE 71647 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4586747 96726 SH SOLE 96726 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 572436 8271 SH SOLE 8271 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3917673 67862 SH SOLE 6131 0 61731 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11567822 250494 SH SOLE 250494 0 0