P/E Global LLC
- SEC CIK
- 0001910344
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5
- +1 vs. Q3 2025
- Portfolio value
- $1.39B
- +$887.6M (+177.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 885,220 | $555.1M | 40.0% | +761,654+616.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 699,413 | $479.1M | 34.5% | +699,413 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,765,619 | $249.8M | 18.0% | −355,488−16.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,274,817 | $61.6M | 4.4% | −309,577−19.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 420,497 | $42.0M | 3.0% | −106,087−20.1% | Reduced | – |