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 Est. Cost $613.86 Unrealized —

IVV ISHARES TR 34.5%

Value $479M Shares 699,413 Est. Cost $684.94 Unrealized —

ACWI ISHARES TR 18.0%

Value $250M Shares 1,765,619 Est. Cost $110.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.4%

Value $61.6M Shares 1,274,817 Est. Cost $49.16 Unrealized —

AGG ISHARES TR 3.0%

Value $42M Shares 420,497 Est. Cost $65.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	885,220	$555M	40.0%	$613.86	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	699,413	$479M	34.5%	$684.94	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	1,765,619	$250M	18.0%	$110.51	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	1,274,817	$61.6M	4.4%	$49.16	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	420,497	$42M	3.0%	$65.06	—	CORE US AGGBD ET	464287226