P/E Global LLC Concentrated Active

Location: Boston, MA

CIK: 0001910344 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $1.388B (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD INDEX FDS 40.0%

Value $555M Shares 885,220 Share Price $627.13 Est. Cost/Share $610.28 Unrealized @ Report Date +2.8%

IVV ISHARES TR 34.5%

Value $479M Shares 699,413 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

ACWI ISHARES TR 18.0%

Value $250M Shares 1,765,619 Share Price $141.49 Est. Cost/Share $105.78 Unrealized @ Report Date +33.8%

BNDX VANGUARD CHARLOTTE FDS 4.4%

Value $61.6M Shares 1,274,817 Share Price $48.32 Est. Cost/Share $48.93 Unrealized @ Report Date -1.3%

AGG ISHARES TR 3.0%

Value $42M Shares 420,497 Share Price $99.88 Est. Cost/Share $101.40 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	885,220	$555M	40.0%	$627.13	$610.28	+2.8%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	699,413	$479M	34.5%	$684.94	$679.06	+0.9%	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	1,765,619	$250M	18.0%	$141.49	$105.78	+33.8%	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	1,274,817	$61.6M	4.4%	$48.32	$48.93	-1.3%	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	420,497	$42M	3.0%	$99.88	$101.40	-1.5%	CORE US AGGBD ET	464287226