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
-2.74%
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

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 Financials 4.65%
2 Communication Services 4.39%
3 Technology 2.83%
4 Consumer Staples 2.44%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-18,000
Closed -$1.45M
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.27B
– –
-3,060
Closed -$184K
1
2

Similar funds

PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 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 Financials at 4.7% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Technology.

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.