Filed: 7/10/2025ACC: 0001910344-25-000005
📋 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 $481.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$481.0K
Total AUM (reported)
4.37M
Total Shares
Allocation by class
MSCI ACWI ETF$284.9K59.2%
TOTAL INT BD ETF$75.2K15.6%
S&P 500 ETF SHS$70.0K14.6%
CORE US AGGBD ET$50.9K10.6%
Portfolio Concentration
Top 3$430.1K89.4%
4–10$50.9K10.6%
Top 3 weight
89.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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
SOLEShares2.22M
TypeSH
Market value$284.9K
59.23%
Sole
2.22M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.52M
TypeSH
Market value$75.2K
15.63%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.28K
TypeSH
Market value$70.0K
14.56%
Sole
123.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares513.05K
TypeSH
Market value$50.9K
10.58%
Sole
513.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 2.22M | SH | $284.9K 59.23% | 2.22M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.52M | SH | $75.2K 15.63% | 1.52M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.28K | SH | $70.0K 14.56% | 123.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 513.05K | SH | $50.9K 10.58% | 513.05K | 0.00 | 0.00 |