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 Share Price $597.55 Est. Cost/Share $610.28 Unrealized @ Report Date -2.1%

IVV ISHARES TR 35.5%

Value $450M Shares 689,234 Share Price $653.21 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%

ACWI ISHARES TR 15.8%

Value $200M Shares 1,446,587 Share Price $138.37 Est. Cost/Share $105.78 Unrealized @ Report Date +30.8%

BNDX VANGUARD CHARLOTTE FDS 3.7%

Value $46.69M Shares 971,692 Share Price $48.05 Est. Cost/Share $48.93 Unrealized @ Report Date -1.8%

AGG ISHARES TR 2.4%

Value $31.07M Shares 312,957 Share Price $99.27 Est. Cost/Share $101.40 Unrealized @ Report Date -2.1%

IEFA ISHARES TR 1.2%

Value $14.97M Shares 165,407 Share Price $90.53 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $14.88M Shares 232,135 Share Price $64.08 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	854,860	$511M	40.3%	$597.55	$610.28	-2.1%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	689,234	$450M	35.5%	$653.21	$679.06	-3.8%	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	1,446,587	$200M	15.8%	$138.37	$105.78	+30.8%	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	971,692	$46.69M	3.7%	$48.05	$48.93	-1.8%	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	312,957	$31.07M	2.4%	$99.27	$101.40	-2.1%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	165,407	$14.97M	1.2%	$90.53	$93.33	-3.0%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	232,135	$14.88M	1.2%	$64.08	$66.00	-2.9%	VAN FTSE DEV MKT	921943858