Q1 2025 · 13F-HR
Galilei Investment Office LLPholdings as filed
Filed 2025-05-08 · accession 0002043729-25-000002
$184.6M
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.4M | 23.5% | 77,655 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.5M | 21.4% | 78,717 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $24.5M | 13.3% | 354,615 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.7M | 7.42% | 134,140 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.5M | 5.13% | 180,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 3.73% | 12,920 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.6M | 3.56% | 57,236 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 3.05% | 9,770 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 2.91% | 99,500 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.8M | 2.08% | 186,364 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.2M | 1.73% | 58,133 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 1.45% | 9,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.42% | 6,985 | Common | SOLE |
| 74016W403 | SHEH | SHELL PLC | $2.3M | 1.27% | 63,920 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.25% | 14,900 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.2M | 1.19% | 53,419 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.02% | 8,449 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.94% | 7,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.83% | 4,351 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.76% | 19,577 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.67% | 18,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.59% | 17,189 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $997,450 | 0.54% | 5,000 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $202,760 | 0.11% | 4,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $148,739 | 0.08% | 5,598 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $92,480 | 0.05% | 1,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $63,592 | 0.03% | 1,545 | 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.