Fund Universe

Seven Post Investment Office LP

CIK 0001554308 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.797
AUM ($M)
352
Positions
42
Turnover
0.05
Top-10 wt
79%
Herfindahl
0.107
History (qtrs)
6
Excess Return
+0.2%

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $352M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VNQ funds › VANGUARD INDEX FDS ADD 23.5% -0.9% 82.7 857,363 +7,423 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 14.8% +0.2% 52.2 69,908 +97 5
EQR funds › EQUITY RESIDENTIAL ADD 11.6% +0.3% 41.0 603,185 +10,095 5
PLD funds › PROLOGIS INC. ADD 5.8% -0.6% 20.3 150,185 +1,147 5
VTI funds › VANGUARD INDEX FDS TRIM 4.8% +0.0% 17.0 45,938 -327 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 4.5% -0.4% 15.7 21 +0 2
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 4.0% -0.2% 14.0 196,873 -3,307 5
ELS funds › EQUITY LIFESTYLE PROPERTIES ADD 3.6% -0.3% 12.8 198,260 +1,676 5
EPD funds › ENTERPRISE PRODS PARTNERS L ADD 3.2% -0.5% 11.3 306,976 +2,368 5 -1.9%
VT funds › VANGUARD INTL EQUITY INDEX F ADD 3.1% -0.0% 11.0 70,182 +79 5
PSA funds › PUBLIC STORAGE ADD 2.8% +0.1% 9.8 30,780 +283 5
COLD funds › AMERICOLD REALTY TRUST INC ADD 2.5% +0.5% 8.9 566,170 +10,305 5 -34.3%
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 2.4% +0.1% 8.5 17,043 +1,741 5
ORCL funds › ORACLE CORP NEW 2.4% +2.4% 8.3 56,722 +56,722 1 -82.7%
SLV funds › ISHARES SILVER TR ADD 1.9% -0.7% 6.7 125,061 +5,560 5
GLDM funds › WORLD GOLD TR ADD 1.8% -0.3% 6.3 79,348 +8,847 5
WMB funds › WILLIAMS COS INC HOLD 1.3% -0.1% 4.6 61,760 +0 5 +0.4%
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 1.0% -0.1% 3.6 61,114 -1,769 5
IEFA funds › ISHARES TR TRIM 0.5% -0.1% 1.8 18,548 -1,959 5
AAPL funds › APPLE INC ADD 0.5% +0.1% 1.7 5,951 +1,000 5
LII funds › LENNOX INTL INC NEW 0.5% +0.5% 1.7 3,000 +3,000 1 -74.9%
VV funds › VANGUARD INDEX FDS HOLD 0.4% +0.0% 1.3 3,800 +0 5 -0.0%
EFA funds › ISHARES TR HOLD 0.3% -0.0% 1.2 11,268 +0 5
NVDA funds › NVIDIA CORPORATION ADD 0.3% +0.1% 1.0 5,093 +2,173 3 +4.6%
IJR funds › ISHARES TR HOLD 0.3% +0.0% 0.9 6,298 +0 5
VONV funds › VANGUARD SCOTTSDALE FDS HOLD 0.2% -0.0% 0.8 7,825 +0 5
IVV funds › ISHARES TR HOLD 0.2% +0.0% 0.8 1,100 +0 5
SGOL funds › ETFS GOLD TR HOLD 0.2% -0.1% 0.8 20,093 +0 5
GOOGL funds › ALPHABET INC TRIM 0.2% -0.1% 0.7 1,940 -1,600 3 +5.8%
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.2% -0.0% 0.6 7,461 -313 3 -21.7%
IEMG funds › ISHARES INC TRIM 0.2% -0.0% 0.5 6,606 -718 5
MSFT funds › MICROSOFT CORP HOLD 0.1% -0.0% 0.5 1,275 +0 5
ESGU funds › ISHARES TR HOLD 0.1% +0.0% 0.4 2,532 +0 5
ACWI funds › ISHARES TR HOLD 0.1% -0.0% 0.4 2,494 +0 5
JPM funds › JPMORGAN CHASE & CO NEW 0.1% +0.1% 0.4 1,117 +1,117 1 +97.8%
COST funds › COSTCO WHOLESALE CORPORATION NEW 0.1% +0.1% 0.3 338 +338 1 -61.4%
SKT funds › TANGER INC HOLD 0.1% +0.0% 0.3 8,000 +0 5 -2.9%
GS funds › GOLDMAN SACHS GROUP INC NEW 0.1% +0.1% 0.3 300 +300 1 +26.0%
AMZN funds › AMAZON COM INC HOLD 0.1% +0.0% 0.3 1,200 +0 5
GOOG funds › ALPHABET INC HOLD 0.1% +0.0% 0.3 720 +0 3 +4.2%
PEB funds › PEBBLEBROOK HOTEL TR HOLD 0.1% +0.0% 0.2 12,000 +0 5 +35.3%
VOO funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 304 +304 1 +0.2% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 352 42 0.05 79% 0.107 0.796 in
2026Q1 310 36 0.11 81% 0.111 0.705 in
2025Q4 280 37 0.04 84% 0.128 0.788 in
2025Q3 278 33 0.03 85% 0.131 0.808 in
2025Q2 265 34 0.13 84% 0.129 0.665 entered
2025Q1 262 33 0.00 87% 0.130 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status