P/E Global LLC

CIK: 0001910344SEC EDGAR →

Portfolio Value

$1.4M

Holdings

5

As of

Q4 2025

New Positions

5

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

1,765,619$249.8M
18003.28%
2

VANGUARD CHARLOTTE FDS

1,274,817$61.6M
4439.19%
3

ISHARES TR

420,497$42.0M
3026.70%
4

VANGUARD INDEX FDS

885,220$555K
40.01%
5

ISHARES TR

699,413$479K
34.52%

Quarterly Changes

Top Buys

ACWINEW
$249.8M
BNDXNEW
$61.6M
AGGNEW
$42.0M
VOONEW
$555K
IVVNEW
$479K

Top Sells

No sells this quarter

New Positions (5)

$249.8M · 1.8M shares
$61.6M · 1.3M shares
$42.0M · 420K shares
$555K · 885K shares
$479K · 699K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$354.4M100.0%