Galilei Investment Office LLP
CIK 0002043729
Annualised vol
2.555658%
Beta
0.121244
HHI
1491.68415
Top-10 weight
86.295463%
VaR 95%
0.248837%
VaR 99%
0.455745%
Max drawdown
5.204855%
Matched value
12.5498%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 14,900 | 14,900 | 0.0% | 5,324,813 |
| META | UNCHANGED | 7,328 | 7,328 | 0.0% | 4,127,789 |
| AXP | UNCHANGED | 9,974 | 9,974 | 0.0% | 3,373,706 |
| MSFT | UNCHANGED | 6,985 | 6,985 | 0.0% | 2,605,545 |
| SHEL | UNCHANGED | 63,920 | 63,920 | 0.0% | 2,489,462 |
| AAPL | UNCHANGED | 8,449 | 8,449 | 0.0% | 2,444,803 |
| FDX | UNCHANGED | 7,088 | 7,088 | 0.0% | 2,219,465 |
| KO | UNCHANGED | 19,577 | 19,577 | 0.0% | 1,591,023 |
| V | UNCHANGED | 4,351 | 4,351 | 0.0% | 1,492,785 |
| S | UNCHANGED | 57,500 | 57,500 | 0.0% | 975,775 |
| NKE | UNCHANGED | 17,189 | 17,189 | 0.0% | 705,608 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,299,662 | 26.29 | 76730.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,387,133 | 22.66 | 71908.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,850,316 | 13.24 | 325845.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,297,518 | 6.1 | 253721.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,878,656 | 4.53 | 175902.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,449,680 | 3.88 | 102000.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,947,006 | 2.73 | 58133.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,324,813 | 2.44 | 14900.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,848,779 | 2.22 | 9690.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,786,975 | 2.2 | 30500.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 4,127,789 | 1.89 | 7328.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,516,223 | 1.61 | 56644.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 3,373,706 | 1.55 | 9974.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 2,605,545 | 1.2 | 6985.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 2,489,462 | 1.14 | 63920.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,444,803 | 1.12 | 8449.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 2,219,465 | 1.02 | 7088.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,591,023 | 0.73 | 19577.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,502,250 | 0.69 | 5000.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,492,785 | 0.68 | 4351.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 975,775 | 0.45 | 57500.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 705,834 | 0.32 | 11825.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 705,608 | 0.32 | 17189.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 535,144 | 0.25 | 3544.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 399,252 | 0.18 | 19600.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 333,205 | 0.15 | 2123.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 322,700 | 0.15 | 4277.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 245,167 | 0.11 | 2769.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 202,320 | 0.09 | 4000.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 79,327 | 0.04 | 2075.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 217,937,921 | 30 | 2.555658 | 0.121244 | 5.204855 |
| 2026-03-31 | 2026-05-13 | 192,988,793 | 27 | 2.698389 | 0.127871 | 5.614905 |
| 2025-12-31 | 2026-02-11 | 212,237,143 | 28 | 2.988487 | 0.140683 | 6.585636 |
| 2025-09-30 | 2025-11-10 | 208,049,841 | 29 | 2.999097 | 0.140281 | 6.868647 |
| 2025-03-31 | 2025-05-08 | 184,631,408 | 29 | 2.627675 | 0.123342 | 5.788206 |
| 2024-12-31 | 2025-04-23 | 198,062,695 | 27 | 3.118085 | 0.14453 | 7.833297 |