Filed: 7/28/2025ACC: 0002043729-25-000004
📋 What this filing means
GALILEI INVESTMENT OFFICE LLP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $196.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$196.66M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
TR UNIT$47.98M24.4%
S&P 500 ETF SHS$42.19M21.5%
FTSE EUROPE ETF$26.68M13.6%
S&P 500 DV ARIST$13.51M6.9%
COM$11.47M5.8%
ISHS 1-5YR INVS$10.50M5.3%
CL A$8.26M4.2%
Portfolio Concentration
Top 3$116.84M59.4%
4–10$54.20M27.6%
11–25$25.44M12.9%
Rest$173.5K0.1%
Top 3 weight
59.4%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.31M
shares
% of voting shares95.4%
Shared
Joint voting authority
62.39K
shares
% of voting shares4.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other1
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares77.66K
TypeSH
Market value$47.98M
24.40%
Sole
77.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.61K
TypeSH
Market value$42.19M
21.45%
Sole
75.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares349.53K
TypeSH
Market value$26.68M
13.56%
Sole
346.76K
Shared
2.77K
None
0.00
PROSHARES TR
SOLEShares134.14K
TypeSH
Market value$13.51M
6.87%
Sole
134.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.09K
TypeSH
Market value$10.50M
5.34%
Sole
199.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.77K
TypeSH
Market value$7.21M
3.67%
Sole
9.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.90K
TypeSH
Market value$7.06M
3.59%
Sole
52.78K
Shared
2.12K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.92K
TypeSH
Market value$6.28M
3.19%
Sole
12.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.50K
TypeSH
Market value$5.97M
3.04%
Sole
99.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.13K
TypeSH
Market value$3.67M
1.87%
Sole
58.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$3.47M
1.77%
Sole
6.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.97K
TypeSH
Market value$3.18M
1.62%
Sole
9.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.90K
TypeSH
Market value$2.63M
1.34%
Sole
14.90K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares54.37K
TypeSH
Market value$2.58M
1.31%
Sole
54.37K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares63.92K
TypeSH
Market value$2.25M
1.14%
Sole
63.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.45K
TypeSH
Market value$1.73M
0.88%
Sole
8.45K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.09K
TypeSH
Market value$1.61M
0.82%
Sole
7.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.35K
TypeSH
Market value$1.54M
0.79%
Sole
4.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.58K
TypeSH
Market value$1.39M
0.70%
Sole
19.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18K
TypeSH
Market value$1.35M
0.69%
Sole
18K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.19K
TypeSH
Market value$1.22M
0.62%
Sole
17.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.08M
0.55%
Sole
5K
Shared
0.00
None
0.00
SENTINELONE INC
OTRShares57.50K
TypeSH
Market value$1.05M
0.53%
Sole
0.00
Shared
57.50K
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$202.8K
0.10%
Sole
4K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares5.60K
TypeSH
Market value$154.2K
0.08%
Sole
5.60K
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 | $47.98M 24.40% | 77.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.61K | SH | $42.19M 21.45% | 75.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 349.53K | SH | $26.68M 13.56% | 346.76K | 2.77K | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 134.14K | SH | $13.51M 6.87% | 134.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 199.09K | SH | $10.50M 5.34% | 199.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.77K | SH | $7.21M 3.67% | 9.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 54.90K | SH | $7.06M 3.59% | 52.78K | 2.12K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.92K | SH | $6.28M 3.19% | 12.92K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.50K | SH | $5.97M 3.04% | 99.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 58.13K | SH | $3.67M 1.87% | 58.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $3.47M 1.77% | 6.99K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.97K | SH | $3.18M 1.62% | 9.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.90K | SH | $2.63M 1.34% | 14.90K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 54.37K | SH | $2.58M 1.31% | 54.37K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 63.92K | SH | $2.25M 1.14% | 63.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.45K | SH | $1.73M 0.88% | 8.45K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.09K | SH | $1.61M 0.82% | 7.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.35K | SH | $1.54M 0.79% | 4.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.58K | SH | $1.39M 0.70% | 19.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 18K | SH | $1.35M 0.69% | 18K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.19K | SH | $1.22M 0.62% | 17.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5K | SH | $1.08M 0.55% | 5K | 0.00 | 0.00 |
SENTINELONE INCOTR | CL A | 57.50K | SH | $1.05M 0.53% | 0.00 | 57.50K | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 4K | SH | $202.8K 0.10% | 4K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 5.60K | SH | $154.2K 0.08% | 5.60K | 0.00 | 0.00 |
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