13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002043729
Total reported value
$217.9M
$217.9M
27 檔
68.1%
In Q3 2025, Galilei Investment Office LLP's U.S. equity holdings reached a combined market value of $217.9M, distributed across 27 disclosed stock positions.
In Q3 2025, Galilei Investment Office LLP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
| # | 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 | 24.87% | +0.43% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.64% | +0.66% | -1.06% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 13.15% | -0.60% | -0.49% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 6.64% | -0.30% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.07% | +0.25% | — | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.64% | -0.30% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.28% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.15% | +0.28% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.19% | — | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.89% | +0.36% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.22% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.14% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 1.59% | -0.01% | — | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.41% | -0.06% | +1.43% | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 1.10% | -0.43% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.01% | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.80% | -0.29% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | — | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.69% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.04% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.05% | — | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | -0.15% | — | |
| 23 | S | Sentinelone Inc -class A | Stock-Tech | 0.49% | +0.07% | — | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.10% | -0.01% | — | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.09% | — | — | |
| 26 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | -1.06% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | — | Unchanged |
| 7 | BTI | British American Tob-sp Adr | +0.2% | +1.43% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | — | Unchanged |
| 9 | AXP | American Express Co | +0.1% | — | Unchanged |
| 10 | VT | Vanguard Tot World Stk ETF | +0.1% | — | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 12 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 13 | AAPL | Apple Inc | 0% | — | Unchanged |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 15 | CCJ | Cameco CORP | 0% | — | Trim |
| 16 | MCHI | Ishares Msci China ETF | — | — | Unchanged |
| 17 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 18 | ICSH | Ishares Ultra Short Duration | 0% | — | Unchanged |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | Add |
| 20 | VGK | Vanguard Ftse Europe ETF | -0.1% | -0.49% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 23 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 25 | NOBL | Proshares S&p 500 Dividend A | -0.8% | — | Unchanged |
| 26 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 27 | SHEH | THE Shell PLC Adrhedged | — | EXIT | Sold out |
| 28 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 29 | S | Sentinelone Inc -class A | — | NEW | New buy |
According to official SEC Form 13F filings, Galilei Investment Office LLP reported a total U.S. public equity portfolio value of $217.9M across 27 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, VGK) accounted for 68.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHEL
市值: $2.3M
Top Position Liquidated / Trimmed
BKLN
前期市值: $3.8M
During Q3 2025, Galilei Investment Office LLP's top holdings by market value included SPY (24.9%)、VOO (21.6%)、VGK (13.2%). The largest single position, SPY, represented 24.9% of total portfolio value.
In Q3 2025, Galilei Investment Office LLP made 10 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.