P/E Global LLC
- SEC CIK
- 0001910344
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4
- 0 vs. Q2 2025
- Portfolio value
- $500.0M
- +$19.1M (+4.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,121,107 | $293.2M | 58.6% | −94,200−4.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,584,394 | $78.4M | 15.7% | +66,381+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,566 | $75.7M | 15.1% | +291+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 526,584 | $52.8M | 10.6% | +13,536+2.6% | Added | – |