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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
-1.13%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
103.1%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.9M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.15% |
| 2 | Communication Services | 4.31% |
| 3 | Technology | 4.26% |
| 4 | Consumer Staples | 1.57% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $45.5M | 22.98% |
+77,655
| New | +$45.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $41M | 20.69% |
+77,691
| New | +$42.1M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.9B
| $26.3M | 13.26% |
+417,817
| New | +$27.9M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.4M | 6.74% |
+268,280
| New | +$14.1M |
|
|
5
Vanguard Total World Stock ETF
VT
$80.6B
| $10.1M | 5.09% |
+86,788
| New | +$10.4M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.35M | 4.72% |
+180,762
| New | +$9.4M |
|
7
Invesco Senior Loan ETF
BKLN
$6.8B
| $6.01M | 3.04% |
+286,437
| New | +$6.04M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.86M | 2.96% |
+12,920
| New | +$5.97M |
|
9
Meta Platforms (Facebook)
META
$1.39T
| $5.72M | 2.89% |
+9,770
| New | +$5.73M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.2M | 2.62% |
+99,500
| New | +$5.51M |
|
11
Okta
OKTA
$23.3B
| $3.38M | 1.71% |
+37,000
| New | +$2.87M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $3.22M | 1.63% |
+58,133
| New | +$3.41M |
|
13
American Express
AXP
$224B
| $2.96M | 1.49% |
+9,974
| New | +$2.87M |
|
14
Microsoft
MSFT
$3.57T
| $2.94M | 1.49% |
+6,985
| New | +$2.98M |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.82M | 1.42% |
+14,900
| New | +$2.61M |
|
16
Apple
AAPL
$4.54T
| $2.12M | 1.07% |
+8,449
| New | +$1.99M |
|
17
FedEx
FDX
$77.2B
| $1.99M | 1.01% |
+7,088
| New | +$1.98M |
|
18
Shell
SHEL
$258B
| $1.99M | 1.01% |
+63,920
| New | +$4.19M |
|
19
British American Tobacco
BTI
$122B
| $1.89M | 0.96% |
+52,471
| New | +$1.9M |
|
20
Visa
V
$683B
| $1.38M | 0.69% |
+4,351
| New | +$1.31M |
|
21
Nike
NKE
$59.7B
| $1.3M | 0.66% |
+17,189
| New | +$1.35M |
|
22
Coca-Cola
KO
$389B
| $1.22M | 0.62% |
+19,577
| New | +$1.28M |
|
23
iShares MSCI Japan ETF
EWJ
$22.2B
| $1.21M | 0.61% |
+18,000
| New | +$1.24M |
|
24
iShares Russell 2000 ETF
IWM
$81.3B
| $1.1M | 0.56% |
+5,000
| New | +$1.14M |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
| $202K | 0.1% |
+4,000
| New | +$202K |
|
Similar funds
RFO
JCA
FFL
CI
SEP
FA
DF
MLRA
Galilei Investment Office's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Galilei Investment Office, which disclosed 25 positions worth $198M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 77,655 shares worth $45.5M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, followed by Communication Services and Technology.
- Galilei Investment Office's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 77,655 shares worth $45.5M.
- Galilei Investment Office's ten largest holdings make up 85% of its $198M portfolio in Q4 2024.
- Galilei Investment Office disclosed 25 positions in Q4 2024, its first 13F filing on record.
Based on Galilei Investment Office's 13F filing for Q4 2024, filed 23 Apr 2025.