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 $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

TOTAL AUM$208.05M27 positions
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 359.7%4โ€“1027.0%11โ€“2513.3%Rest0.1%TOP 1086.6%0%100%
Top 3$124.12M59.7%
4โ€“10$56.10M27.0%
11โ€“25$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

SOLE
TR UNIT
Shares77.66K
TypeSH
Market value$51.73M
24.87%
Sole
77.66K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares74.81K
TypeSH
Market value$45.03M
21.64%
Sole
74.81K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares347.83K
TypeSH
Market value$27.35M
13.15%
Sole
345.06K
Shared
2.77K
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares134.14K
TypeSH
Market value$13.82M
6.64%
Sole
134.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares199.09K
TypeSH
Market value$10.56M
5.07%
Sole
199.09K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares54.90K
TypeSH
Market value$7.57M
3.64%
Sole
52.78K
Shared
2.12K
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares9.77K
TypeSH
Market value$7.17M
3.45%
Sole
9.77K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares99.50K
TypeSH
Market value$6.56M
3.15%
Sole
99.50K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.92K
TypeSH
Market value$6.50M
3.12%
Sole
12.92K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares58.13K
TypeSH
Market value$3.92M
1.89%
Sole
58.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares14.90K
TypeSH
Market value$3.62M
1.74%
Sole
14.90K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.99K
TypeSH
Market value$3.62M
1.74%
Sole
6.99K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares9.97K
TypeSH
Market value$3.31M
1.59%
Sole
9.97K
Shared
0.00
None
0.00

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares55.15K
TypeSH
Market value$2.93M
1.41%
Sole
55.15K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares63.92K
TypeSH
Market value$2.29M
1.10%
Sole
63.92K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.45K
TypeSH
Market value$2.15M
1.03%
Sole
8.45K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares7.09K
TypeSH
Market value$1.67M
0.80%
Sole
7.09K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.35K
TypeSH
Market value$1.49M
0.71%
Sole
4.35K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares18K
TypeSH
Market value$1.44M
0.69%
Sole
18K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares19.58K
TypeSH
Market value$1.30M
0.62%
Sole
19.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares5K
TypeSH
Market value$1.21M
0.58%
Sole
5K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares17.19K
TypeSH
Market value$1.20M
0.58%
Sole
17.19K
Shared
0.00
None
0.00

SENTINELONE INC

OTR
CL A
Shares57.50K
TypeSH
Market value$1.01M
0.49%
Sole
0.00
Shared
57.50K
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares4K
TypeSH
Market value$203.0K
0.10%
Sole
4K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK HRVST CSI
Shares5.60K
TypeSH
Market value$184.6K
0.09%
Sole
5.60K
Shared
0.00
None
0.00
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GALILEI INVESTMENT OFFICE LLP 13F Holdings โ€” 27 Positions | Finecho