P/E Global LLC
- SEC CIK
- 0001910344
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 4
- −1 vs. Q4 2024
- Portfolio value
- $441.8M
- −$2.51M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,201,318 | $256.2M | 58.0% | −27,903−1.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,430,852 | $69.9M | 15.8% | +76,394+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 134,036 | $68.9M | 15.6% | +36,298+37.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 474,097 | $46.9M | 10.6% | +10,823+2.3% | Added | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 385,419 | $18.4M | 4.1% | – |