Hernani LP
- SEC CIK
- 0001914186
- Latest filing
- Nov 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 6
- −8 vs. Q4 2022
- Portfolio value
- $448.0M
- +$44.2M (+11.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,036,408 | $211.5M | 47.2% | −15,850−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,674,261 | $120.8M | 27.0% | +300,875+12.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,284,600 | $51.9M | 11.6% | +275,615+27.3% | Added | – |
| Ishares IncUS9229087 | Vanguard Value ETF | 203,680 | $28.1M | 6.3% | 00.0% | Unchanged | – |
| Ishares IncUS4642888 | iShares MSCI EAFE Value ETF | 437,165 | $21.2M | 4.7% | +258,120+144.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,100 | $14.4M | 3.2% | −13,150−6.3% | Reduced | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Ishares IncUS4642873 | ISHARES GLOBAL ENERGY ETF | 87,000 | $2.75M | 0.7% | – |
| Ishares IncUS46434G8 | ISHARES MSCI GLL MET MIN PROD ETF | 48,000 | $1.97M | 0.5% | – |
| Ishares IncUS4642868 | ISHARES MSCI MEXICO ETF | 37,000 | $1.83M | 0.5% | – |
| Ishares IncUS46434G7 | iShares MSCI Taiwan Index FD | 30,000 | $1.42M | 0.4% | – |
| Horizon Kinetics LLCUS53656F6 | HORIZON KINETICS INFLAT BENEFICI ETF | 31,000 | $975.9K | 0.2% | – |
| Vanguard Index FDSUS92204A8 | VANGUARD MATERIALS ETF | 5,700 | $970.1K | 0.2% | – |
| Vanguard Index FDSUS92204A6 | VANGUARD INDUSTRIALS ETF | 5,300 | $968.0K | 0.2% | – |
| Ishares IncUS4642886 | iShares Global Materials ETF | 12,300 | $967.5K | 0.2% | – |