§ 13F · FUND PROFILE
P/E Global LLC.
AUM · $1.6B (13F)Positions · 8Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 921K | $633M | 40.6% | +8% |
| 2 | IVV | ISHARES TR | 750K | $561M | 36.0% | +9% |
| 3 | ACWI | ISHARES TR | 1.39M | $218M | 14.0% | −4% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 1.04M | $50M | 3.2% | +7% |
| 5 | AGG | ISHARES TR | 338K | $33M | 2.1% | +8% |
| 6 | URTH | ISHARES INC | 147K | $30M | 1.9% | NEW |
| 7 | IEFA | ISHARES TR | 169K | $16M | 1.0% | +2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 228K | $16M | 1.0% | −2% |
§ 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 $1.6 billion in assets. The fund runs a focused portfolio of just 8 positions.
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