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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$30.9B
$323K 0.15%
+4,277
New +$378K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$202K 0.09%
4,000
– –
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.57B
$79.3K 0.04%
+2,075
New +$89.2K
1
2

Similar funds

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JCA
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FFL
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CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return

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.