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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
-0.13%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$13.4M
Cap. Flow
-$11.2M
Cap. Flow %
-6.08%
Top 10 Hldgs %
86.07%
Holding
29
New
4
Increased
2
Reduced
3
Closed
2
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
SHEH
Shell PLC ADRhedged
SHEH
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$555K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$148K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$87.6K
5
CCJ icon
Cameco
CCJ
+$72.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.54M
3
OKTA icon
Okta
OKTA
+$3.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M
5
SHEL icon
Shell
SHEL
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.75%
2 Financials 6.01%
3 Communication Services 4.3%
4 Technology 2.44%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHI icon
26
iShares MSCI China ETF
MCHI
$5.88B
$92.5K 0.05%
+1,700
New +$87.6K
2025 Q1
0 quarters
CCJ icon
27
Cameco
CCJ
$37.9B
$63.6K 0.03%
+1,545
New +$72.7K
2025 Q1
0 quarters
OKTA icon
28
Okta
OKTA
$38.5B
– –
-37,000
Closed -$3.38M –
SHEL icon
29
Shell
SHEL
$285B
– –
-63,920
Closed -$1.99M –
1
2

Similar funds

RFO
RiverGlades Family Offices Naples, Florida $218M AUM
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Galilei Investment Office held 29 positions worth $185M, down 6.8% from $198M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Galilei Investment Office withdrew a net $11.2M in Q1 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Okta, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Galilei Investment Office opened a new position in Shell PLC ADRhedged worth $2.34M.

  • Galilei Investment Office's largest Q1 2025 buy was Shell PLC ADRhedged: 63,920 shares worth $2.34M.
  • Galilei Investment Office added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $555K increase.
  • Galilei Investment Office's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.36M.
  • Galilei Investment Office fully exited Okta in Q1 2025, selling an estimated $3.38M.
  • Galilei Investment Office's ten largest holdings make up 86% of its $185M portfolio in Q1 2025.
  • Galilei Investment Office opened 4 new positions and closed 2 in Q1 2025.
  • Galilei Investment Office's portfolio value fell 6.8% quarter-over-quarter to $185M.

Based on Galilei Investment Office's 13F filing for Q1 2025, filed 8 May 2025.