Hernani LP
- SEC CIK
- 0001914186
- Latest filing
- Nov 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3
- −3 vs. Q1 2023
- Portfolio value
- $32.6M
- −$415.3M (−92.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDSUS9219378 | TOTAL BND MRKT | 190,950 | $13.9M | 42.5% | +190,950 | New | – |
| Ishares IncUS4642888 | iShares MSCI EAFE Value ETF | 230,358 | $11.3M | 34.6% | −206,807−47.3% | Reduced | – |
| Ishares IncUS9229087 | Vanguard Value ETF | 52,611 | $7.48M | 22.9% | −151,069−74.2% | Reduced | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,036,408 | $211.5M | 47.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,674,261 | $120.8M | 27.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,284,600 | $51.9M | 11.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,100 | $14.4M | 3.2% | – |