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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
(+6.5%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
29
New
2
Increased
2
Reduced
4
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$4.28M |
| 2 |
SentinelOne
S
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$957K |
| 4 |
British American Tobacco
BTI
|
+$42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.83M |
| 2 |
SHEH
Shell PLC ADRhedged
SHEH
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$375K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.58% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 5% |
| 4 | Technology | 3.18% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $48M | 24.4% |
77,655
| – | – |
2024 Q4
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $42.2M | 21.45% |
75,615
-3,102
| -4% | -$1.63M |
2024 Q4
2 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29B
| $26.7M | 13.56% |
349,528
-5,087
| -1% | -$375K |
2024 Q4
2 quarters
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $13.5M | 6.87% |
268,280
| – | – |
2024 Q4
2 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.5M | 5.34% |
199,086
+18,324
| +10% | +$957K |
2024 Q4
2 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $7.21M | 3.67% |
9,770
| – | – |
2024 Q4
2 quarters
|
|
|
7
Vanguard Total World Stock ETF
VT
$81B
| $7.06M | 3.59% |
54,900
-2,336
| -4% | -$279K |
2024 Q4
2 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 3.19% |
12,920
| – | – |
2024 Q4
2 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.97M | 3.04% |
99,500
| – | – |
2024 Q4
2 quarters
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $3.67M | 1.87% |
58,133
| – | – |
2024 Q4
2 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $3.47M | 1.77% |
6,985
| – | – |
2024 Q4
2 quarters
|
|
12
American Express
AXP
$208B
| $3.18M | 1.62% |
9,974
| – | – |
2024 Q4
2 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.63M | 1.34% |
14,900
| – | – |
2024 Q4
2 quarters
|
|
|
14
British American Tobacco
BTI
$119B
| $2.58M | 1.31% |
54,368
+949
| +2% | +$42K |
2024 Q4
2 quarters
|
|
|
15
Shell
SHEL
$285B
| $2.25M | 1.14% |
+63,920
| New | +$4.28M |
2025 Q2
0 quarters
|
|
16
Apple
AAPL
$4.97T
| $1.73M | 0.88% |
8,449
| – | – |
2024 Q4
2 quarters
|
|
17
FedEx
FDX
$69B
| $1.61M | 0.82% |
7,088
| – | – |
2024 Q4
2 quarters
|
|
18
Visa
V
$704B
| $1.54M | 0.79% |
4,351
| – | – |
2024 Q4
2 quarters
|
|
19
Coca-Cola
KO
$378B
| $1.39M | 0.7% |
19,577
| – | – |
2024 Q4
2 quarters
|
|
20
iShares MSCI Japan ETF
EWJ
$23.8B
| $1.35M | 0.69% |
18,000
| – | – |
2024 Q4
2 quarters
|
|
21
Nike
NKE
$51.6B
| $1.22M | 0.62% |
17,189
| – | – |
2024 Q4
2 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.1B
| $1.08M | 0.55% |
5,000
| – | – |
2024 Q4
2 quarters
|
|
|
23
SentinelOne
S
$8.84B
| $1.05M | 0.53% |
+57,500
| New | +$1.05M |
2025 Q2
0 quarters
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $203K | 0.1% |
4,000
| – | – |
2024 Q4
2 quarters
|
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $154K | 0.08% |
5,598
| – | – |
2025 Q1
1 quarter
|
|
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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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Communication Services.
- 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.