Filed: 5/13/2026ACC: 0002043729-26-000002
๐ What this filing means
GALILEI INVESTMENT OFFICE LLP filed this quarterly 13FโHR 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
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 3$119.28M61.8%
4โ10$46.17M23.9%
11โ25$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
SOLEShares76.73K
TypeSH
Market value$49.90M
25.86%
Sole
76.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.05K
TypeSH
Market value$42.46M
22.00%
Sole
71.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares326.61K
TypeSH
Market value$26.92M
13.95%
Sole
323.85K
Shared
2.77K
None
0.00
ISHARES TR
SOLEShares214.95K
TypeSH
Market value$11.30M
5.85%
Sole
214.95K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares87.95K
TypeSH
Market value$9.32M
4.83%
Sole
87.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.50K
TypeSH
Market value$6.94M
3.60%
Sole
99.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.94K
TypeSH
Market value$5.11M
2.65%
Sole
34.81K
Shared
2.12K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.69K
TypeSH
Market value$4.64M
2.41%
Sole
9.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.13K
TypeSH
Market value$4.57M
2.37%
Sole
58.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.90K
TypeSH
Market value$4.28M
2.22%
Sole
14.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.33K
TypeSH
Market value$4.19M
2.17%
Sole
7.33K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares55.86K
TypeSH
Market value$3.22M
1.67%
Sole
55.86K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares63.92K
TypeSH
Market value$3.02M
1.57%
Sole
63.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.97K
TypeSH
Market value$3.02M
1.56%
Sole
9.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$2.59M
1.34%
Sole
6.99K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.09K
TypeSH
Market value$2.52M
1.31%
Sole
7.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.45K
TypeSH
Market value$2.14M
1.11%
Sole
8.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.58K
TypeSH
Market value$1.49M
0.77%
Sole
19.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.35K
TypeSH
Market value$1.32M
0.68%
Sole
4.35K
Shared
0.00
None
0.00
ISHARES TR
OTRShares5K
TypeSH
Market value$1.24M
0.64%
Sole
5K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.19K
TypeSH
Market value$907.9K
0.47%
Sole
17.19K
Shared
0.00
None
0.00
SENTINELONE INC
OTRShares57.50K
TypeSH
Market value$740.6K
0.38%
Sole
0.00
Shared
57.50K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.82K
TypeSH
Market value$639.1K
0.33%
Sole
11.82K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.70K
TypeSH
Market value$300.0K
0.16%
Sole
14.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$202.5K
0.10%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 76.73K | SH | $49.90M 25.86% | 76.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.05K | SH | $42.46M 22.00% | 71.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 326.61K | SH | $26.92M 13.95% | 323.85K | 2.77K | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 214.95K | SH | $11.30M 5.85% | 214.95K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 87.95K | SH | $9.32M 4.83% | 87.95K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.50K | SH | $6.94M 3.60% | 99.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 36.94K | SH | $5.11M 2.65% | 34.81K | 2.12K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.69K | SH | $4.64M 2.41% | 9.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 58.13K | SH | $4.57M 2.37% | 58.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.90K | SH | $4.28M 2.22% | 14.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.33K | SH | $4.19M 2.17% | 7.33K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 55.86K | SH | $3.22M 1.67% | 55.86K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 63.92K | SH | $3.02M 1.57% | 63.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.97K | SH | $3.02M 1.56% | 9.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $2.59M 1.34% | 6.99K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.09K | SH | $2.52M 1.31% | 7.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.45K | SH | $2.14M 1.11% | 8.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.58K | SH | $1.49M 0.77% | 19.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.35K | SH | $1.32M 0.68% | 4.35K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 5K | SH | $1.24M 0.64% | 5K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.19K | SH | $907.9K 0.47% | 17.19K | 0.00 | 0.00 |
SENTINELONE INCOTR | CL A | 57.50K | SH | $740.6K 0.38% | 0.00 | 57.50K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.82K | SH | $639.1K 0.33% | 11.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 14.70K | SH | $300.0K 0.16% | 14.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 4K | SH | $202.5K 0.10% | 4K | 0.00 | 0.00 |