Galilei Investment Office LLP Long-Term Concentrated

CIK: 0002043729 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $184,631 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 23.5%

Value ($000) $43,439 Shares 77,655 Est. Cost $586.08 Unrealized —

VOO VANGUARD INDEX FDS 21.4%

Value ($000) $39,519 Shares 78,717 Est. Cost $527.20 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 13.3%

Value ($000) $24,506 Shares 354,615 Est. Cost $62.87 Unrealized —

NOBL PROSHARES TR 7.4%

Value ($000) $13,698 Shares 134,140 Est. Cost $99.54 Unrealized —

IGSB ISHARES TR 5.1%

Value ($000) $9,467 Shares 180,762 Est. Cost $51.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $6,881 Shares 12,920 Est. Cost $461.73 Unrealized +5.3%

VT VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $6,575 Shares 57,236 Est. Cost $116.17 Unrealized —

META META PLATFORMS INC 3.0%

Value ($000) $5,631 Shares 9,770 Est. Cost $584.74 Unrealized +10.0%

IEMG ISHARES INC 2.9%

Value ($000) $5,370 Shares 99,500 Est. Cost $52.22 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $3,834 Shares 186,364 Est. Cost $20.99 Unrealized —

EMXC ISHARES INC 1.7%

Value ($000) $3,203 Shares 58,133 Est. Cost $55.45 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $2,684 Shares 9,974 Est. Cost $283.58 Unrealized +3.1%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,622 Shares 6,985 Est. Cost $422.35 Unrealized -4.1%

SHEH SHELL PLC 1.3%

Value ($000) $2,343 Shares 63,920 Est. Cost $36.65 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $2,304 Shares 14,900 Est. Cost $174.14 Unrealized +3.8%

BTI BRITISH AMERN TOB PLC 1.2%

Value ($000) $2,194 Shares 53,419 Est. Cost $36.16 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,877 Shares 8,449 Est. Cost $234.51 Unrealized -1.6%

FDX FEDEX CORP 0.9%

Value ($000) $1,728 Shares 7,088 Est. Cost $271.73 Unrealized -6.7%

V VISA INC 0.8%

Value ($000) $1,525 Shares 4,351 Est. Cost $298.33 Unrealized +12.7%

KO COCA COLA CO 0.8%

Value ($000) $1,402 Shares 19,577 Est. Cost $63.09 Unrealized +3.0%

EWJ ISHARES INC 0.7%

Value ($000) $1,234 Shares 18,000 Est. Cost $67.10 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $1,091 Shares 17,189 Est. Cost $76.48 Unrealized -5.8%

IWM ISHARES TR 0.5%

Value ($000) $997 Shares 5,000 Est. Cost $220.96 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $203 Shares 4,000 Est. Cost $50.43 Unrealized —

ASHR DBX ETF TR 0.1%

Value ($000) $149 Shares 5,598 Est. Cost $26.57 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $92 Shares 1,700 Est. Cost $54.40 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $64 Shares 1,545 Est. Cost $46.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,655	$43,439	23.5%	$586.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	78,717	$39,519	21.4%	$527.20	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	354,615	$24,506	13.3%	$62.87	—	FTSE EUROPE ETF	922042874
NOBL	PROSHARES TR	134,140	$13,698	7.4%	$99.54	—	S&P 500 DV ARIST	74348A467
IGSB	ISHARES TR	180,762	$9,467	5.1%	$51.70	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,920	$6,881	3.7%	$461.73	+5.3%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	57,236	$6,575	3.6%	$116.17	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	9,770	$5,631	3.0%	$584.74	+10.0%	CL A	30303M102
IEMG	ISHARES INC	99,500	$5,370	2.9%	$52.22	—	CORE MSCI EMKT	46434G103
BKLN	INVESCO EXCH TRADED FD TR II	186,364	$3,834	2.1%	$20.99	—	SR LN ETF	46138G508
EMXC	ISHARES INC	58,133	$3,203	1.7%	$55.45	—	MSCI EMRG CHN	46434G764
AXP	AMERICAN EXPRESS CO	9,974	$2,684	1.5%	$283.58	+3.1%	COM	025816109
MSFT	MICROSOFT CORP	6,985	$2,622	1.4%	$422.35	-4.1%	COM	594918104
SHEH	SHELL PLC	63,920	$2,343	1.3%	$36.65	—	SPON ADS	74016W403
GOOGL	ALPHABET INC	14,900	$2,304	1.2%	$174.14	+3.8%	CAP STK CL A	02079K305
BTI	BRITISH AMERN TOB PLC	53,419	$2,194	1.2%	$36.16	—	SPONSORED ADR	110448107
AAPL	APPLE INC	8,449	$1,877	1.0%	$234.51	-1.6%	COM	037833100
FDX	FEDEX CORP	7,088	$1,728	0.9%	$271.73	-6.7%	COM	31428X106
V	VISA INC	4,351	$1,525	0.8%	$298.33	+12.7%	COM CL A	92826C839
KO	COCA COLA CO	19,577	$1,402	0.8%	$63.09	+3.0%	COM	191216100
EWJ	ISHARES INC	18,000	$1,234	0.7%	$67.10	—	MSCI JPN ETF NEW	46434G822
NKE	NIKE INC	17,189	$1,091	0.6%	$76.48	-5.8%	CL B	654106103
IWM	ISHARES TR	5,000	$997	0.5%	$220.96	—	RUSSELL 2000 ETF	464287655
ICSH	ISHARES TR	4,000	$203	0.1%	$50.43	—	ULTRA SHORT-TERM	46434V878
ASHR	DBX ETF TR	5,598	$149	0.1%	$26.57	—	XTRACK HRVST CSI	233051879
MCHI	ISHARES TR	1,700	$92	0.1%	$54.40	—	MSCI CHINA ETF	46429B671
CCJ	CAMECO CORP	1,545	$64	0.0%	$46.98	0.0%	COM	13321L108