Hernani LP
- SEC CIK
- 0001914186
- Latest filing
- Nov 14, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 9
- +1 vs. Q4 2021
- Portfolio value
- $457.8M
- +$19.1M (+4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 905,948 | $206.3M | 45.1% | −45,600−4.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,313,836 | $111.1M | 24.3% | +344,870+17.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 881,235 | $40.7M | 8.9% | 00.0% | Unchanged | – |
| Ishares IncUS4642888 | iShares MSCI EAFE Value ETF | 727,600 | $36.6M | 8.0% | +538,900+285.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 367,510 | $29.2M | 6.4% | 00.0% | Unchanged | – |
| Ishares IncUS9229087 | Vanguard Value ETF | 138,550 | $20.5M | 4.5% | +53,450+62.8% | Added | – |
| SPDRUS78464A7 | SPDR S&P METALS & MINING ETF | 102,370 | $6.27M | 1.4% | +102,370 | New | – |
| VaneckUS92189F1 | VANECK GOLD MINERS ETF | 131,670 | $5.05M | 1.1% | +131,670 | New | – |
| VaneckUS92189F7 | VANECK AGRIBUSINESS ETF | 20,200 | $2.11M | 0.5% | +20,200 | New | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Ishares IncUS4642887 | Ishares Global Industrials ETF | 47,150 | $5.82M | 1.3% | – |
| Ishares IncUS4642886 | iShares Global Materials ETF | 64,330 | $5.82M | 1.3% | – |