P/E Global LLC Concentrated Active

Location: Boston, MA

CIK: 0001910344 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $1.269B (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 40.3%

Value $511M Shares 854,860 Est. Cost $613.86 Unrealized —

IVV ISHARES TR 35.5%

Value $450M Shares 689,234 Est. Cost $684.94 Unrealized —

ACWI ISHARES TR 15.8%

Value $200M Shares 1,446,587 Est. Cost $110.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.7%

Value $46.69M Shares 971,692 Est. Cost $49.16 Unrealized —

AGG ISHARES TR 2.4%

Value $31.07M Shares 312,957 Est. Cost $65.06 Unrealized —

IEFA ISHARES TR 1.2%

Value $14.97M Shares 165,407 Est. Cost $90.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $14.88M Shares 232,135 Est. Cost $64.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	854,860	$511M	40.3%	$613.86	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	689,234	$450M	35.5%	$684.94	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	1,446,587	$200M	15.8%	$110.51	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	971,692	$46.69M	3.7%	$49.16	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	312,957	$31.07M	2.4%	$65.06	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	165,407	$14.97M	1.2%	$90.53	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	232,135	$14.88M	1.2%	$64.08	—	VAN FTSE DEV MKT	921943858