P/E Global LLC
- SEC CIK
- 0001910344
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 5
- +2 vs. Q3 2024
- Portfolio value
- $444.4M
- +$83.0M (+23.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,229,221 | $261.9M | 58.9% | +114,345+5.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,354,458 | $66.4M | 15.0% | +56,678+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 97,738 | $52.7M | 11.9% | +97,738 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 463,274 | $44.9M | 10.1% | +35,589+8.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 385,419 | $18.4M | 4.1% | +385,419 | New | – |