Filed: 5/8/2025ACC: 0002043729-25-000002
๐ What this filing means
GALILEI INVESTMENT OFFICE LLP filed this quarterly 13FโHR 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
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 3$107.46M58.2%
4โ10$51.46M27.9%
11โ25$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
SOLEShares77.66K
TypeSH
Market value$43.44M
23.53%
Sole
77.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.72K
TypeSH
Market value$39.52M
21.40%
Sole
78.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares354.62K
TypeSH
Market value$24.51M
13.27%
Sole
351.85K
Shared
2.77K
None
0.00
PROSHARES TR
SOLEShares134.14K
TypeSH
Market value$13.70M
7.42%
Sole
134.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.76K
TypeSH
Market value$9.47M
5.13%
Sole
180.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.92K
TypeSH
Market value$6.88M
3.73%
Sole
12.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.24K
TypeSH
Market value$6.58M
3.56%
Sole
55.11K
Shared
2.12K
None
0.00
META PLATFORMS INC
SOLEShares9.77K
TypeSH
Market value$5.63M
3.05%
Sole
9.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.50K
TypeSH
Market value$5.37M
2.91%
Sole
99.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares186.36K
TypeSH
Market value$3.83M
2.08%
Sole
186.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.13K
TypeSH
Market value$3.20M
1.73%
Sole
58.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.97K
TypeSH
Market value$2.68M
1.45%
Sole
9.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$2.62M
1.42%
Sole
6.99K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares63.92K
TypeSH
Market value$2.34M
1.27%
Sole
63.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.90K
TypeSH
Market value$2.30M
1.25%
Sole
14.90K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares53.42K
TypeSH
Market value$2.19M
1.19%
Sole
53.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.45K
TypeSH
Market value$1.88M
1.02%
Sole
8.45K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.09K
TypeSH
Market value$1.73M
0.94%
Sole
7.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.35K
TypeSH
Market value$1.52M
0.83%
Sole
4.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.58K
TypeSH
Market value$1.40M
0.76%
Sole
19.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18K
TypeSH
Market value$1.23M
0.67%
Sole
18K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.19K
TypeSH
Market value$1.09M
0.59%
Sole
17.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$997.5K
0.54%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$202.8K
0.11%
Sole
4K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares5.60K
TypeSH
Market value$148.7K
0.08%
Sole
5.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.66K | SH | $43.44M 23.53% | 77.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.72K | SH | $39.52M 21.40% | 78.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 354.62K | SH | $24.51M 13.27% | 351.85K | 2.77K | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 134.14K | SH | $13.70M 7.42% | 134.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 180.76K | SH | $9.47M 5.13% | 180.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.92K | SH | $6.88M 3.73% | 12.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 57.24K | SH | $6.58M 3.56% | 55.11K | 2.12K | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.77K | SH | $5.63M 3.05% | 9.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.50K | SH | $5.37M 2.91% | 99.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 186.36K | SH | $3.83M 2.08% | 186.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 58.13K | SH | $3.20M 1.73% | 58.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.97K | SH | $2.68M 1.45% | 9.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $2.62M 1.42% | 6.99K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 63.92K | SH | $2.34M 1.27% | 63.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.90K | SH | $2.30M 1.25% | 14.90K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 53.42K | SH | $2.19M 1.19% | 53.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.45K | SH | $1.88M 1.02% | 8.45K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.09K | SH | $1.73M 0.94% | 7.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.35K | SH | $1.52M 0.83% | 4.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.58K | SH | $1.40M 0.76% | 19.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 18K | SH | $1.23M 0.67% | 18K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.19K | SH | $1.09M 0.59% | 17.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5K | SH | $997.5K 0.54% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 4K | SH | $202.8K 0.11% | 4K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 5.60K | SH | $148.7K 0.08% | 5.60K | 0.00 | 0.00 |
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