13F-HR filed by Galilei Investment Office LLP
Galilei Investment Office LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 27 holding rows worth $208,049,841.
- Accession
- 0002043729-25-000006
- Filer
- CIK 2043729
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29 entries on the cover page, a total value of $208,049,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,049,841 with VALUE read as dollars as filed, 13F file number 028-25502. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 77,655 | $51,732,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,812 | $45,030,877 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 347,831 | $27,353,209 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 134,140 | $13,824,468 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 199,086 | $10,557,531 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,900 | $7,565,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,770 | $7,174,893 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,500 | $6,559,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,920 | $6,495,401 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,133 | $3,924,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,900 | $3,622,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,985 | $3,617,881 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,974 | $3,312,964 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,148 | $2,930,354 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 63,920 | $2,288,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,449 | $2,151,369 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,088 | $1,671,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,351 | $1,485,344 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,000 | $1,443,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,577 | $1,298,347 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,209,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,189 | $1,198,589 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57,500 | $1,012,575 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,000 | $203,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,598 | $184,622 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,700 | $111,945 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,075 | $90,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043729-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |