Filed: 11/10/2025ACC: 0002043729-25-000006
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 $208.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$208.05M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
TR UNIT$51.73M24.9%
S&P 500 ETF SHS$45.03M21.6%
FTSE EUROPE ETF$27.35M13.1%
S&P 500 DV ARIST$13.82M6.6%
COM$12.14M5.8%
ISHS 1-5YR INVS$10.56M5.1%
CL A$8.19M3.9%
Portfolio Concentration
Top 3$124.12M59.7%
4โ10$56.10M27.0%
11โ25$27.63M13.3%
Rest$202.1K0.1%
Top 3 weight
59.7%
Top 10 weight
86.6%
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 ยท 95.4% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares77.66K
TypeSH
Market value$51.73M
24.87%
Sole
77.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.81K
TypeSH
Market value$45.03M
21.64%
Sole
74.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares347.83K
TypeSH
Market value$27.35M
13.15%
Sole
345.06K
Shared
2.77K
None
0.00
PROSHARES TR
SOLEShares134.14K
TypeSH
Market value$13.82M
6.64%
Sole
134.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.09K
TypeSH
Market value$10.56M
5.07%
Sole
199.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.90K
TypeSH
Market value$7.57M
3.64%
Sole
52.78K
Shared
2.12K
None
0.00
META PLATFORMS INC
SOLEShares9.77K
TypeSH
Market value$7.17M
3.45%
Sole
9.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.50K
TypeSH
Market value$6.56M
3.15%
Sole
99.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.92K
TypeSH
Market value$6.50M
3.12%
Sole
12.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.13K
TypeSH
Market value$3.92M
1.89%
Sole
58.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.90K
TypeSH
Market value$3.62M
1.74%
Sole
14.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$3.62M
1.74%
Sole
6.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.97K
TypeSH
Market value$3.31M
1.59%
Sole
9.97K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares55.15K
TypeSH
Market value$2.93M
1.41%
Sole
55.15K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares63.92K
TypeSH
Market value$2.29M
1.10%
Sole
63.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.45K
TypeSH
Market value$2.15M
1.03%
Sole
8.45K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.09K
TypeSH
Market value$1.67M
0.80%
Sole
7.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.35K
TypeSH
Market value$1.49M
0.71%
Sole
4.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18K
TypeSH
Market value$1.44M
0.69%
Sole
18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.58K
TypeSH
Market value$1.30M
0.62%
Sole
19.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.21M
0.58%
Sole
5K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.19K
TypeSH
Market value$1.20M
0.58%
Sole
17.19K
Shared
0.00
None
0.00
SENTINELONE INC
OTRShares57.50K
TypeSH
Market value$1.01M
0.49%
Sole
0.00
Shared
57.50K
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$203.0K
0.10%
Sole
4K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares5.60K
TypeSH
Market value$184.6K
0.09%
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 | $51.73M 24.87% | 77.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.81K | SH | $45.03M 21.64% | 74.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 347.83K | SH | $27.35M 13.15% | 345.06K | 2.77K | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 134.14K | SH | $13.82M 6.64% | 134.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 199.09K | SH | $10.56M 5.07% | 199.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 54.90K | SH | $7.57M 3.64% | 52.78K | 2.12K | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.77K | SH | $7.17M 3.45% | 9.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.50K | SH | $6.56M 3.15% | 99.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.92K | SH | $6.50M 3.12% | 12.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 58.13K | SH | $3.92M 1.89% | 58.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.90K | SH | $3.62M 1.74% | 14.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $3.62M 1.74% | 6.99K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.97K | SH | $3.31M 1.59% | 9.97K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 55.15K | SH | $2.93M 1.41% | 55.15K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 63.92K | SH | $2.29M 1.10% | 63.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.45K | SH | $2.15M 1.03% | 8.45K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.09K | SH | $1.67M 0.80% | 7.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.35K | SH | $1.49M 0.71% | 4.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 18K | SH | $1.44M 0.69% | 18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.58K | SH | $1.30M 0.62% | 19.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5K | SH | $1.21M 0.58% | 5K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.19K | SH | $1.20M 0.58% | 17.19K | 0.00 | 0.00 |
SENTINELONE INCOTR | CL A | 57.50K | SH | $1.01M 0.49% | 0.00 | 57.50K | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 4K | SH | $203.0K 0.10% | 4K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 5.60K | SH | $184.6K 0.09% | 5.60K | 0.00 | 0.00 |
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