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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
(+5.8%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
27
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$42.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$473K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.57% |
| 2 | Financials | 5.43% |
| 3 | Communication Services | 5.19% |
| 4 | Technology | 3.26% |
| 5 | Consumer Staples | 2.03% |
| 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
| $51.7M | 24.87% |
77,655
| – | – |
2024 Q4
3 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $45M | 21.64% |
74,812
-803
| -1% | -$473K |
2024 Q4
3 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29B
| $27.4M | 13.15% |
347,831
-1,697
| -0.5% | -$133K |
2024 Q4
3 quarters
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $13.8M | 6.64% |
268,280
| – | – |
2024 Q4
3 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.6M | 5.07% |
199,086
| – | – |
2024 Q4
3 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$81B
| $7.57M | 3.64% |
54,900
| – | – |
2024 Q4
3 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $7.17M | 3.45% |
9,770
| – | – |
2024 Q4
3 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.56M | 3.15% |
99,500
| – | – |
2024 Q4
3 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 3.12% |
12,920
| – | – |
2024 Q4
3 quarters
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $3.92M | 1.89% |
58,133
| – | – |
2024 Q4
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.62M | 1.74% |
14,900
| – | – |
2024 Q4
3 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $3.62M | 1.74% |
6,985
| – | – |
2024 Q4
3 quarters
|
|
13
American Express
AXP
$208B
| $3.31M | 1.59% |
9,974
| – | – |
2024 Q4
3 quarters
|
|
|
14
British American Tobacco
BTI
$119B
| $2.93M | 1.41% |
55,148
+780
| +1% | +$42.3K |
2024 Q4
3 quarters
|
|
15
Shell
SHEL
$285B
| $2.29M | 1.1% |
63,920
| – | – |
2025 Q2
1 quarter
|
|
16
Apple
AAPL
$4.97T
| $2.15M | 1.03% |
8,449
| – | – |
2024 Q4
3 quarters
|
|
17
FedEx
FDX
$69B
| $1.67M | 0.8% |
7,088
| – | – |
2024 Q4
3 quarters
|
|
18
Visa
V
$704B
| $1.49M | 0.71% |
4,351
| – | – |
2024 Q4
3 quarters
|
|
19
iShares MSCI Japan ETF
EWJ
$23.8B
| $1.44M | 0.69% |
18,000
| – | – |
2024 Q4
3 quarters
|
|
20
Coca-Cola
KO
$378B
| $1.3M | 0.62% |
19,577
| – | – |
2024 Q4
3 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77.1B
| $1.21M | 0.58% |
5,000
| – | – |
2024 Q4
3 quarters
|
|
22
Nike
NKE
$51.6B
| $1.2M | 0.58% |
17,189
| – | – |
2024 Q4
3 quarters
|
|
23
SentinelOne
S
$8.84B
| $1.01M | 0.49% |
57,500
| – | – |
2025 Q2
1 quarter
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $203K | 0.1% |
4,000
| – | – |
2024 Q4
3 quarters
|
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $185K | 0.09% |
5,598
| – | – |
2025 Q1
2 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Communication Services.
- 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.