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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
-0.13%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$13.4M
Cap. Flow
-$11.2M
Cap. Flow %
-6.08%
Top 10 Hldgs %
86.07%
Holding
29
New
4
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SHEH
Shell PLC ADRhedged
SHEH
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$555K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$148K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$87.6K
5
CCJ icon
Cameco
CCJ
+$72.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.54M
3
OKTA icon
Okta
OKTA
+$3.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M
5
SHEL icon
Shell
SHEL
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Communication Services 4.3%
3 Technology 2.44%
4 Consumer Staples 1.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$43.4M 23.53%
77,655
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$39.5M 21.4%
78,717
+1,026
+1% +$555K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$24.5M 13.27%
354,615
-63,202
-15% -$4.36M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.7M 7.42%
268,280
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.47M 5.13%
180,762
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.88M 3.73%
12,920
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$80.6B
$6.58M 3.56%
57,236
-29,552
-34% -$3.54M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$5.63M 3.05%
9,770
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.37M 2.91%
99,500
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.8B
$3.83M 2.08%
186,364
-100,073
-35% -$2.1M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$3.2M 1.73%
58,133
– –
AXP icon
12
American Express
AXP
$224B
$2.68M 1.45%
9,974
– –
MSFT icon
13
Microsoft
MSFT
$3.57T
$2.62M 1.42%
6,985
– –
SHEH
14
Shell PLC ADRhedged
SHEH
$6.72M
$2.34M 1.27%
+63,920
New +$3.24M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.3M 1.25%
14,900
– –
BTI icon
16
British American Tobacco
BTI
$122B
$2.19M 1.19%
53,419
+948
+2% +$37.3K
AAPL icon
17
Apple
AAPL
$4.54T
$1.88M 1.02%
8,449
– –
FDX icon
18
FedEx
FDX
$77.2B
$1.73M 0.94%
7,088
– –
V icon
19
Visa
V
$683B
$1.52M 0.83%
4,351
– –
KO icon
20
Coca-Cola
KO
$389B
$1.4M 0.76%
19,577
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.2B
$1.23M 0.67%
18,000
– –
NKE icon
22
Nike
NKE
$59.7B
$1.09M 0.59%
17,189
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.3B
$997K 0.54%
5,000
– –
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$203K 0.11%
4,000
– –
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$149K 0.08%
+5,598
New +$148K
1
2

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JCA
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FFL
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CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
SEP
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FA
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DF
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MLRA
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Galilei Investment Office's Q1 2025 Portfolio in Review

As of Q1 2025, Galilei Investment Office held 29 positions worth $185M, down 6.8% from $198M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Galilei Investment Office withdrew a net $11.2M in Q1 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Okta, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Galilei Investment Office opened a new position in Shell PLC ADRhedged worth $2.34M.

  • Galilei Investment Office's largest Q1 2025 buy was Shell PLC ADRhedged: 63,920 shares worth $2.34M.
  • Galilei Investment Office added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $555K increase.
  • Galilei Investment Office's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.36M.
  • Galilei Investment Office fully exited Okta in Q1 2025, selling an estimated $3.38M.
  • Galilei Investment Office's ten largest holdings make up 86% of its $185M portfolio in Q1 2025.
  • Galilei Investment Office opened 4 new positions and closed 2 in Q1 2025.
  • Galilei Investment Office's portfolio value fell 6.8% quarter-over-quarter to $185M.

Based on Galilei Investment Office's 13F filing for Q1 2025, filed 8 May 2025.