P/E Global LLC
- SEC CIK
- 0001910344
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 7
- +2 vs. Q4 2025
- Portfolio value
- $1.27B
- −$118.8M (−8.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 854,860 | $510.8M | 40.3% | −30,360−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 689,234 | $450.2M | 35.5% | −10,179−1.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,446,587 | $200.2M | 15.8% | −319,032−18.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 971,692 | $46.7M | 3.7% | −303,125−23.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 312,957 | $31.1M | 2.4% | −107,540−25.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,407 | $15.0M | 1.2% | +165,407 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,135 | $14.9M | 1.2% | +232,135 | New | – |