Galilei Investment Office LLP Long-Term Concentrated

CIK: 0002043729 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $198,063 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 23.0%

Value ($000) $45,512 Shares 77,655 Est. Cost $586.08 Unrealized —

VOO VANGUARD INDEX FDS 20.7%

Value ($000) $40,984 Shares 77,691 Est. Cost $527.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 13.3%

Value ($000) $26,268 Shares 417,817 Est. Cost $62.87 Unrealized —

NOBL PROSHARES TR 6.7%

Value ($000) $13,352 Shares 134,140 Est. Cost $99.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $10,082 Shares 86,788 Est. Cost $116.17 Unrealized —

IGSB ISHARES TR 4.7%

Value ($000) $9,345 Shares 180,762 Est. Cost $51.70 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $6,013 Shares 286,437 Est. Cost $20.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $5,856 Shares 12,920 Est. Cost $461.73 Unrealized 0.0%

META META PLATFORMS INC 2.9%

Value ($000) $5,720 Shares 9,770 Est. Cost $584.74 Unrealized 0.0%

IEMG ISHARES INC 2.6%

Value ($000) $5,196 Shares 99,500 Est. Cost $52.22 Unrealized —

OKTA OKTA INC 1.7%

Value ($000) $3,379 Shares 37,000 Est. Cost $77.52 Unrealized 0.0%

EMXC ISHARES INC 1.6%

Value ($000) $3,223 Shares 58,133 Est. Cost $55.45 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $2,960 Shares 9,974 Est. Cost $283.58 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,944 Shares 6,985 Est. Cost $422.35 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,821 Shares 14,900 Est. Cost $174.14 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value ($000) $2,116 Shares 8,449 Est. Cost $234.51 Unrealized 0.0%

FDX FEDEX CORP 1.0%

Value ($000) $1,994 Shares 7,088 Est. Cost $271.73 Unrealized 0.0%

SHEL SHELL PLC 1.0%

Value ($000) $1,994 Shares 63,920 Est. Cost $31.19 Unrealized —

BTI BRITISH AMERN TOB PLC 1.0%

Value ($000) $1,893 Shares 52,471 Est. Cost $36.07 Unrealized —

V VISA INC 0.7%

Value ($000) $1,375 Shares 4,351 Est. Cost $298.33 Unrealized 0.0%

NKE NIKE INC 0.7%

Value ($000) $1,301 Shares 17,189 Est. Cost $76.48 Unrealized 0.0%

KO COCA COLA CO 0.6%

Value ($000) $1,219 Shares 19,577 Est. Cost $63.09 Unrealized 0.0%

EWJ ISHARES INC 0.6%

Value ($000) $1,208 Shares 18,000 Est. Cost $67.10 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $1,105 Shares 5,000 Est. Cost $220.96 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $202 Shares 4,000 Est. Cost $50.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,655	$45,512	23.0%	$586.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	77,691	$40,984	20.7%	$527.53	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	417,817	$26,268	13.3%	$62.87	—	FTSE EUROPE ETF	922042874
NOBL	PROSHARES TR	134,140	$13,352	6.7%	$99.54	—	S&P 500 DV ARIST	74348A467
VT	VANGUARD INTL EQUITY INDEX F	86,788	$10,082	5.1%	$116.17	—	TT WRLD ST ETF	922042742
IGSB	ISHARES TR	180,762	$9,345	4.7%	$51.70	—	ISHS 1-5YR INVS	464288646
BKLN	INVESCO EXCH TRADED FD TR II	286,437	$6,013	3.0%	$20.99	—	SR LN ETF	46138G508
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,920	$5,856	3.0%	$461.73	0.0%	CL B NEW	084670702
META	META PLATFORMS INC	9,770	$5,720	2.9%	$584.74	0.0%	CL A	30303M102
IEMG	ISHARES INC	99,500	$5,196	2.6%	$52.22	—	CORE MSCI EMKT	46434G103
OKTA	OKTA INC	37,000	$3,379	1.7%	$77.52	0.0%	CL A	679295105
EMXC	ISHARES INC	58,133	$3,223	1.6%	$55.45	—	MSCI EMRG CHN	46434G764
AXP	AMERICAN EXPRESS CO	9,974	$2,960	1.5%	$283.58	0.0%	COM	025816109
MSFT	MICROSOFT CORP	6,985	$2,944	1.5%	$422.35	0.0%	COM	594918104
GOOGL	ALPHABET INC	14,900	$2,821	1.4%	$174.14	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	8,449	$2,116	1.1%	$234.51	0.0%	COM	037833100
FDX	FEDEX CORP	7,088	$1,994	1.0%	$271.73	0.0%	COM	31428X106
SHEL	SHELL PLC	63,920	$1,994	1.0%	$31.19	—	SPON ADS	780259305
BTI	BRITISH AMERN TOB PLC	52,471	$1,893	1.0%	$36.07	—	SPONSORED ADR	110448107
V	VISA INC	4,351	$1,375	0.7%	$298.33	0.0%	COM CL A	92826C839
NKE	NIKE INC	17,189	$1,301	0.7%	$76.48	0.0%	CL B	654106103
KO	COCA COLA CO	19,577	$1,219	0.6%	$63.09	0.0%	COM	191216100
EWJ	ISHARES INC	18,000	$1,208	0.6%	$67.10	—	MSCI JPN ETF NEW	46434G822
IWM	ISHARES TR	5,000	$1,105	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
ICSH	ISHARES TR	4,000	$202	0.1%	$50.43	—	ULTRA SHORT-TERM	46434V878