Seven-Post-Investment-Office-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "META",
  "MSFT",
  "IJR",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  "VNQ",
  "VWO",
  null,
  "EQR",
  "SGOL",
  "DHI",
  "AMZN",
  null,
  "ELS",
  "VEA",
  "VT",
  "VOO",
  null,
  "ESGU",
  "PSA",
  "BRK-B",
  "EFA",
  "PLD",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 33
Total Value: 261818424
Accession Number: 0001172661-25-001509
Form Type: 13F-HR
CIK: seven-post-investment-office-lp
Manager Name: Seven-Post-Investment-Office-Lp

Data Enrichment

79% identified

26 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $261.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$960.5K

% of Portfolio:0.4% ($960.5K/$261.8M)

464287804

IJR|464287804

Shares:6.3K

Value:$658.6K

% of Portfolio:0.3% ($658.6K/$261.8M)

92206C714

Shares:7.8K

Value:$645.9K

% of Portfolio:0.2% ($645.9K/$261.8M)

808524862

Shares:25.2K

Value:$613.9K

% of Portfolio:0.2% ($613.9K/$261.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$593.7K

% of Portfolio:0.2% ($593.7K/$261.8M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:16.5K

Value:$492.8K

% of Portfolio:0.2% ($492.8K/$261.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$478.6K

% of Portfolio:0.2% ($478.6K/$261.8M)

46434G103

IEMG|46434G103

Shares:7.7K

Value:$415.2K

% of Portfolio:0.2% ($415.2K/$261.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.7K

Value:$344.5K

% of Portfolio:0.1% ($344.5K/$261.8M)

46435G425

ESGU|46435G425

Shares:2.5K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$261.8M)

464288257

Shares:2.5K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$261.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$261.8M)

922908363

VOO|922908363

Shares:400

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$261.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ 0.00% (+0) YoY -0.09% (-1)	All Managers (Combined)	$960.5K	0.4% ($960.5K/$261.8M)	QoQ +4.62% (+$42.4K) YoY +53.39% (-$334.3K)
(IJRcusip464287804)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$658.6K	0.3% ($658.6K/$261.8M)	QoQ -9.24% (-$67.1K) YoY -5.38% (-$37.5K)
(cusip92206C714)✕	7.8K	QoQ 0.00% (+0) YoY -5.39% (-446)	All Managers (Combined)	$645.9K	0.2% ($645.9K/$261.8M)	QoQ +1.58% (+$10.1K) YoY -0.70% (-$4.6K)
(cusip808524862)✕	25.2K	QoQ +0.37% (+94) YoY +106.67% (+13.0K)	All Managers (Combined)	$613.9K	0.2% ($613.9K/$261.8M)	QoQ +1.53% (+$9.3K) YoY +4.34% (+$25.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ 0.00% (-0) YoY -63.68% (-1.8K)	All Managers (Combined)	$593.7K	0.2% ($593.7K/$261.8M)	QoQ -1.56% (-$9.4K) YoY -56.88% (-$783.3K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	16.5K	QoQ -0.21% (-36) YoY -13.73% (-2.6K)	All Managers (Combined)	$492.8K	0.2% ($492.8K/$261.8M)	QoQ +18.78% (-$77.9K) YoY +21.11% (-$85.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ 0.00% (-0) YoY -38.16% (-787)	All Managers (Combined)	$478.6K	0.2% ($478.6K/$261.8M)	QoQ -10.93% (-$58.8K) YoY -44.82% (-$388.9K)
(IEMGcusip46434G103)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$415.2K	0.2% ($415.2K/$261.8M)	QoQ +3.35% (+$13.5K) YoY +4.59% (+$18.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$344.5K	0.1% ($344.5K/$261.8M)	QoQ -9.07% (-$34.4K) YoY -22.74% (-$101.4K)
(ESGUcusip46435G425)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$261.8M)	QoQ -5.36% (-$17.5K) YoY +6.04% (+$17.6K)
(cusip464288257)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$261.8M)	QoQ -0.94% (-$2.8K) YoY +5.68% (+$15.6K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ 0.00% (-0) YoY -72.85% (-3.2K)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$261.8M)	QoQ -13.27% (-$35.0K) YoY -71.36% (-$569.0K)
(VOOcusip922908363)	400	QoQ -10.11% (-45) YoY -18.20% (-89)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$261.8M)	QoQ -14.26% (-$34.2K) YoY -12.54% (-$29.5K)