Filed: 4/23/2025ACC: 0002043729-25-000001
📋 What this filing means
GALILEI INVESTMENT OFFICE LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $198.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$198.06M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
TR UNIT$45.51M23.0%
S&P 500 ETF SHS$40.98M20.7%
FTSE EUROPE ETF$26.27M13.3%
S&P 500 DV ARIST$13.35M6.7%
COM$11.23M5.7%
TT WRLD ST ETF$10.08M5.1%
ISHS 1-5YR INVS$9.35M4.7%
Portfolio Concentration
Top 3$112.76M56.9%
4–10$55.57M28.1%
11–25$29.73M15.0%
Top 3 weight
56.9%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.67M
shares
% of voting shares97.6%
Shared
Joint voting authority
41.89K
shares
% of voting shares2.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other1
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares77.66K
TypeSH
Market value$45.51M
22.98%
Sole
77.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.69K
TypeSH
Market value$40.98M
20.69%
Sole
77.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares417.82K
TypeSH
Market value$26.27M
13.26%
Sole
415.05K
Shared
2.77K
None
0.00
PROSHARES TR
SOLEShares134.14K
TypeSH
Market value$13.35M
6.74%
Sole
134.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares86.79K
TypeSH
Market value$10.08M
5.09%
Sole
84.67K
Shared
2.12K
None
0.00
ISHARES TR
SOLEShares180.76K
TypeSH
Market value$9.35M
4.72%
Sole
180.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares286.44K
TypeSH
Market value$6.01M
3.04%
Sole
286.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.92K
TypeSH
Market value$5.86M
2.96%
Sole
12.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.77K
TypeSH
Market value$5.72M
2.89%
Sole
9.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.50K
TypeSH
Market value$5.20M
2.62%
Sole
99.50K
Shared
0.00
None
0.00
OKTA INC
OTRShares37K
TypeSH
Market value$3.38M
1.71%
Sole
0.00
Shared
37K
None
0.00
ISHARES INC
SOLEShares58.13K
TypeSH
Market value$3.22M
1.63%
Sole
58.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.97K
TypeSH
Market value$2.96M
1.49%
Sole
9.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$2.94M
1.49%
Sole
6.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.90K
TypeSH
Market value$2.82M
1.42%
Sole
14.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.45K
TypeSH
Market value$2.12M
1.07%
Sole
8.45K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.09K
TypeSH
Market value$1.99M
1.01%
Sole
7.09K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares63.92K
TypeSH
Market value$1.99M
1.01%
Sole
63.92K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares52.47K
TypeSH
Market value$1.89M
0.96%
Sole
52.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.35K
TypeSH
Market value$1.38M
0.69%
Sole
4.35K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.19K
TypeSH
Market value$1.30M
0.66%
Sole
17.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.58K
TypeSH
Market value$1.22M
0.62%
Sole
19.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18K
TypeSH
Market value$1.21M
0.61%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.10M
0.56%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$201.7K
0.10%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.66K | SH | $45.51M 22.98% | 77.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.69K | SH | $40.98M 20.69% | 77.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 417.82K | SH | $26.27M 13.26% | 415.05K | 2.77K | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 134.14K | SH | $13.35M 6.74% | 134.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 86.79K | SH | $10.08M 5.09% | 84.67K | 2.12K | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 180.76K | SH | $9.35M 4.72% | 180.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 286.44K | SH | $6.01M 3.04% | 286.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.92K | SH | $5.86M 2.96% | 12.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.77K | SH | $5.72M 2.89% | 9.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.50K | SH | $5.20M 2.62% | 99.50K | 0.00 | 0.00 |
OKTA INCOTR | CL A | 37K | SH | $3.38M 1.71% | 0.00 | 37K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 58.13K | SH | $3.22M 1.63% | 58.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.97K | SH | $2.96M 1.49% | 9.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $2.94M 1.49% | 6.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.90K | SH | $2.82M 1.42% | 14.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.45K | SH | $2.12M 1.07% | 8.45K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.09K | SH | $1.99M 1.01% | 7.09K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 63.92K | SH | $1.99M 1.01% | 63.92K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 52.47K | SH | $1.89M 0.96% | 52.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.35K | SH | $1.38M 0.69% | 4.35K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.19K | SH | $1.30M 0.66% | 17.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.58K | SH | $1.22M 0.62% | 19.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 18K | SH | $1.21M 0.61% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5K | SH | $1.10M 0.56% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 4K | SH | $201.7K 0.10% | 4K | 0.00 | 0.00 |