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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
+6.33%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.4M
Cap. Flow
-$564K
Cap. Flow %
-0.27%
Top 10 Hldgs %
86.62%
Holding
27
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$42.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Communication Services 5.19%
3 Technology 3.26%
4 Consumer Staples 2.03%
5 Energy 1.14%
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
$51.7M 24.87%
77,655
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$45M 21.64%
74,812
-803
-1% -$473K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$27.4M 13.15%
347,831
-1,697
-0.5% -$133K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.8M 6.64%
268,280
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.6M 5.07%
199,086
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$80.6B
$7.57M 3.64%
54,900
– –
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$7.17M 3.45%
9,770
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.56M 3.15%
99,500
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.5M 3.12%
12,920
– –
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$3.92M 1.89%
58,133
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$3.62M 1.74%
14,900
– –
MSFT icon
12
Microsoft
MSFT
$3.57T
$3.62M 1.74%
6,985
– –
AXP icon
13
American Express
AXP
$224B
$3.31M 1.59%
9,974
– –
BTI icon
14
British American Tobacco
BTI
$122B
$2.93M 1.41%
55,148
+780
+1% +$42.3K
SHEL icon
15
Shell
SHEL
$258B
$2.29M 1.1%
63,920
– –
AAPL icon
16
Apple
AAPL
$4.54T
$2.15M 1.03%
8,449
– –
FDX icon
17
FedEx
FDX
$77.2B
$1.67M 0.8%
7,088
– –
V icon
18
Visa
V
$683B
$1.49M 0.71%
4,351
– –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.2B
$1.44M 0.69%
18,000
– –
KO icon
20
Coca-Cola
KO
$389B
$1.3M 0.62%
19,577
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.3B
$1.21M 0.58%
5,000
– –
NKE icon
22
Nike
NKE
$59.7B
$1.2M 0.58%
17,189
– –
S icon
23
SentinelOne
S
$7.18B
$1.01M 0.49%
57,500
– –
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
$185K 0.09%
5,598
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Galilei Investment Office held 27 positions worth $208M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Galilei Investment Office opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Technology.

  • Galilei Investment Office added most to British American Tobacco in Q3 2025, an estimated $42.3K increase.
  • Galilei Investment Office's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $473K.
  • Galilei Investment Office's ten largest holdings make up 87% of its $208M portfolio in Q3 2025.
  • Galilei Investment Office opened 0 new positions and closed 0 in Q3 2025.
  • Galilei Investment Office's portfolio value rose 5.8% quarter-over-quarter to $208M.

Based on Galilei Investment Office's 13F filing for Q3 2025, filed 10 Nov 2025.