Galilei Investment Office LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 77,655 | 77,655 | 0 | 47,979,141 | 51,732,208 | 24.87% | +3,753,067 |
| VANGUARD INDEX FDS | 75,615 | 74,812 | -803 | 42,188,909 | 45,030,877 | 21.64% | +2,841,968 |
| ALPHABET INC(GOOG) | 14,900 | 14,900 | 0 | 2,625,827 | 3,622,190 | 1.74% | +996,363 |
| VANGUARD INTL EQUITY INDEX F | 349,528 | 347,831 | -1,697 | 26,676,421 | 27,353,209 | 13.15% | +676,788 |
| ISHARES INC | 99,500 | 99,500 | 0 | 5,972,985 | 6,559,040 | 3.15% | +586,055 |
| VANGUARD INTL EQUITY INDEX F | 54,900 | 54,900 | 0 | 7,055,747 | 7,565,220 | 3.64% | +509,473 |
| APPLE INC(AAPL) | 8,449 | 8,449 | 0 | 1,733,481 | 2,151,369 | 1.03% | +417,888 |
| BRITISH AMERN TOB PLC(BTI) | 54,368 | 55,148 | +780 | 2,580,063 | 2,930,354 | 1.41% | +350,291 |
| PROSHARES TR | 134,140 | 134,140 | 0 | 13,505,215 | 13,824,468 | 6.64% | +319,253 |
| ISHARES INC | 58,133 | 58,133 | 0 | 3,670,517 | 3,924,559 | 1.89% | +254,042 |
| BERKSHIRE HATHAWAY INC DEL | 12,920 | 12,920 | 0 | 6,276,148 | 6,495,401 | 3.12% | +219,253 |
| MICROSOFT CORP(MSFT) | 6,985 | 6,985 | 0 | 3,474,408 | 3,617,881 | 1.74% | +143,473 |
| AMERICAN EXPRESS CO(AXP) | 9,974 | 9,974 | 0 | 3,181,506 | 3,312,964 | 1.59% | +131,458 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,078,950 | 1,209,800 | 0.58% | +130,850 |
| ISHARES INC | 18,000 | 18,000 | 0 | 1,349,460 | 1,443,780 | 0.69% | +94,320 |
| FEDEX CORP(FDX) | 7,088 | 7,088 | 0 | 1,611,173 | 1,671,421 | 0.80% | +60,248 |
| ISHARES TR | 199,086 | 199,086 | 0 | 10,503,777 | 10,557,531 | 5.07% | +53,754 |
| SHELL PLC(SHEL) | 63,920 | 63,920 | 0 | 2,250,225 | 2,288,104 | 1.10% | +37,879 |
| DBX ETF TR | 5,598 | 5,598 | 0 | 154,168 | 184,622 | 0.09% | +30,454 |
| ISHARES TR | 1,700 | 1,700 | 0 | 93,670 | 111,945 | 0.05% | +18,275 |
| CAMECO CORP(CCJ) | 1,075 | 1,075 | 0 | 79,797 | 90,150 | 0.04% | +10,353 |
| ISHARES TR | 4,000 | 4,000 | 0 | 202,840 | 203,000 | 0.10% | +160 |
| NIKE INC(NKE) | 17,189 | 17,189 | 0 | 1,221,106 | 1,198,589 | 0.58% | -22,517 |
| META PLATFORMS INC(META) | 9,770 | 9,770 | 0 | 7,211,139 | 7,174,893 | 3.45% | -36,246 |
| SENTINELONE INC(S) | 57,500 | 57,500 | 0 | 1,051,100 | 1,012,575 | 0.49% | -38,525 |
| VISA INC(V) | 4,351 | 4,351 | 0 | 1,544,822 | 1,485,344 | 0.71% | -59,478 |
| COCA COLA CO(KO) | 19,577 | 19,577 | 0 | 1,385,072 | 1,298,347 | 0.62% | -86,725 |