P/E Global LLC Concentrated Active

Location: Boston, MA

CIK: 0001910344 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $1.559B (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

URTH ISHARES INC 1.9%

Value $29.69M Shares 146,536 Est. Cost $202.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URTH	ISHARES INC	146,536	$29.69M	1.9%	$202.64	—	MSCI WORLD ETF	464286392

Increased Positions (5)

VOO VANGUARD INDEX FDS 40.6%

Value $633M (+23.9%) Shares 921,199 (+7.8%) Est. Cost $619.11 Unrealized —

IVV ISHARES TR 36.0%

Value $561M (+24.7%) Shares 749,698 (+8.8%) Est. Cost $690.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.2%

Value $50.29M (+7.7%) Shares 1,038,478 (+6.9%) Est. Cost $49.12 Unrealized —

AGG ISHARES TR 2.1%

Value $33.48M (+7.8%) Shares 338,206 (+8.1%) Est. Cost $67.59 Unrealized —

IEFA ISHARES TR 1.0%

Value $16.31M (+8.9%) Shares 168,838 (+2.1%) Est. Cost $90.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	921,199 (+7.8%)	$633M (+23.9%)	40.6%	$619.11	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	749,698 (+8.8%)	$561M (+24.7%)	36.0%	$690.10	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	1,038,478 (+6.9%)	$50.29M (+7.7%)	3.2%	$49.12	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	338,206 (+8.1%)	$33.48M (+7.8%)	2.1%	$67.59	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	168,838 (+2.1%)	$16.31M (+8.9%)	1.0%	$90.65	—	CORE MSCI EAFE	46432F842

Decreased Positions (2)

ACWI ISHARES TR 14.0%

Value $218M (+9.1%) Shares 1,391,035 (-3.8%) Est. Cost $110.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $16.26M (+9.3%) Shares 228,184 (-1.7%) Est. Cost $64.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,391,035 (-3.8%)	$218M (+9.1%)	14.0%	$110.51	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	228,184 (-1.7%)	$16.26M (+9.3%)	1.0%	$64.08	—	VAN FTSE DEV MKT	921943858