☆Galilei Investment Office LLP
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 $218M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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