Hernani LP
- SEC CIK
- 0001914186
- Latest filing
- Nov 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 7
- −2 vs. Q1 2022
- Portfolio value
- $384.9M
- −$72.9M (−15.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 905,948 | $170.9M | 44.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,313,836 | $94.4M | 24.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 881,235 | $36.7M | 9.5% | 00.0% | Unchanged | – |
| Ishares IncUS4642888 | iShares MSCI EAFE Value ETF | 727,600 | $31.6M | 8.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 367,510 | $27.7M | 7.2% | 00.0% | Unchanged | – |
| Ishares IncUS9229087 | Vanguard Value ETF | 166,100 | $21.9M | 5.7% | +27,550+19.9% | Added | – |
| VaneckUS92189F7 | VANECK AGRIBUSINESS ETF | 20,200 | $1.75M | 0.5% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDRUS78464A7 | SPDR S&P METALS & MINING ETF | 102,370 | $6.27M | 1.4% | – |
| VaneckUS92189F1 | VANECK GOLD MINERS ETF | 131,670 | $5.05M | 1.1% | – |