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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
-2.74%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.2M
Cap. Flow
-$14.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
85.73%
Holding
27
New
1
Increased
2
Reduced
6
Closed
2
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$304K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
3
BTI icon
British American Tobacco
BTI
+$42.2K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.06M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.34%
2 Financials 4.65%
3 Communication Services 4.39%
4 Technology 2.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23.8B
– –
-18,000
Closed -$1.45M –
MCHI icon
27
iShares MSCI China ETF
MCHI
$5.88B
– –
-3,060
Closed -$184K –
1
2

Similar funds

RFO
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 Q1 2026 Portfolio in Review

As of Q1 2026, Galilei Investment Office held 27 positions worth $193M, down 9.1% from $212M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Galilei Investment Office withdrew a net $14.3M in Q1 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Galilei Investment Office opened a new position in Invesco Senior Loan ETF worth $300K.

  • Galilei Investment Office's largest Q1 2026 buy was Invesco Senior Loan ETF: 14,700 shares worth $300K.
  • Galilei Investment Office added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $280K increase.
  • Galilei Investment Office's biggest Q1 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.06M.
  • Galilei Investment Office fully exited iShares MSCI Japan ETF in Q1 2026, selling an estimated $1.45M.
  • Galilei Investment Office's ten largest holdings make up 86% of its $193M portfolio in Q1 2026.
  • Galilei Investment Office opened 1 new position and closed 2 in Q1 2026.
  • Galilei Investment Office's portfolio value fell 9.1% quarter-over-quarter to $193M.

Based on Galilei Investment Office's 13F filing for Q1 2026, filed 13 May 2026.