GALILEI INVESTMENT OFFICE LLP

PrivateCIK: 2043729
๐Ÿ“‹ What this filing means

GALILEI INVESTMENT OFFICE LLP filed this quarterly 13Fโ€‘HR report disclosing 25 equity positions with a total reported market value of $192.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

25
Positions
$192.99M
Total AUM (reported)
1.29M
Total Shares

Allocation by class

TOTAL AUM$192.99M25 positions
TR UNIT$49.90M25.9%
S&P 500 ETF SHS$42.46M22.0%
FTSE EUROPE ETF$26.92M14.0%
COM$11.76M6.1%
ISHS 1-5YR INVS$11.30M5.9%
S&P 500 DV ARIST$9.32M4.8%
CORE MSCI EMKT$6.94M3.6%

Portfolio Concentration

Top 361.8%4โ€“1023.9%11โ€“2514.3%TOP 1085.7%0%100%
Top 3$119.28M61.8%
4โ€“10$46.17M23.9%
11โ€“25$27.54M14.3%

Top 3 weight

61.8%

Top 10 weight

85.7%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

1.23M

shares

% of voting shares95.2%
Shared

Joint voting authority

62.39K

shares

% of voting shares4.8%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other2
Dominant voting typeSole ยท 95.2% of voting shares
Institutional Holdings25
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares76.73K
TypeSH
Market value$49.90M
25.86%
Sole
76.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares71.05K
TypeSH
Market value$42.46M
22.00%
Sole
71.05K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares326.61K
TypeSH
Market value$26.92M
13.95%
Sole
323.85K
Shared
2.77K
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares214.95K
TypeSH
Market value$11.30M
5.85%
Sole
214.95K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares87.95K
TypeSH
Market value$9.32M
4.83%
Sole
87.95K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares99.50K
TypeSH
Market value$6.94M
3.60%
Sole
99.50K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares36.94K
TypeSH
Market value$5.11M
2.65%
Sole
34.81K
Shared
2.12K
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.69K
TypeSH
Market value$4.64M
2.41%
Sole
9.69K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares58.13K
TypeSH
Market value$4.57M
2.37%
Sole
58.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares14.90K
TypeSH
Market value$4.28M
2.22%
Sole
14.90K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.33K
TypeSH
Market value$4.19M
2.17%
Sole
7.33K
Shared
0.00
None
0.00

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares55.86K
TypeSH
Market value$3.22M
1.67%
Sole
55.86K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares63.92K
TypeSH
Market value$3.02M
1.57%
Sole
63.92K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares9.97K
TypeSH
Market value$3.02M
1.56%
Sole
9.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.99K
TypeSH
Market value$2.59M
1.34%
Sole
6.99K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares7.09K
TypeSH
Market value$2.52M
1.31%
Sole
7.09K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.45K
TypeSH
Market value$2.14M
1.11%
Sole
8.45K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares19.58K
TypeSH
Market value$1.49M
0.77%
Sole
19.58K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.35K
TypeSH
Market value$1.32M
0.68%
Sole
4.35K
Shared
0.00
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares5K
TypeSH
Market value$1.24M
0.64%
Sole
5K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares17.19K
TypeSH
Market value$907.9K
0.47%
Sole
17.19K
Shared
0.00
None
0.00

SENTINELONE INC

OTR
CL A
Shares57.50K
TypeSH
Market value$740.6K
0.38%
Sole
0.00
Shared
57.50K
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares11.82K
TypeSH
Market value$639.1K
0.33%
Sole
11.82K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares14.70K
TypeSH
Market value$300.0K
0.16%
Sole
14.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares4K
TypeSH
Market value$202.5K
0.10%
Sole
4K
Shared
0.00
None
0.00
GALILEI INVESTMENT OFFICE LLP 13F Holdings โ€” 25 Positions | Finecho