P/E Global LLC Concentrated Active

Location: Boston, MA

CIK: 0001910344 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $1.625B (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (5)

ACWI ISHARES TR 16.6%

Value $270M (+23.7%) Shares 1,700,703 (+22.3%) Share Price $158.77 Est. Cost/Share $115.44 Unrealized @ Report Date +37.5%

URTH ISHARES INC 2.0%

Value $32.5M (+9.4%) Shares 157,574 (+7.5%) Share Price $206.23 Est. Cost/Share $198.44 Unrealized @ Report Date +3.9%

AGG ISHARES TR 2.0%

Value $32.92M (-1.7%) Shares 348,201 (+3.0%) Share Price $94.54 Est. Cost/Share $101.10 Unrealized @ Report Date -6.5%

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value $50.22M (-0.1%) Shares 1,071,530 (+3.2%) Share Price $46.87 Est. Cost/Share $48.84 Unrealized @ Report Date -4.0%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $16.29M (+0.2%) Shares 230,676 (+1.1%) Share Price $70.61 Est. Cost/Share $66.06 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	1,700,703 (+22.3%)	$270M (+23.7%)	16.6%	$158.77	$115.44	+37.5%	MSCI ACWI ETF	464288257
URTH	ISHARES INC	157,574 (+7.5%)	$32.5M (+9.4%)	2.0%	$206.23	$198.44	+3.9%	MSCI WORLD ETF	464286392
AGG	ISHARES TR	348,201 (+3.0%)	$32.92M (-1.7%)	2.0%	$94.54	$101.10	-6.5%	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	1,071,530 (+3.2%)	$50.22M (-0.1%)	3.1%	$46.87	$48.84	-4.0%	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	230,676 (+1.1%)	$16.29M (+0.2%)	1.0%	$70.61	$66.06	+6.9%	VAN FTSE DEV MKT	921943858

Decreased Positions (1)

IVV ISHARES TR 34.9%

Value $567M (+1.0%) Shares 740,494 (-1.2%) Share Price $765.85 Est. Cost/Share $683.02 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	740,494 (-1.2%)	$567M (+1.0%)	34.9%	$765.85	$683.02	+12.1%	CORE S&P500 ETF	464287200

Unchanged Positions (2)

VOO VANGUARD INDEX FDS 39.4%

Value $640M Shares 912,805 Share Price $700.86 Est. Cost/Share $614.34 Unrealized @ Report Date +14.1%

IEFA ISHARES TR 1.0%

Value $16.31M Shares 168,377 Share Price $96.88 Est. Cost/Share $93.39 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	912,805	$640M	39.4%	$700.86	$614.34	+14.1%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	168,377	$16.31M	1.0%	$96.88	$93.39	+3.7%	CORE MSCI EAFE	46432F842