Hernani LP
- SEC CIK
- 0001914186
- Latest filing
- Nov 14, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4
- −3 vs. Q2 2022
- Portfolio value
- $325.6M
- −$59.2M (−15.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,052,258 | $188.8M | 58.0% | +146,310+16.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,313,836 | $84.1M | 25.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 881,235 | $32.2M | 9.9% | 00.0% | Unchanged | – |
| Ishares IncUS9229087 | Vanguard Value ETF | 166,100 | $20.5M | 6.3% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Ishares IncUS4642888 | iShares MSCI EAFE Value ETF | 727,600 | $31.6M | 8.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 367,510 | $27.7M | 7.2% | – |
| VaneckUS92189F7 | VANECK AGRIBUSINESS ETF | 20,200 | $1.75M | 0.5% | – |