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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
+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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.8 quarters

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 Miscellaneous 81.45%
2 Financials 5.52%
3 Communication Services 5.24%
4 Technology 3.08%
5 Consumer Staples 2.12%
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
$184K 0.09%
3,060
+1,360
+80% +$85.5K
2025 Q1
3 quarters
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-5,598
Closed -$185K –
CCJ icon
28
Cameco
CCJ
$37.9B
– –
-1,075
Closed -$90.2K –
1
2

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FFL
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CI
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SEP
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FA
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MLRA
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Communication Services.

  • 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.