P/E Global LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), P/E Global LLC reported 3 stock positions worth $368.1 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 69.4% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 18.3%) and iShares Core U.S. Aggregate (AGG, 12.3%). Compared with Q1 2024, it added to 1 and reduced 2. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +8%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001910344
- Portfolio Value
- $368.1M (Q2 2024)
- SEC Filing
- 0001910344-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 3 stocks · $368.1M
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| BNDX Vanguard Total Intl Bond ETF | Add +8.1% | 18.33% | +1.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $1.6B | VOO, IVV, ACWI, BNDX, AGG |
| Q1 2026 | 7 | $1.3B | VOO, IVV, ACWI, BNDX, AGG |
| Q4 2025 | 5 | $1.4B | VOO, IVV, ACWI, BNDX, AGG |
| Q3 2025 | 4 | $500.0M | ACWI, BNDX, VOO, AGG |
| Q2 2025 | 4 | $481.0M | ACWI, BNDX, VOO, AGG |
| Q1 2025 | 4 | $441.8M | ACWI, BNDX, VOO, AGG |
| Q4 2024 | 5 | $444.4M | ACWI, BNDX, VOO, AGG, VEA |
| Q3 2024 | 3 | $361.4M | ACWI, BNDX, AGG |
| Q2 2024 | 3 | $368.1M | ACWI, BNDX, AGG |
| Q1 2024 | 3 | $374.5M | ACWI, BNDX, AGG |