Institutional Manager · CIK 0001910344
P/E Global LLC
BOSTON, MA · File #028-22401
Latest AUM
$1.39B
Positions
5
Top-10 Concentration
100.0%
Filings
13
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $500,045
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $480,963
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $441,845
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $444,353
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $361,397
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $368,120
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $374,519
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $358,078
- 13F HOLDINGS REPORTQ/E Sep 20231 pos · $367,896
- 13F HOLDINGS REPORTQ/E Jun 20231 pos · $370,362
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20231 pos · $355,857
- 13F HOLDINGS REPORTQ/E Mar 20231 pos · $355,857
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 885,220 | $555.1M | 40.01% |
| 2 | ISHARES TR | 464287200 | 699,413 | $479.1M | 34.52% |
| 3 | ISHARES TR | 464288257 | 1,765,619 | $249.8M | 18.00% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,274,817 | $61.6M | 4.44% |
| 5 | ISHARES TR | 464287226 | 420,497 | $42.0M | 3.03% |