Institutional Manager · CIK 0002043729
Galilei Investment Office LLP
LONDON, X0 · File #028-25502
Latest AUM
$212.2M
Positions
29
Top-10 Concentration
85.9%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908363 | -1,912 | -$1.2M | +$1.1M |
| ADD | ISHARES TR | 464288646 | +15,860 | +$838,677 | -$29,864 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -925 | -$630,776 | +$1.2M |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +6,825 | +$366,912 | $0 |
| EXITED | DBX ETF TR | 233051879 | -5,598 | -$184,622 | $0 |
| EXITED | CAMECO CORP | 13321L108 | -1,075 | -$90,150 | $0 |
| ADD | ISHARES TR | 46429B671 | +1,360 | +$81,695 | -$9,826 |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$1.0M |
| REDUCE | AMERICAN EXPRESS CO | AXP | 0 | $0 | +$376,917 |
| REDUCE | APPLE INC | AAPL | 0 | $0 | +$145,576 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $212.2M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $208.0M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $196.7M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $184.6M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $198.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 76,730 | $52.3M | 24.65% |
| 2 | VANGUARD INDEX FDS | 922908363 | 72,900 | $45.0M | 21.20% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 346,112 | $28.5M | 13.44% |
| 4 | PROSHARES TR | 74348A467 | 134,140 | $14.0M | 6.58% |
| 5 | ISHARES TR | 464288646 | 214,946 | $11.4M | 5.36% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 48,402 | $6.8M | 3.22% |
| 7 | ISHARES INC | 46434G103 | 99,500 | $6.7M | 3.15% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,920 | $6.5M | 3.06% |
| 9 | META PLATFORMS INC | META | 9,770 | $6.4M | 3.04% |
| 10 | ALPHABET INC | GOOG | 14,900 | $4.7M | 2.20% |
| 11 | ISHARES INC | 46434G764 | 58,133 | $4.2M | 1.99% |
| 12 | AMERICAN EXPRESS CO | AXP | 9,974 | $3.7M | 1.74% |
| 13 | MICROSOFT CORP | MSFT | 6,985 | $3.4M | 1.59% |
| 14 | BRITISH AMERN TOB PLC | 110448107 | 55,148 | $3.1M | 1.47% |
| 15 | SHELL PLC | RYDAF | 63,920 | $2.4M | 1.11% |
| 16 | APPLE INC | AAPL | 8,449 | $2.3M | 1.08% |
| 17 | FEDEX CORP | FDX | 7,088 | $2.0M | 0.96% |
| 18 | VISA INC | V | 4,351 | $1.5M | 0.72% |
| 19 | ISHARES INC | 46434G822 | 18,000 | $1.5M | 0.68% |
| 20 | COCA COLA CO | KO | 19,577 | $1.4M | 0.64% |