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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
+2.87%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.19M
Cap. Flow
-$1.32M
Cap. Flow %
-0.62%
Top 10 Hldgs %
86.14%
Holding
28
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$840K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$371K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$85.5K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$85.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K
3
VT icon
Vanguard Total World Stock ETF
VT
+$612K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$185K
5
CCJ icon
Cameco
CCJ
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Communication Services 5.24%
3 Technology 3.08%
4 Consumer Staples 2.12%
5 Energy 1.11%
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
$52.3M 24.65%
76,730
-925
-1% -$625K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$45M 21.2%
72,900
-1,912
-3% -$1.19M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$28.7M 13.55%
348,881
+1,050
+0.3% +$85.3K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14M 6.58%
268,280
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.4M 5.36%
214,946
+15,860
+8% +$840K
VT icon
6
Vanguard Total World Stock ETF
VT
$80.6B
$7.13M 3.36%
50,525
-4,375
-8% -$612K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.69M 3.15%
99,500
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.49M 3.06%
12,920
– –
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$6.45M 3.04%
9,770
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$4.66M 2.2%
14,900
– –
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$4.23M 1.99%
58,133
– –
AXP icon
12
American Express
AXP
$224B
$3.69M 1.74%
9,974
– –
MSFT icon
13
Microsoft
MSFT
$3.57T
$3.38M 1.59%
6,985
– –
BTI icon
14
British American Tobacco
BTI
$122B
$3.13M 1.47%
55,148
– –
SHEL icon
15
Shell
SHEL
$258B
$2.36M 1.11%
63,920
– –
AAPL icon
16
Apple
AAPL
$4.54T
$2.3M 1.08%
8,449
– –
FDX icon
17
FedEx
FDX
$77.2B
$2.05M 0.96%
7,088
– –
V icon
18
Visa
V
$683B
$1.53M 0.72%
4,351
– –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.2B
$1.45M 0.68%
18,000
– –
KO icon
20
Coca-Cola
KO
$389B
$1.37M 0.64%
19,577
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.3B
$1.23M 0.58%
5,000
– –
NKE icon
22
Nike
NKE
$59.7B
$1.1M 0.52%
17,189
– –
S icon
23
SentinelOne
S
$7.18B
$863K 0.41%
57,500
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$367K 0.17%
+6,825
New +$371K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$202K 0.1%
4,000
– –
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
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return

Galilei Investment Office's Q4 2025 Portfolio in Review

As of Q4 2025, Galilei Investment Office held 28 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Galilei Investment Office's Q4 2025 filing shows 1 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,825 shares worth $367K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

  • Galilei Investment Office's largest Q4 2025 buy was Vanguard FTSE Emerging Markets ETF: 6,825 shares worth $367K.
  • Galilei Investment Office added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $840K increase.
  • Galilei Investment Office's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • Galilei Investment Office fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2025, selling an estimated $185K.
  • Galilei Investment Office's ten largest holdings make up 86% of its $212M portfolio in Q4 2025.
  • Galilei Investment Office opened 1 new position and closed 2 in Q4 2025.
  • Galilei Investment Office's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Galilei Investment Office's 13F filing for Q4 2025, filed 11 Feb 2026.