GALILEI INVESTMENT OFFICE LLP

PrivateCIK: 2043729
๐Ÿ“‹ What this filing means

GALILEI INVESTMENT OFFICE LLP filed this quarterly 13Fโ€‘HR report disclosing 27 equity positions with a total reported market value of $184.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$184.63M
Total AUM (reported)
1.49M
Total Shares

Allocation by class

TOTAL AUM$184.63M27 positions
TR UNIT$43.44M23.5%
S&P 500 ETF SHS$39.52M21.4%
FTSE EUROPE ETF$24.51M13.3%
S&P 500 DV ARIST$13.70M7.4%
COM$10.38M5.6%
ISHS 1-5YR INVS$9.47M5.1%
CL B NEW$6.88M3.7%

Portfolio Concentration

Top 358.2%4โ€“1027.9%11โ€“2513.8%Rest0.1%TOP 1086.1%0%100%
Top 3$107.46M58.2%
4โ€“10$51.46M27.9%
11โ€“25$25.55M13.8%
Rest$156.1K0.1%

Top 3 weight

58.2%

Top 10 weight

86.1%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

1.49M

shares

% of voting shares99.7%
Shared

Joint voting authority

4.89K

shares

% of voting shares0.3%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeSole ยท 99.7% of voting shares
Institutional Holdings27
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares77.66K
TypeSH
Market value$43.44M
23.53%
Sole
77.66K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares78.72K
TypeSH
Market value$39.52M
21.40%
Sole
78.72K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares354.62K
TypeSH
Market value$24.51M
13.27%
Sole
351.85K
Shared
2.77K
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares134.14K
TypeSH
Market value$13.70M
7.42%
Sole
134.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares180.76K
TypeSH
Market value$9.47M
5.13%
Sole
180.76K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.92K
TypeSH
Market value$6.88M
3.73%
Sole
12.92K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares57.24K
TypeSH
Market value$6.58M
3.56%
Sole
55.11K
Shared
2.12K
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares9.77K
TypeSH
Market value$5.63M
3.05%
Sole
9.77K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares99.50K
TypeSH
Market value$5.37M
2.91%
Sole
99.50K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares186.36K
TypeSH
Market value$3.83M
2.08%
Sole
186.36K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares58.13K
TypeSH
Market value$3.20M
1.73%
Sole
58.13K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares9.97K
TypeSH
Market value$2.68M
1.45%
Sole
9.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.99K
TypeSH
Market value$2.62M
1.42%
Sole
6.99K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares63.92K
TypeSH
Market value$2.34M
1.27%
Sole
63.92K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares14.90K
TypeSH
Market value$2.30M
1.25%
Sole
14.90K
Shared
0.00
None
0.00

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares53.42K
TypeSH
Market value$2.19M
1.19%
Sole
53.42K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.45K
TypeSH
Market value$1.88M
1.02%
Sole
8.45K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares7.09K
TypeSH
Market value$1.73M
0.94%
Sole
7.09K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.35K
TypeSH
Market value$1.52M
0.83%
Sole
4.35K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares19.58K
TypeSH
Market value$1.40M
0.76%
Sole
19.58K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares18K
TypeSH
Market value$1.23M
0.67%
Sole
18K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares17.19K
TypeSH
Market value$1.09M
0.59%
Sole
17.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares5K
TypeSH
Market value$997.5K
0.54%
Sole
5K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT-TERM
Shares4K
TypeSH
Market value$202.8K
0.11%
Sole
4K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK HRVST CSI
Shares5.60K
TypeSH
Market value$148.7K
0.08%
Sole
5.60K
Shared
0.00
None
0.00
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GALILEI INVESTMENT OFFICE LLP 13F Holdings โ€” 27 Positions | Finecho