Galilei Investment Office LLP Long-Term Concentrated

CIK: 0002043729 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $196,658 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 24.4%

Value ($000) $47,979 Shares 77,655 Est. Cost $586.08 Unrealized —

VOO VANGUARD INDEX FDS 21.5%

Value ($000) $42,189 Shares 75,615 Est. Cost $527.20 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 13.6%

Value ($000) $26,676 Shares 349,528 Est. Cost $62.87 Unrealized —

NOBL PROSHARES TR 6.9%

Value ($000) $13,505 Shares 134,140 Est. Cost $99.54 Unrealized —

IGSB ISHARES TR 5.3%

Value ($000) $10,504 Shares 199,086 Est. Cost $51.80 Unrealized —

META META PLATFORMS INC 3.7%

Value ($000) $7,211 Shares 9,770 Est. Cost $584.74 Unrealized +5.5%

VT VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $7,056 Shares 54,900 Est. Cost $116.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $6,276 Shares 12,920 Est. Cost $461.73 Unrealized +10.0%

IEMG ISHARES INC 3.0%

Value ($000) $5,973 Shares 99,500 Est. Cost $52.22 Unrealized —

EMXC ISHARES INC 1.9%

Value ($000) $3,671 Shares 58,133 Est. Cost $55.45 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,474 Shares 6,985 Est. Cost $422.35 Unrealized +2.4%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $3,182 Shares 9,974 Est. Cost $283.58 Unrealized -1.5%

GOOGL ALPHABET INC 1.3%

Value ($000) $2,626 Shares 14,900 Est. Cost $174.14 Unrealized -6.2%

BTI BRITISH AMERN TOB PLC 1.3%

Value ($000) $2,580 Shares 54,368 Est. Cost $36.35 Unrealized —

SHEL SHELL PLC 1.1%

Value ($000) $2,250 Shares 63,920 Est. Cost $35.20 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,733 Shares 8,449 Est. Cost $234.51 Unrealized -14.1%

FDX FEDEX CORP 0.8%

Value ($000) $1,611 Shares 7,088 Est. Cost $271.73 Unrealized -20.8%

V VISA INC 0.8%

Value ($000) $1,545 Shares 4,351 Est. Cost $298.33 Unrealized +16.3%

KO COCA COLA CO 0.7%

Value ($000) $1,385 Shares 19,577 Est. Cost $63.09 Unrealized +10.6%

EWJ ISHARES INC 0.7%

Value ($000) $1,349 Shares 18,000 Est. Cost $67.10 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $1,221 Shares 17,189 Est. Cost $76.48 Unrealized -22.8%

IWM ISHARES TR 0.5%

Value ($000) $1,079 Shares 5,000 Est. Cost $220.96 Unrealized —

S SENTINELONE INC 0.5%

Value ($000) $1,051 Shares 57,500 Est. Cost $18.29 Unrealized 0.0%

ICSH ISHARES TR 0.1%

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

ASHR DBX ETF TR 0.1%

Value ($000) $154 Shares 5,598 Est. Cost $26.57 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $94 Shares 1,700 Est. Cost $54.40 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $80 Shares 1,075 Est. Cost $46.98 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,655	$47,979	24.4%	$586.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	75,615	$42,189	21.5%	$527.20	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	349,528	$26,676	13.6%	$62.87	—	FTSE EUROPE ETF	922042874
NOBL	PROSHARES TR	134,140	$13,505	6.9%	$99.54	—	S&P 500 DV ARIST	74348A467
IGSB	ISHARES TR	199,086	$10,504	5.3%	$51.80	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	9,770	$7,211	3.7%	$584.74	+5.5%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	54,900	$7,056	3.6%	$116.17	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,920	$6,276	3.2%	$461.73	+10.0%	CL B NEW	084670702
IEMG	ISHARES INC	99,500	$5,973	3.0%	$52.22	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	58,133	$3,671	1.9%	$55.45	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	6,985	$3,474	1.8%	$422.35	+2.4%	COM	594918104
AXP	AMERICAN EXPRESS CO	9,974	$3,182	1.6%	$283.58	-1.5%	COM	025816109
GOOGL	ALPHABET INC	14,900	$2,626	1.3%	$174.14	-6.2%	CAP STK CL A	02079K305
BTI	BRITISH AMERN TOB PLC	54,368	$2,580	1.3%	$36.35	—	SPONSORED ADR	110448107
SHEL	SHELL PLC	63,920	$2,250	1.1%	$35.20	—	SPON ADS	780259305
AAPL	APPLE INC	8,449	$1,733	0.9%	$234.51	-14.1%	COM	037833100
FDX	FEDEX CORP	7,088	$1,611	0.8%	$271.73	-20.8%	COM	31428X106
V	VISA INC	4,351	$1,545	0.8%	$298.33	+16.3%	COM CL A	92826C839
KO	COCA COLA CO	19,577	$1,385	0.7%	$63.09	+10.6%	COM	191216100
EWJ	ISHARES INC	18,000	$1,349	0.7%	$67.10	—	MSCI JPN ETF NEW	46434G822
NKE	NIKE INC	17,189	$1,221	0.6%	$76.48	-22.8%	CL B	654106103
IWM	ISHARES TR	5,000	$1,079	0.5%	$220.96	—	RUSSELL 2000 ETF	464287655
S	SENTINELONE INC	57,500	$1,051	0.5%	$18.29	0.0%	CL A	81730H109
ICSH	ISHARES TR	4,000	$203	0.1%	$50.43	—	ULTRA SHORT DUR	46434V878
ASHR	DBX ETF TR	5,598	$154	0.1%	$26.57	—	XTRACK HRVST CSI	233051879
MCHI	ISHARES TR	1,700	$94	0.0%	$54.40	—	MSCI CHINA ETF	46429B671
CCJ	CAMECO CORP	1,075	$80	0.0%	$46.98	+13.4%	COM	13321L108