Q4 2024 · 13F-HR
Galilei Investment Office LLPholdings as filed
Filed 2025-04-23 · accession 0002043729-25-000001
$198.1M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.5M | 23.0% | 77,655 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.0M | 20.7% | 77,691 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $26.3M | 13.3% | 417,817 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.4M | 6.74% | 134,140 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.1M | 5.09% | 86,788 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.3M | 4.72% | 180,762 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.0M | 3.04% | 286,437 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 2.96% | 12,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 2.89% | 9,770 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 2.62% | 99,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.4M | 1.71% | 37,000 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $3.2M | 1.63% | 58,133 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.49% | 9,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.49% | 6,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.42% | 14,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.07% | 8,449 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 1.01% | 7,088 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 1.01% | 63,920 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.9M | 0.96% | 52,471 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.69% | 4,351 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.66% | 17,189 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.62% | 19,577 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.61% | 18,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.56% | 5,000 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $201,720 | 0.10% | 4,000 | 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.