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GIO

Galilei Investment Office Portfolio holdings

AUM $218M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.9M
Cap. Flow
+$3.52M
Cap. Flow %
1.61%
Top 10 Hldgs %
86.56%
Holding
28
New
3
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
2
FDXF
FedEx Freight
FDXF
+$580K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$199K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$658K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Communication Services 4.34%
3 Technology 2.77%
4 Consumer Staples 2.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$57.3M 26.29%
76,730
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$49.4M 22.66%
71,908
+859
+1% +$573K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$29.1M 13.35%
328,614
+2,000
+0.6% +$175K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.3M 6.1%
253,721
+38,775
+18% +$2.03M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.88M 4.53%
175,902
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$8.45M 3.88%
102,000
+2,500
+3% +$199K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$5.95M 2.73%
58,133
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$5.32M 2.44%
14,900
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$80.6B
$5.12M 2.35%
32,623
-4,313
-12% -$658K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.85M 2.22%
9,690
– –
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$4.13M 1.89%
7,328
– –
BTI icon
12
British American Tobacco
BTI
$122B
$3.52M 1.61%
56,644
+783
+1% +$47.3K
AXP icon
13
American Express
AXP
$224B
$3.37M 1.55%
9,974
– –
MSFT icon
14
Microsoft
MSFT
$3.57T
$2.61M 1.2%
6,985
– –
SHEL icon
15
Shell
SHEL
$258B
$2.49M 1.14%
63,920
– –
AAPL icon
16
Apple
AAPL
$4.54T
$2.44M 1.12%
8,449
– –
FDX icon
17
FedEx
FDX
$77.2B
$2.22M 1.02%
7,088
– –
KO icon
18
Coca-Cola
KO
$389B
$1.59M 0.73%
19,577
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.3B
$1.5M 0.69%
5,000
– –
V icon
20
Visa
V
$683B
$1.49M 0.69%
4,351
– –
S icon
21
SentinelOne
S
$7.18B
$976K 0.45%
57,500
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$706K 0.32%
11,825
– –
NKE icon
23
Nike
NKE
$59.7B
$706K 0.32%
17,189
– –
FDXF
24
FedEx Freight
FDXF
$20.4B
$535K 0.25%
+3,544
New +$580K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.8B
$399K 0.18%
19,600
+4,900
+33% +$101K
1
2

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FFL
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CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
SEP
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FA
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DF
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MLRA
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Galilei Investment Office's Q2 2026 Portfolio in Review

As of Q2 2026, Galilei Investment Office held 28 positions worth $218M, up 13% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Galilei Investment Office's Q2 2026 filing shows 3 new, 6 increased and 1 reduced positions. Its largest new stake was FedEx Freight: 3,544 shares worth $535K. The largest sale was Vanguard Total World Stock ETF, an estimated $658K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Galilei Investment Office's largest Q2 2026 buy was FedEx Freight: 3,544 shares worth $535K.
  • Galilei Investment Office added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $2.03M increase.
  • Galilei Investment Office's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $658K.
  • Galilei Investment Office's ten largest holdings make up 87% of its $218M portfolio in Q2 2026.
  • Galilei Investment Office opened 3 new positions and closed 0 in Q2 2026.
  • Galilei Investment Office's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Galilei Investment Office's 13F filing for Q2 2026, filed 30 Jul 2026.