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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
+6.33%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.4M
Cap. Flow
-$564K
Cap. Flow %
-0.27%
Top 10 Hldgs %
86.62%
Holding
27
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$42.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Communication Services 5.19%
3 Technology 3.26%
4 Consumer Staples 2.03%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.28B
$112K 0.05%
1,700
– –
CCJ icon
27
Cameco
CCJ
$41.6B
$90.2K 0.04%
1,075
– –
1
2

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Galilei Investment Office's Q3 2025 Portfolio in Review

As of Q3 2025, Galilei Investment Office held 27 positions worth $208M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Galilei Investment Office opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Technology.

  • Galilei Investment Office added most to British American Tobacco in Q3 2025, an estimated $42.3K increase.
  • Galilei Investment Office's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $473K.
  • Galilei Investment Office's ten largest holdings make up 87% of its $208M portfolio in Q3 2025.
  • Galilei Investment Office opened 0 new positions and closed 0 in Q3 2025.
  • Galilei Investment Office's portfolio value rose 5.8% quarter-over-quarter to $208M.

Based on Galilei Investment Office's 13F filing for Q3 2025, filed 10 Nov 2025.