Galilei Investment Office LLP Long-Term Concentrated

CIK: 0002043729 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $212,237 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (1)

Value ($000) $367 Shares 6,825 Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	6,825	$367	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858

Increased Positions (2)

IGSB ISHARES TR 5.4%

Value ($000) $11,366 (+7.7%) Shares 214,946 (+8.0%) Est. Cost $51.88 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $184 (+64.2%) Shares 3,060 (+80.0%) Est. Cost $56.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	214,946 (+8.0%)	$11,366 (+7.7%)	5.4%	$51.88	—	ISHS 1-5YR INVS	464288646
MCHI	ISHARES TR	3,060 (+80.0%)	$184 (+64.2%)	0.1%	$56.92	—	MSCI CHINA ETF	46429B671

Exited Positions (2)

ASHR DBX ETF TR 0.1%

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

CCJ CAMECO CORP 0.0%

Value ($000) $90 Shares 1,075 Est. Cost $46.98 Unrealized +91.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	5,598	$185	0.1%	$26.57	—	—	233051879
CCJ	CAMECO CORP	1,075	$90	0.0%	$46.98	+91.4%	—	13321L108

Decreased Positions (3)

SPY SPDR S&P 500 ETF TR 24.7%

Value ($000) $52,324 (+1.1%) Shares 76,730 (-1.2%) Est. Cost $586.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $7,127 (-5.8%) Shares 50,525 (-8.0%) Est. Cost $116.17 Unrealized —

VOO VANGUARD INDEX FDS 21.2%

Value ($000) $44,998 (-0.1%) Shares 72,900 (-2.6%) Est. Cost $527.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	76,730 (-1.2%)	$52,324 (+1.1%)	24.7%	$586.08	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	50,525 (-8.0%)	$7,127 (-5.8%)	3.4%	$116.17	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	72,900 (-2.6%)	$44,998 (-0.1%)	21.2%	$527.20	—	S&P 500 ETF SHS	922908363

Unchanged Positions (20)

VGK VANGUARD INTL EQUITY INDEX F 13.5%

Value ($000) $28,748 Shares 348,881 Est. Cost $62.87 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $4,664 Shares 14,900 Est. Cost $174.14 Unrealized +64.0%

META META PLATFORMS INC 3.0%

Value ($000) $6,449 Shares 9,770 Est. Cost $584.74 Unrealized +14.1%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $3,690 Shares 9,974 Est. Cost $283.58 Unrealized +25.9%

FDX FEDEX CORP 1.0%

Value ($000) $2,047 Shares 7,088 Est. Cost $271.73 Unrealized -3.7%

EMXC ISHARES INC 2.0%

Value ($000) $4,225 Shares 58,133 Est. Cost $55.45 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,378 Shares 6,985 Est. Cost $422.35 Unrealized +18.5%

BTI BRITISH AMERN TOB PLC 1.5%

Value ($000) $3,126 Shares 55,148 Est. Cost $36.59 Unrealized —

S SENTINELONE INC 0.4%

Value ($000) $863 Shares 57,500 Est. Cost $18.29 Unrealized -10.5%

AAPL APPLE INC 1.1%

Value ($000) $2,297 Shares 8,449 Est. Cost $234.51 Unrealized +14.4%

NOBL PROSHARES TR 6.6%

Value ($000) $13,963 Shares 134,140 Est. Cost $99.54 Unrealized —

IEMG ISHARES INC 3.2%

Value ($000) $6,688 Shares 99,500 Est. Cost $52.22 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $1,095 Shares 17,189 Est. Cost $76.48 Unrealized -15.1%

SHEL SHELL PLC 1.1%

Value ($000) $2,363 Shares 63,920 Est. Cost $35.20 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $1,369 Shares 19,577 Est. Cost $63.09 Unrealized +10.0%

V VISA INC 0.7%

Value ($000) $1,526 Shares 4,351 Est. Cost $298.33 Unrealized +14.1%

IWM ISHARES TR 0.6%

Value ($000) $1,231 Shares 5,000 Est. Cost $220.96 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $1,453 Shares 18,000 Est. Cost $67.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $6,494 Shares 12,920 Est. Cost $461.73 Unrealized +7.8%

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
VGK	VANGUARD INTL EQUITY INDEX F	348,881	$28,748	13.5%	$62.87	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	14,900	$4,664	2.2%	$174.14	+64.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,770	$6,449	3.0%	$584.74	+14.1%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	9,974	$3,690	1.7%	$283.58	+25.9%	COM	025816109
FDX	FEDEX CORP	7,088	$2,047	1.0%	$271.73	-3.7%	COM	31428X106
EMXC	ISHARES INC	58,133	$4,225	2.0%	$55.45	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	6,985	$3,378	1.6%	$422.35	+18.5%	COM	594918104
BTI	BRITISH AMERN TOB PLC	55,148	$3,126	1.5%	$36.59	—	SPONSORED ADR	110448107
S	SENTINELONE INC	57,500	$863	0.4%	$18.29	-10.5%	CL A	81730H109
AAPL	APPLE INC	8,449	$2,297	1.1%	$234.51	+14.4%	COM	037833100
NOBL	PROSHARES TR	134,140	$13,963	6.6%	$99.54	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	99,500	$6,688	3.2%	$52.22	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	17,189	$1,095	0.5%	$76.48	-15.1%	CL B	654106103
SHEL	SHELL PLC	63,920	$2,363	1.1%	$35.20	—	SPON ADS	780259305
KO	COCA COLA CO	19,577	$1,369	0.6%	$63.09	+10.0%	COM	191216100
V	VISA INC	4,351	$1,526	0.7%	$298.33	+14.1%	COM CL A	92826C839
IWM	ISHARES TR	5,000	$1,231	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	18,000	$1,453	0.7%	$67.10	—	MSCI JAPAN ETF	46434G822
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,920	$6,494	3.1%	$461.73	+7.8%	CL B NEW	084670702
ICSH	ISHARES TR	4,000	$202	0.1%	$50.43	—	ULTRA SHORT DUR	46434V878