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Galileo PTC Portfolio holdings

AUM $1.02B
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+24.02%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$263M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 95.84%
2 Consumer Staples 2.13%
3 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$8.51B
$1.32B 95.84%
52,268,715
– –
DDL
2
Dingdong
DDL
$496M
$29.2M 2.13%
11,716,130
– –
ROOT icon
3
Root
ROOT
$944M
$18.3M 1.33%
252,669
– –
FIGR
4
Figure Technology Solutions
FIGR
$6.41B
$9.68M 0.71%
237,067
– –

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MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Galileo PTC's Q4 2025 Portfolio in Review

As of Q4 2025, Galileo PTC held 4 positions worth $1.37B, up 24% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Galileo PTC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Financials.

  • Galileo PTC's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2025.
  • Galileo PTC opened 0 new positions and closed 0 in Q4 2025.
  • Galileo PTC's portfolio value rose 24% quarter-over-quarter to $1.37B.

Based on Galileo PTC's 13F filing for Q4 2025, filed 17 Feb 2026.