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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
-2.74%
1 Year Est. Return
+18.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.2M
Cap. Flow
-$14.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
85.73%
Holding
27
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$304K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
3
BTI icon
British American Tobacco
BTI
+$42.2K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.06M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Communication Services 4.39%
3 Technology 2.83%
4 Consumer Staples 2.44%
5 Energy 1.57%
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
$808B
$49.9M 25.86%
76,730
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$42.5M 22%
71,049
-1,851
-3% -$1.16M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$26.9M 13.95%
326,614
-22,267
-6% -$1.91M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.3M 5.85%
214,946
– –
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.32M 4.83%
175,902
-92,378
-34% -$5.06M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.94M 3.6%
99,500
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$81.1B
$5.11M 2.65%
36,936
-13,589
-27% -$1.95M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.64M 2.41%
9,690
-3,230
-25% -$1.59M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.57M 2.37%
58,133
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$4.28M 2.22%
14,900
– –
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$4.19M 2.17%
7,328
-2,442
-25% -$1.56M
BTI icon
12
British American Tobacco
BTI
$123B
$3.22M 1.67%
55,861
+713
+1% +$42.2K
SHEL icon
13
Shell
SHEL
$250B
$3.02M 1.57%
63,920
– –
AXP icon
14
American Express
AXP
$231B
$3.02M 1.56%
9,974
– –
MSFT icon
15
Microsoft
MSFT
$3.74T
$2.59M 1.34%
6,985
– –
FDX icon
16
FedEx
FDX
$75.9B
$2.52M 1.31%
7,088
– –
AAPL icon
17
Apple
AAPL
$4.47T
$2.14M 1.11%
8,449
– –
KO icon
18
Coca-Cola
KO
$373B
$1.49M 0.77%
19,577
– –
V icon
19
Visa
V
$678B
$1.32M 0.68%
4,351
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$1.24M 0.64%
5,000
– –
NKE icon
21
Nike
NKE
$60.8B
$908K 0.47%
17,189
– –
S icon
22
SentinelOne
S
$7.73B
$741K 0.38%
57,500
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$639K 0.33%
11,825
+5,000
+73% +$280K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.75B
$300K 0.16%
+14,700
New +$304K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$203K 0.1%
4,000
– –
1
2

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PPW
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BFA
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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
MCM
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CS
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Galilei Investment Office's Q1 2026 Portfolio in Review

As of Q1 2026, Galilei Investment Office held 27 positions worth $193M, down 9.1% from $212M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Galilei Investment Office withdrew a net $14.3M in Q1 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Galilei Investment Office opened a new position in Invesco Senior Loan ETF worth $300K.

  • Galilei Investment Office's largest Q1 2026 buy was Invesco Senior Loan ETF: 14,700 shares worth $300K.
  • Galilei Investment Office added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $280K increase.
  • Galilei Investment Office's biggest Q1 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.06M.
  • Galilei Investment Office fully exited iShares MSCI Japan ETF in Q1 2026, selling an estimated $1.45M.
  • Galilei Investment Office's ten largest holdings make up 86% of its $193M portfolio in Q1 2026.
  • Galilei Investment Office opened 1 new position and closed 2 in Q1 2026.
  • Galilei Investment Office's portfolio value fell 9.1% quarter-over-quarter to $193M.

Based on Galilei Investment Office's 13F filing for Q1 2026, filed 13 May 2026.