Galilei Investment Office LLP
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $57.3M | 76,730 | +0.44pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $49.4M | 71,908 | +0.66pp | 7q | +1.2%+$590.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $29.1M | 328,614 | -0.60pp | 7q | +0.6%+$177.1K | |
| ISHARES TR | IGSB | $13.3M | 253,721 | +0.25pp | 7q | +18.0%+$2.0M | |
| PROSHARES TR | NOBL | $9.9M | 175,902 | -0.30pp | 7q | +100.0%+$4.9M | |
| ISHARES INC | IEMG | $8.4M | 102,000 | +0.28pp | 7q | +2.5%+$207.1K | |
| ISHARES INC | EMXC | $5.9M | 58,133 | +0.36pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $5.3M | 14,900 | +0.22pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.1M | 32,623 | -0.30pp | 7q | -11.7%-$676.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,690 | -0.18pp | 7q | HELD | |
| META PLATFORMS INC | META | $4.1M | 7,328 | -0.28pp | 7q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $3.5M | 56,644 | -0.06pp | 7q | +1.4%+$48.6K | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 9,974 | -0.02pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $2.6M | 6,985 | -0.14pp | 7q | HELD | |
| SHELL PLC | SHEL | $2.5M | 63,920 | -0.42pp | 5q | HELD | |
| APPLE INC | AAPL | $2.4M | 8,449 | +0.01pp | 7q | HELD | |
| FEDEX CORP | FDX | $2.2M | 7,088 | -0.29pp | 7q | HELD | |
| COCA COLA CO | KO | $1.6M | 19,577 | -0.04pp | 7q | HELD | |
| ISHARES TR | IWM | $1.5M | 5,000 | +0.05pp | 7q | HELD | |
| VISA INC | V | $1.5M | 4,351 | flat | 7q | HELD | |
| SENTINELONE INC | S | $975.8K | 57,500 | +0.06pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $705.8K | 11,825 | -0.01pp | 3q | HELD | |
| NIKE INC | NKE | $705.6K | 17,189 | -0.15pp | 7q | HELD | |
| FEDEX FGHT HLDG CO INC | $535.1K | 3,544 | - | new | NEW | ||
| INVESCO EXCH TRADED FD TR II | BKLN | $399.3K | 19,600 | +0.03pp | 2q | +33.3%+$99.8K | |
| VANECK ETF TRUST | GDX | $322.7K | 4,277 | - | new | NEW | |
| ISHARES TR | ICSH | $202.3K | 4,000 | -0.01pp | 7q | HELD | |
| ETFS GOLD TR | SGOL | $79.3K | 2,075 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $57.3M | 26.3% |
| Software & IT Services | $13.0M | 6.0% |
| Food, Drink & Tobacco | $5.1M | 2.3% |
| Insurance | $4.8M | 2.2% |
| Banks & Lending | $3.4M | 1.5% |
| Other sectors | $9.4M | 4.3% |
| Not classified | $124.8M | 57.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $217.9M | 28 | 3 | 7 | 1 | 0 | 86.6% | 30 |
| Q1 2026 | $193.0M | 25 | 1 | 2 | 6 | 2 | 85.7% | 43 |
| Q4 2025 | $212.2M | 26 | 1 | 2 | 3 | 2 | 86.1% | 42 |
| Q3 2025 | $208.0M | 27 | 0 | 1 | 1 | 0 | 86.6% | 41 |
| Q2 2025 | $196.7M | 27 | 2 | 2 | 4 | 2 | 87.0% | 28 |
| Q1 2025 | $184.6M | 27 | 4 | 2 | 3 | 2 | 86.1% | 38 |
| Q4 2024 | $198.1M | 25 | 0 | 0 | 0 | 0 | 85.0% | 113 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.