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CIK: 0002043729
Total reported value
$217.9M
$217.9M
25 檔
64.2%
As reported in its official Q1 2026 Form 13F filing, Galilei Investment Office LLP's tracked investment portfolio stood at $217.9M with 25 total positions.
In Q1 2026, Galilei Investment Office LLP adopted a defensive or profit-taking posture, trimming 6 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 | 25.86% | +0.43% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.00% | +0.66% | -2.54% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 13.95% | -0.60% | -6.38% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.85% | +0.25% | — | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.83% | -0.30% | -34.43% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.60% | +0.28% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.65% | -0.30% | -26.90% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.19% | -25.00% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.37% | +0.36% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.22% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.28% | -24.99% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.67% | -0.06% | +1.29% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.57% | -0.43% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 1.56% | -0.01% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.14% | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.31% | -0.29% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.01% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.04% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.05% | — | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.15% | — | |
| 22 | S | Sentinelone Inc -class A | Stock-Tech | 0.38% | +0.07% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.01% | +73.26% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.16% | +0.02% | — | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.10% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Galilei Investment Office LLP reported a total U.S. public equity portfolio value of $217.9M across 25 disclosed positions in Q1 2026.
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 64.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKLN
市值: $300.0K
Top Position Liquidated / Trimmed
EWJ
前期市值: $1.5M
During Q1 2026, Galilei Investment Office LLP's top holdings by market value included SPY (25.9%)、VOO (22.0%)、VGK (13.9%). The largest single position, SPY, represented 25.9% of total portfolio value.
In Q1 2026, Galilei Investment Office LLP made 11 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 6 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.
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