P/E Global LLC
- SEC CIK
- 0001910344
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4
- 0 vs. Q1 2025
- Portfolio value
- $481.0M
- +$39.1M (+8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,215,307 | $284.9M | 59.2% | +13,989+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,518,013 | $75.2M | 15.6% | +87,161+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,275 | $70.0M | 14.6% | −10,761−8.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 513,048 | $50.9M | 10.6% | +38,951+8.2% | Added | – |