P/E Global LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), P/E Global LLC reported 4 stock positions worth $441.8 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 58.0% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 15.8%) and Vanguard S&P 500 ETF (VOO, 15.6%). Compared with Q4 2024, it sold out of 1, added to 3 and reduced 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +37%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001910344
- Portfolio Value
- $441.8M (Q1 2025)
- SEC Filing
- 0001910344-25-000003 ↗ filed Apr 17, 2025
Holdings Value
Holdings 4 stocks · $441.8M
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |