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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
+9.21%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12M
Cap. Flow
-$2.15M
Cap. Flow %
-1.09%
Top 10 Hldgs %
86.97%
Holding
29
New
2
Increased
2
Reduced
4
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.28M
2
S icon
SentinelOne
S
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K
4
BTI icon
British American Tobacco
BTI
+$42K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M
2
SHEH
Shell PLC ADRhedged
SHEH
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$375K
5
VT icon
Vanguard Total World Stock ETF
VT
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.58%
2 Financials 5.59%
3 Communication Services 5%
4 Technology 3.18%
5 Consumer Staples 2.02%
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
$93.7K 0.05%
1,700
– –
2025 Q1
1 quarter
CCJ icon
27
Cameco
CCJ
$37.9B
$79.8K 0.04%
1,075
-470
-30% -$25.1K
2025 Q1
1 quarter
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.49B
– –
-186,364
Closed -$3.83M –
SHEH
29
Shell PLC ADRhedged
SHEH
$7.36M
– –
-63,920
Closed -$2.34M –
1
2

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RiverGlades Family Offices Naples, Florida $218M AUM
JCA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Galilei Investment Office held 29 positions worth $197M, up 6.5% from $185M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Galilei Investment Office's Q2 2025 filing shows 2 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Shell: 63,920 shares worth $2.25M. The largest sale was Invesco Senior Loan ETF, an estimated $3.83M.

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

  • Galilei Investment Office's largest Q2 2025 buy was Shell: 63,920 shares worth $2.25M.
  • Galilei Investment Office added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $957K increase.
  • Galilei Investment Office's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.63M.
  • Galilei Investment Office fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $3.83M.
  • Galilei Investment Office's ten largest holdings make up 87% of its $197M portfolio in Q2 2025.
  • Galilei Investment Office opened 2 new positions and closed 2 in Q2 2025.
  • Galilei Investment Office's portfolio value rose 6.5% quarter-over-quarter to $197M.

Based on Galilei Investment Office's 13F filing for Q2 2025, filed 28 Jul 2025.