Q3 2025 · 13F-HR
Galilei Investment Office LLPholdings as filed
Filed 2025-11-10 · accession 0002043729-25-000006
$208.0M
Reported value
27
Positions
2025-09-30
Period end
The Brief · Galilei Investment Office LLP · Q3 2025
AI · grounded in 13F
Galilei Investment Office LLP established a new position in SPY valued at $51.7M. The fund also initiated new holdings in VOO for $45M and VGK for $27.4M. Additional new positions include NOBL at $13.8M and IGSB at $10.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.7M | 24.9% | 77,655 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.0M | 21.6% | 74,812 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $27.4M | 13.1% | 347,831 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.8M | 6.64% | 134,140 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.6M | 5.07% | 199,086 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.6M | 3.64% | 54,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 3.45% | 9,770 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 3.15% | 99,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 3.12% | 12,920 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.9M | 1.89% | 58,133 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.74% | 14,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.74% | 6,985 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 1.59% | 9,974 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.9M | 1.41% | 55,148 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 1.10% | 63,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.03% | 8,449 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.80% | 7,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.71% | 4,351 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.69% | 18,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.62% | 19,577 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.58% | 5,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.58% | 17,189 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.0M | 0.49% | 57,500 | Common | SHARED |
| 46434V878 | ICSH | ISHARES TR | $203,000 | 0.10% | 4,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $184,622 | 0.09% | 5,598 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $111,945 | 0.05% | 1,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $90,150 | 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.