Fund Universe

Galilei Investment Office LLP

CIK 0002043729 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.821
AUM ($M)
218
Positions
28
Turnover
0.03
Top-10 wt
87%
Herfindahl
0.150
History (qtrs)
7
Excess Return

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Holdings · 28 positions · portfolio value $218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 26.3% +0.4% 57.3 76,730 +0 6
VOO funds › VANGUARD INDEX FDS ADD 22.7% +0.7% 49.4 71,908 +859 6
VGK funds › VANGUARD INTL EQUITY INDEX F ADD 13.4% -0.6% 29.1 328,614 +2,000 6
IGSB funds › ISHARES TR ADD 6.1% +0.2% 13.3 253,721 +38,775 6
NOBL funds › PROSHARES TR ADD 4.5% -0.3% 9.9 175,902 +87,951 6
IEMG funds › ISHARES INC ADD 3.9% +0.3% 8.4 102,000 +2,500 6
EMXC funds › ISHARES INC HOLD 2.7% +0.4% 5.9 58,133 +0 6
GOOGL funds › ALPHABET INC HOLD 2.4% +0.2% 5.3 14,900 +0 6
VT funds › VANGUARD INTL EQUITY INDEX F TRIM 2.3% -0.3% 5.1 32,623 -4,313 6
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 2.2% -0.2% 4.8 9,690 +0 6
META funds › META PLATFORMS INC HOLD 1.9% -0.3% 4.1 7,328 +0 6
BTI funds › BRITISH AMERN TOB PLC ADD 1.6% -0.1% 3.5 56,644 +783 6
AXP funds › AMERICAN EXPRESS CO HOLD 1.5% -0.0% 3.4 9,974 +0 6
MSFT funds › MICROSOFT CORP HOLD 1.2% -0.1% 2.6 6,985 +0 6
SHEL funds › SHELL PLC HOLD 1.1% -0.4% 2.5 63,920 +0 5
AAPL funds › APPLE INC HOLD 1.1% +0.0% 2.4 8,449 +0 6
FDX funds › FEDEX CORP HOLD 1.0% -0.3% 2.2 7,088 +0 6
KO funds › COCA COLA CO HOLD 0.7% -0.0% 1.6 19,577 +0 6
IWM funds › ISHARES TR HOLD 0.7% +0.0% 1.5 5,000 +0 6
V funds › VISA INC HOLD 0.7% +0.0% 1.5 4,351 +0 6
S funds › SENTINELONE INC HOLD 0.4% +0.1% 1.0 57,500 +0 5
VWO funds › VANGUARD INTL EQUITY INDEX F HOLD 0.3% -0.0% 0.7 11,825 +0 3
NKE funds › NIKE INC HOLD 0.3% -0.1% 0.7 17,189 +0 6
FDXF funds › FEDEX FGHT HLDG CO INC NEW 0.2% +0.2% 0.5 3,544 +3,544 1
BKLN funds › INVESCO EXCH TRADED FD TR II ADD 0.2% +0.0% 0.4 19,600 +4,900 2
GDX funds › VANECK ETF TRUST NEW 0.1% +0.1% 0.3 4,277 +4,277 1
ICSH funds › ISHARES TR HOLD 0.1% -0.0% 0.2 4,000 +0 6
SGOL funds › ETFS GOLD TR NEW 0.0% +0.0% 0.1 2,075 +2,075 1

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 218 28 0.03 87% 0.150 0.820 in
2026Q1 193 25 0.05 86% 0.146 0.770 in
2025Q4 212 26 0.02 86% 0.137 0.801 in
2025Q3 208 27 0.02 87% 0.139 0.810 in
2025Q2 197 27 0.05 87% 0.138 0.790 in
2025Q1 185 27 0.06 86% 0.133 0.785 entered
2024Q4 198 25 0.00 85% 0.128 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status