Filed: 1/22/2026ACC: 0001910344-26-000002
📋 What this filing means
P/E GLOBAL LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.39B
Total AUM (reported)
5.05M
Total Shares
Allocation by class
S&P 500 ETF SHS$555.15M40.0%
CORE S&P500 ETF$479.06M34.5%
MSCI ACWI ETF$249.82M18.0%
TOTAL INT BD ETF$61.60M4.4%
CORE US AGGBD ET$42.00M3.0%
Portfolio Concentration
Top 3$1.28B92.5%
4–10$103.60M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
VANGUARD INDEX FDS
SOLEShares885.22K
TypeSH
Market value$555.15M
40.01%
Sole
885.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares699.41K
TypeSH
Market value$479.06M
34.52%
Sole
699.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$249.82M
18.00%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.27M
TypeSH
Market value$61.60M
4.44%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares420.50K
TypeSH
Market value$42.00M
3.03%
Sole
420.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 885.22K | SH | $555.15M 40.01% | 885.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 699.41K | SH | $479.06M 34.52% | 699.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.77M | SH | $249.82M 18.00% | 1.77M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.27M | SH | $61.60M 4.44% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 420.50K | SH | $42.00M 3.03% | 420.50K | 0.00 | 0.00 |