Hernani LP
- SEC CIK
- 0001914186
- Latest filing
- Nov 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 14
- +10 vs. Q3 2022
- Portfolio value
- $403.7M
- +$78.1M (+24.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,052,258 | $201.2M | 49.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,373,386 | $99.6M | 24.7% | +59,550+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,008,985 | $39.3M | 9.7% | +127,750+14.5% | Added | – |
| Ishares IncUS9229087 | Vanguard Value ETF | 203,680 | $28.6M | 7.1% | +37,580+22.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,250 | $15.0M | 3.7% | +208,250 | New | – |
| Ishares IncUS4642888 | iShares MSCI EAFE Value ETF | 179,045 | $8.21M | 2.0% | +179,045 | New | – |
| Ishares IncUS4642873 | ISHARES GLOBAL ENERGY ETF | 87,000 | $2.75M | 0.7% | +87,000 | New | – |
| Ishares IncUS46434G8 | ISHARES MSCI GLL MET MIN PROD ETF | 48,000 | $1.97M | 0.5% | +48,000 | New | – |
| Ishares IncUS4642868 | ISHARES MSCI MEXICO ETF | 37,000 | $1.83M | 0.5% | +37,000 | New | – |
| Ishares IncUS46434G7 | iShares MSCI Taiwan Index FD | 30,000 | $1.42M | 0.4% | +30,000 | New | – |
| Horizon Kinetics LLCUS53656F6 | HORIZON KINETICS INFLAT BENEFICI ETF | 31,000 | $975.9K | 0.2% | +31,000 | New | – |
| Vanguard Index FDSUS92204A8 | VANGUARD MATERIALS ETF | 5,700 | $970.1K | 0.2% | +5,700 | New | – |
| Vanguard Index FDSUS92204A6 | VANGUARD INDUSTRIALS ETF | 5,300 | $968.0K | 0.2% | +5,300 | New | – |
| Ishares IncUS4642886 | iShares Global Materials ETF | 12,300 | $967.5K | 0.2% | +12,300 | New | – |