Home/Smart Money/P/E Global LLC
§ 13F · FUND PROFILE

P/E Global LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $481.0B (13F)Positions · 4Turnover · · Q4Filed · Jan 22, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$479.1T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 22, 2026
#TickerNameShares$ value% portΔ Q4
1VOOVANGUARD INDEX FDS885K$555.1T40.0%+616%
2IVVISHARES TR699K$479.1T34.5%NEW
3ACWIISHARES TR1.77M$249.8T18.0%−17%
4BNDXVANGUARD CHARLOTTE FDS1.27M$61.6T4.4%−20%
5AGGISHARES TR420K$42.0T3.0%−20%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE P/E SIGNAL

AC read

P/E Global LLC is a Other fund managing $481.0 trillion in assets. The fund runs a focused portfolio of just 4 positions.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed
P/E Global LLC 13F Holdings & Portfolio Analysis | Acid Capitalist