Filed: 2/11/2026ACC: 0002043729-26-000001
📋 What this filing means
GALILEI INVESTMENT OFFICE LLP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $212.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$212.24M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
TR UNIT$52.32M24.7%
S&P 500 ETF SHS$45.00M21.2%
FTSE EUROPE ETF$28.75M13.5%
S&P 500 DV ARIST$13.96M6.6%
COM$12.78M6.0%
ISHS 1-5YR INVS$11.37M5.4%
CL A$7.31M3.4%
Portfolio Concentration
Top 3$126.07M59.4%
4–10$56.75M26.7%
11–25$29.23M13.8%
Rest$183.8K0.1%
Top 3 weight
59.4%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.32M
shares
% of voting shares95.5%
Shared
Joint voting authority
62.39K
shares
% of voting shares4.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other1
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares76.73K
TypeSH
Market value$52.32M
24.65%
Sole
76.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.90K
TypeSH
Market value$45.00M
21.20%
Sole
72.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares348.88K
TypeSH
Market value$28.75M
13.55%
Sole
346.11K
Shared
2.77K
None
0.00
PROSHARES TR
SOLEShares134.14K
TypeSH
Market value$13.96M
6.58%
Sole
134.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.95K
TypeSH
Market value$11.37M
5.36%
Sole
214.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.52K
TypeSH
Market value$7.13M
3.36%
Sole
48.40K
Shared
2.12K
None
0.00
ISHARES INC
SOLEShares99.50K
TypeSH
Market value$6.69M
3.15%
Sole
99.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.92K
TypeSH
Market value$6.49M
3.06%
Sole
12.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.77K
TypeSH
Market value$6.45M
3.04%
Sole
9.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.90K
TypeSH
Market value$4.66M
2.20%
Sole
14.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.13K
TypeSH
Market value$4.23M
1.99%
Sole
58.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.97K
TypeSH
Market value$3.69M
1.74%
Sole
9.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$3.38M
1.59%
Sole
6.99K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares55.15K
TypeSH
Market value$3.13M
1.47%
Sole
55.15K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares63.92K
TypeSH
Market value$2.36M
1.11%
Sole
63.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.45K
TypeSH
Market value$2.30M
1.08%
Sole
8.45K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.09K
TypeSH
Market value$2.05M
0.96%
Sole
7.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.35K
TypeSH
Market value$1.53M
0.72%
Sole
4.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18K
TypeSH
Market value$1.45M
0.68%
Sole
18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.58K
TypeSH
Market value$1.37M
0.64%
Sole
19.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.23M
0.58%
Sole
5K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.19K
TypeSH
Market value$1.10M
0.52%
Sole
17.19K
Shared
0.00
None
0.00
SENTINELONE INC
OTRShares57.50K
TypeSH
Market value$862.5K
0.41%
Sole
0.00
Shared
57.50K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.83K
TypeSH
Market value$366.9K
0.17%
Sole
6.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$202.3K
0.10%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.73K | SH | $52.32M 24.65% | 76.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.90K | SH | $45.00M 21.20% | 72.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 348.88K | SH | $28.75M 13.55% | 346.11K | 2.77K | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 134.14K | SH | $13.96M 6.58% | 134.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 214.95K | SH | $11.37M 5.36% | 214.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 50.52K | SH | $7.13M 3.36% | 48.40K | 2.12K | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.50K | SH | $6.69M 3.15% | 99.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.92K | SH | $6.49M 3.06% | 12.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.77K | SH | $6.45M 3.04% | 9.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.90K | SH | $4.66M 2.20% | 14.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 58.13K | SH | $4.23M 1.99% | 58.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.97K | SH | $3.69M 1.74% | 9.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $3.38M 1.59% | 6.99K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 55.15K | SH | $3.13M 1.47% | 55.15K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 63.92K | SH | $2.36M 1.11% | 63.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.45K | SH | $2.30M 1.08% | 8.45K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.09K | SH | $2.05M 0.96% | 7.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.35K | SH | $1.53M 0.72% | 4.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 18K | SH | $1.45M 0.68% | 18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.58K | SH | $1.37M 0.64% | 19.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5K | SH | $1.23M 0.58% | 5K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.19K | SH | $1.10M 0.52% | 17.19K | 0.00 | 0.00 |
SENTINELONE INCOTR | CL A | 57.50K | SH | $862.5K 0.41% | 0.00 | 57.50K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.83K | SH | $366.9K 0.17% | 6.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 4K | SH | $202.3K 0.10% | 4K | 0.00 | 0.00 |
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