CIK: 0002043729
Total reported value
$193.0M
Reporting period: 2026-03-31 · Number of holdings: 27
Galilei Investment Office LLP disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $193.0M and a quarterly turnover rate of 12.0%.
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Galilei Investment Office LLP's disclosed holdings carry a Herfindahl concentration index of 0.146 — mathematically equivalent to about 7 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NOBL
-34.4% -$4.6M
Add SPY
0.0% -$2.4M
Trim META
-25.0% -$2.3M
Add VOO
-2.5% -$2.5M
Trim VT
-26.9% -$2.0M
Trim BRK-B
-25.0% -$1.9M
Showing top 25 holdings (of 27 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.86% | +1.21% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.00% | +0.80% | -2.54% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 13.95% | +0.40% | -6.38% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.85% | +0.49% | — | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.83% | -1.75% | -34.43% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.60% | +0.45% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.65% | -0.71% | -26.90% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.65% | -25.00% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.37% | +0.38% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.02% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.87% | -24.99% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.67% | +0.20% | +1.29% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.57% | +0.46% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 1.56% | -0.18% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.25% | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.31% | +0.35% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.11% | +0.03% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.13% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.04% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.06% | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | -0.05% | — | |
| 22 | S | Sentinelone INC -class A | Stock-Tech | 0.38% | -0.03% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | +0.16% | +73.26% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.10% | — | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.1%
Based on 87% of reported portfolio value with available pricing
Galilei Investment Office LLP's most significant position changes for 2026-03-31: Sold out: Ishares Msci Japan ETF (EWJ); New buy: Invesco Senior Loan ETF (BKLN); Sold out: Ishares Msci China ETF (MCHI); Trim: Proshares S&p 500 Dividend A (NOBL) — shares -34.43%; Trim: Meta Platforms Inc-class A (META) — shares -24.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | -2.54% | Trim |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | — | Unchanged |
| 4 | SHEL | Shell Plc-adr | +0.5% | — | Unchanged |
| 5 | IEMG | Ishares Core Msci Emerging | +0.5% | — | Unchanged |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.4% | -6.38% | Trim |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | — | Unchanged |
| 8 | FDX | Fedex CORP | +0.4% | — | Unchanged |
| 9 | BTI | British American Tob-sp Adr | +0.2% | +1.29% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +73.26% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | ICSH | Ishares Ultra Short Duration | — | — | Unchanged |
| 16 | S | Sentinelone INC -class A | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 18 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 19 | AXP | American Express Co | -0.2% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -25.00% | Trim |
| 22 | VT | Vanguard Tot World Stk ETF | -0.7% | -26.90% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.9% | -24.99% | Trim |
| 24 | NOBL | Proshares S&p 500 Dividend A | -1.8% | -34.43% | Trim |
| 25 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 26 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 27 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-23 | 13F-HR | View on EDGAR |
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