Filed: 4/17/2025ACC: 0001910344-25-000003
📋 What this filing means
P/E GLOBAL LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $441.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$441.8K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
MSCI ACWI ETF$256.2K58.0%
TOTAL INT BD ETF$69.9K15.8%
S&P 500 ETF SHS$68.9K15.6%
CORE US AGGBD ET$46.9K10.6%
Portfolio Concentration
Top 3$394.9K89.4%
4–10$46.9K10.6%
Top 3 weight
89.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$256.2K
57.99%
Sole
2.20M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.43M
TypeSH
Market value$69.9K
15.81%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.04K
TypeSH
Market value$68.9K
15.59%
Sole
134.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares474.10K
TypeSH
Market value$46.9K
10.61%
Sole
474.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 2.20M | SH | $256.2K 57.99% | 2.20M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.43M | SH | $69.9K 15.81% | 1.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 134.04K | SH | $68.9K 15.59% | 134.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 474.10K | SH | $46.9K 10.61% | 474.10K | 0.00 | 0.00 |