P/E Global LLC Concentrated Active

Location: Boston, MA

CIK: 0001910344 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

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

Holdings (8)

VOO VANGUARD INDEX FDS 40.6%

Value $633M Shares 921,199 Share Price $686.81 Est. Cost/Share $614.34 Unrealized @ Report Date +11.8%

IVV ISHARES TR 36.0%

Value $561M Shares 749,698 Share Price $748.89 Est. Cost/Share $683.02 Unrealized @ Report Date +9.6%

ACWI ISHARES TR 14.0%

Value $218M Shares 1,391,035 Share Price $156.97 Est. Cost/Share $105.78 Unrealized @ Report Date +48.4%

BNDX VANGUARD CHARLOTTE FDS 3.2%

Value $50.29M Shares 1,038,478 Share Price $48.43 Est. Cost/Share $48.88 Unrealized @ Report Date -0.9%

AGG ISHARES TR 2.1%

Value $33.48M Shares 338,206 Share Price $98.98 Est. Cost/Share $101.22 Unrealized @ Report Date -2.2%

URTH ISHARES INC 1.9%

Value $29.69M Shares 146,536 Share Price $202.64 Est. Cost/Share $197.83 Unrealized @ Report Date +2.4%

IEFA ISHARES TR 1.0%

Value $16.31M Shares 168,838 Share Price $96.58 Est. Cost/Share $93.39 Unrealized @ Report Date +3.4%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $16.26M Shares 228,184 Share Price $71.25 Est. Cost/Share $66.00 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	921,199	$633M	40.6%	$686.81	$614.34	+11.8%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	749,698	$561M	36.0%	$748.89	$683.02	+9.6%	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	1,391,035	$218M	14.0%	$156.97	$105.78	+48.4%	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	1,038,478	$50.29M	3.2%	$48.43	$48.88	-0.9%	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	338,206	$33.48M	2.1%	$98.98	$101.22	-2.2%	CORE US AGGBD ET	464287226
URTH	ISHARES INC	146,536	$29.69M	1.9%	$202.64	$197.83	+2.4%	MSCI WORLD ETF	464286392
IEFA	ISHARES TR	168,838	$16.31M	1.0%	$96.58	$93.39	+3.4%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	228,184	$16.26M	1.0%	$71.25	$66.00	+8.0%	VAN FTSE DEV MKT	921943858