Galilei Investment Office LLP Long-Term Concentrated

CIK: 0002043729 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $208,050 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 24.9%

Value ($000) $51,732 Shares 77,655 Est. Cost $586.08 Unrealized —

VOO VANGUARD INDEX FDS 21.6%

Value ($000) $45,031 Shares 74,812 Est. Cost $527.20 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 13.1%

Value ($000) $27,353 Shares 347,831 Est. Cost $62.87 Unrealized —

NOBL PROSHARES TR 6.6%

Value ($000) $13,824 Shares 134,140 Est. Cost $99.54 Unrealized —

IGSB ISHARES TR 5.1%

Value ($000) $10,558 Shares 199,086 Est. Cost $51.80 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $7,565 Shares 54,900 Est. Cost $116.17 Unrealized —

META META PLATFORMS INC 3.4%

Value ($000) $7,175 Shares 9,770 Est. Cost $584.74 Unrealized +27.1%

IEMG ISHARES INC 3.2%

Value ($000) $6,559 Shares 99,500 Est. Cost $52.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $6,495 Shares 12,920 Est. Cost $461.73 Unrealized +4.9%

EMXC ISHARES INC 1.9%

Value ($000) $3,925 Shares 58,133 Est. Cost $55.45 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $3,622 Shares 14,900 Est. Cost $174.14 Unrealized +20.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,618 Shares 6,985 Est. Cost $422.35 Unrealized +20.4%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $3,313 Shares 9,974 Est. Cost $283.58 Unrealized +11.6%

BTI BRITISH AMERN TOB PLC 1.4%

Value ($000) $2,930 Shares 55,148 Est. Cost $36.59 Unrealized —

SHEL SHELL PLC 1.1%

Value ($000) $2,288 Shares 63,920 Est. Cost $35.20 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,151 Shares 8,449 Est. Cost $234.51 Unrealized -3.8%

FDX FEDEX CORP 0.8%

Value ($000) $1,671 Shares 7,088 Est. Cost $271.73 Unrealized -16.0%

V VISA INC 0.7%

Value ($000) $1,485 Shares 4,351 Est. Cost $298.33 Unrealized +15.7%

EWJ ISHARES INC 0.7%

Value ($000) $1,444 Shares 18,000 Est. Cost $67.10 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $1,298 Shares 19,577 Est. Cost $63.09 Unrealized +7.7%

IWM ISHARES TR 0.6%

Value ($000) $1,210 Shares 5,000 Est. Cost $220.96 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $1,199 Shares 17,189 Est. Cost $76.48 Unrealized -3.5%

S SENTINELONE INC 0.5%

Value ($000) $1,013 Shares 57,500 Est. Cost $18.29 Unrealized -1.9%

ICSH ISHARES TR 0.1%

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

ASHR DBX ETF TR 0.1%

Value ($000) $185 Shares 5,598 Est. Cost $26.57 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $112 Shares 1,700 Est. Cost $54.40 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $90 Shares 1,075 Est. Cost $46.98 Unrealized +64.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,655	$51,732	24.9%	$586.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	74,812	$45,031	21.6%	$527.20	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	347,831	$27,353	13.1%	$62.87	—	FTSE EUROPE ETF	922042874
NOBL	PROSHARES TR	134,140	$13,824	6.6%	$99.54	—	S&P 500 DV ARIST	74348A467
IGSB	ISHARES TR	199,086	$10,558	5.1%	$51.80	—	ISHS 1-5YR INVS	464288646
VT	VANGUARD INTL EQUITY INDEX F	54,900	$7,565	3.6%	$116.17	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	9,770	$7,175	3.4%	$584.74	+27.1%	CL A	30303M102
IEMG	ISHARES INC	99,500	$6,559	3.2%	$52.22	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,920	$6,495	3.1%	$461.73	+4.9%	CL B NEW	084670702
EMXC	ISHARES INC	58,133	$3,925	1.9%	$55.45	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	14,900	$3,622	1.7%	$174.14	+20.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,985	$3,618	1.7%	$422.35	+20.4%	COM	594918104
AXP	AMERICAN EXPRESS CO	9,974	$3,313	1.6%	$283.58	+11.6%	COM	025816109
BTI	BRITISH AMERN TOB PLC	55,148	$2,930	1.4%	$36.59	—	SPONSORED ADR	110448107
SHEL	SHELL PLC	63,920	$2,288	1.1%	$35.20	—	SPON ADS	780259305
AAPL	APPLE INC	8,449	$2,151	1.0%	$234.51	-3.8%	COM	037833100
FDX	FEDEX CORP	7,088	$1,671	0.8%	$271.73	-16.0%	COM	31428X106
V	VISA INC	4,351	$1,485	0.7%	$298.33	+15.7%	COM CL A	92826C839
EWJ	ISHARES INC	18,000	$1,444	0.7%	$67.10	—	MSCI JPN ETF NEW	46434G822
KO	COCA COLA CO	19,577	$1,298	0.6%	$63.09	+7.7%	COM	191216100
IWM	ISHARES TR	5,000	$1,210	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	17,189	$1,199	0.6%	$76.48	-3.5%	CL B	654106103
S	SENTINELONE INC	57,500	$1,013	0.5%	$18.29	-1.9%	CL A	81730H109
ICSH	ISHARES TR	4,000	$203	0.1%	$50.43	—	ULTRA SHORT DUR	46434V878
ASHR	DBX ETF TR	5,598	$185	0.1%	$26.57	—	XTRACK HRVST CSI	233051879
MCHI	ISHARES TR	1,700	$112	0.1%	$54.40	—	MSCI CHINA ETF	46429B671
CCJ	CAMECO CORP	1,075	$90	0.0%	$46.98	+64.7%	COM	13321L108