P/E Global LLC
CIK 0001910344 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.56B
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
40.6%
IVV
ISHARES TR
36.0%
ACWI
ISHARES TR
14.0%
BNDX
VANGUARD CHARLOTTE FDS
3.2%
AGG
ISHARES TR
2.1%
URTH
ISHARES INC
1.9%
IEFA
ISHARES TR
1.0%
VEA
VANGUARD TAX-MANAGED FDS
1.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.