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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +699,413 | +$479.1M | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +761,654 | +$477.7M | +$77.4M |
| REDUCE | ISHARES TR | 464288257 | -355,488 | -$50.3M | +$299.8M |
| REDUCE | VANGUARD CHARLOTTE FDS | 92203J407 | -309,577 | -$15.0M | +$76.5M |
| REDUCE | ISHARES TR | 464287226 | -106,087 | -$10.6M | +$52.5M |
Filing History
- 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
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% |