P/E Global LLC

CIK: 0001910344SEC EDGAR →

Portfolio Value

$1.4B

Holdings

5

As of

Q4 2025

New Positions

5

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VOO

VANGUARD INDEX FDS

885,220$555.1M
40.01%
2
IVV

ISHARES TR

699,413$479.1M
34.52%
3
ACWI

ISHARES TR

1,765,619$249.8M
18.00%
4
BNDX

VANGUARD CHARLOTTE FDS

1,274,817$61.6M
4.44%
5
AGG

ISHARES TR

420,497$42.0M
3.03%

Quarterly Changes

Top Buys

VOONEW
$555.1M
IVVNEW
$479.1M
ACWINEW
$249.8M
BNDXNEW
$61.6M
AGGNEW
$42.0M

Top Sells

No sells this quarter

New Positions (5)

VOO
$555.1M · 885K shares
IVV
$479.1M · 699K shares
ACWI
$249.8M · 1.8M shares
BNDX
$61.6M · 1.3M shares
AGG
$42.0M · 420K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$1.4B100.0%