Data as of Q4 2025 (Dec 31, 2025)

Galilei Investment Office LLP

โ€ขCIK: 2043729โ€ขFiling: Q4 2025

**Galilei Investment Office LLP** manages $212M across a concentrated portfolio of 26 positions. The fund exhibits a significant allocation to broad market indices, notably holding $52.3M in SPY and $45.0M in VOO. Further diversification is evident with substantial positions in VGK ($28.7M) and NOBL ($14.0M). The remaining capital is deployed across technology and international equities, including $6.4M in META and $4.7M in GOOGL.

Total AUM
$212.2M
QoQ Performance
+2.0%
Positions
19
Top 10 Concentration
86.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
VOO
VGK
NOBL
IGSB
SPY24.7%
VOO21.2%
VGK13.5%
NOBL6.6%
IGSB5.4%
VT3.4%
IEMG3.2%
BRK/B3.1%

๐Ÿ“ˆ Biggest Buys

IGSB
ISHARES TR
+8.0%
5.4% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
NEW
0.2% of portfolio
VGK
VANGUARD INTL EQUITY INDEX F
+0.3%
13.5% of portfolio
MCHI
ISHARES TR
+80.0%
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

VOO
VANGUARD INDEX FDS
-2.6%
21.2% of portfolio
SPY
SPDR S&P 500 ETF TR
-1.2%
24.7% of portfolio
VT
VANGUARD INTL EQUITY INDEX F
-8.0%
3.4% of portfolio

Sector Breakdown

ETF45.9%
Other38.6%
Technology7.9%
Financial5.5%
Industrial1.0%
Consumer Staples0.6%
Consumer0.5%

๐Ÿšช Exited Positionssold since Q3 2025

ASHR
DBX ETF TR
SOLD
$184.6K
CCO
CAMECO CORP
SOLD
$90.2K

Changes from Q3 2025

NEW1 new position
โ†‘3 increased
โ†“3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025