We are live on ! Find out more
GIO

Galilei Investment Office Portfolio holdings

AUM $218M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.19M
Cap. Flow
-$1.32M
Cap. Flow %
-0.62%
Top 10 Hldgs %
86.14%
Holding
28
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$840K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$371K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$85.5K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$85.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K
3
VT icon
Vanguard Total World Stock ETF
VT
+$612K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$185K
5
CCJ icon
Cameco
CCJ
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Communication Services 5.24%
3 Technology 3.08%
4 Consumer Staples 2.12%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.28B
$184K 0.09%
3,060
+1,360
+80% +$85.5K
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-5,598
Closed -$185K
CCJ icon
28
Cameco
CCJ
$41.6B
– –
-1,075
Closed -$90.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Galilei Investment Office held 28 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Galilei Investment Office's Q4 2025 filing shows 1 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,825 shares worth $367K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

  • Galilei Investment Office's largest Q4 2025 buy was Vanguard FTSE Emerging Markets ETF: 6,825 shares worth $367K.
  • Galilei Investment Office added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $840K increase.
  • Galilei Investment Office's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • Galilei Investment Office fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2025, selling an estimated $185K.
  • Galilei Investment Office's ten largest holdings make up 86% of its $212M portfolio in Q4 2025.
  • Galilei Investment Office opened 1 new position and closed 2 in Q4 2025.
  • Galilei Investment Office's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Galilei Investment Office's 13F filing for Q4 2025, filed 11 Feb 2026.