Q2 2025 · 13F-HR
Galilei Investment Office LLPholdings as filed
Filed 2025-07-28 · accession 0002043729-25-000004
$196.7M
Reported value
27
Positions
2025-06-30
Period end
The Brief · Galilei Investment Office LLP · Q2 2025
AI · grounded in 13F
Galilei Investment Office LLP established a new position in SPY valued at $47.98M. The fund also initiated new stakes in VOO for $42.19M and VGK for $26.68M. Additional new positions include NOBL at $13.51M, IGSB at $10.50M, and META at $7.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.0M | 24.4% | 77,655 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.2M | 21.5% | 75,615 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $26.7M | 13.6% | 349,528 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.5M | 6.87% | 134,140 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.5M | 5.34% | 199,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 3.67% | 9,770 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.1M | 3.59% | 54,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 3.19% | 12,920 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 3.04% | 99,500 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.7M | 1.87% | 58,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.77% | 6,985 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 1.62% | 9,974 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.34% | 14,900 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.6M | 1.31% | 54,368 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 1.14% | 63,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.88% | 8,449 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.82% | 7,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.79% | 4,351 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.70% | 19,577 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.69% | 18,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.62% | 17,189 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.55% | 5,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.1M | 0.53% | 57,500 | Common | SHARED |
| 46434V878 | ICSH | ISHARES TR | $202,840 | 0.10% | 4,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $154,168 | 0.08% | 5,598 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $93,670 | 0.05% | 1,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $79,797 | 0.04% | 1,075 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.