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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
+9.21%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12M
Cap. Flow
-$2.15M
Cap. Flow %
-1.09%
Top 10 Hldgs %
86.97%
Holding
29
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.28M
2
S icon
SentinelOne
S
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K
4
BTI icon
British American Tobacco
BTI
+$42K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M
2
SHEH
Shell PLC ADRhedged
SHEH
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$375K
5
VT icon
Vanguard Total World Stock ETF
VT
+$279K

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Communication Services 5%
3 Technology 3.18%
4 Consumer Staples 2.02%
5 Energy 1.18%
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
$48M 24.4%
77,655
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$42.2M 21.45%
75,615
-3,102
-4% -$1.63M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$26.7M 13.56%
349,528
-5,087
-1% -$375K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.5M 6.87%
268,280
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.5M 5.34%
199,086
+18,324
+10% +$957K
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$7.21M 3.67%
9,770
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$80.6B
$7.06M 3.59%
54,900
-2,336
-4% -$279K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.28M 3.19%
12,920
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.97M 3.04%
99,500
– –
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$3.67M 1.87%
58,133
– –
MSFT icon
11
Microsoft
MSFT
$3.57T
$3.47M 1.77%
6,985
– –
AXP icon
12
American Express
AXP
$224B
$3.18M 1.62%
9,974
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.63M 1.34%
14,900
– –
BTI icon
14
British American Tobacco
BTI
$122B
$2.58M 1.31%
54,368
+949
+2% +$42K
SHEL icon
15
Shell
SHEL
$258B
$2.25M 1.14%
+63,920
New +$4.28M
AAPL icon
16
Apple
AAPL
$4.54T
$1.73M 0.88%
8,449
– –
FDX icon
17
FedEx
FDX
$77.2B
$1.61M 0.82%
7,088
– –
V icon
18
Visa
V
$683B
$1.54M 0.79%
4,351
– –
KO icon
19
Coca-Cola
KO
$389B
$1.39M 0.7%
19,577
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.2B
$1.35M 0.69%
18,000
– –
NKE icon
21
Nike
NKE
$59.7B
$1.22M 0.62%
17,189
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.3B
$1.08M 0.55%
5,000
– –
S icon
23
SentinelOne
S
$7.18B
$1.05M 0.53%
+57,500
New +$1.05M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$203K 0.1%
4,000
– –
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$154K 0.08%
5,598
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Galilei Investment Office held 29 positions worth $197M, up 6.5% from $185M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Galilei Investment Office's Q2 2025 filing shows 2 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Shell: 63,920 shares worth $2.25M. The largest sale was Invesco Senior Loan ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6% a quarter earlier, followed by Communication Services and Technology.

  • Galilei Investment Office's largest Q2 2025 buy was Shell: 63,920 shares worth $2.25M.
  • Galilei Investment Office added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $957K increase.
  • Galilei Investment Office's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.63M.
  • Galilei Investment Office fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $3.83M.
  • Galilei Investment Office's ten largest holdings make up 87% of its $197M portfolio in Q2 2025.
  • Galilei Investment Office opened 2 new positions and closed 2 in Q2 2025.
  • Galilei Investment Office's portfolio value rose 6.5% quarter-over-quarter to $197M.

Based on Galilei Investment Office's 13F filing for Q2 2025, filed 28 Jul 2025.