P/E Global LLC Concentrated Active

CIK: 0001910344 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $1,387,620 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

IVV ISHARES TR 34.5%

Value ($000) $479,056 Shares 699,413 Est. Cost $684.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	699,413	$479,056	34.5%	$684.94	—	CORE S&P500 ETF	464287200

Increased Positions (1)

VOO VANGUARD INDEX FDS 40.0%

Value ($000) $555,148 (+733553.2%) Shares 885,220 (+616.4%) Est. Cost $539.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	885,220 (+616.4%)	$555,148 (+733553.2%)	40.0%	$539.66	—	S&P 500 ETF SHS	922908363

Decreased Positions (3)

ACWI ISHARES TR 18.0%

Value ($000) $249,817 (+85097.4%) Shares 1,765,619 (-16.8%) Est. Cost $0.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.4%

Value ($000) $61,599 (+78506.4%) Shares 1,274,817 (-19.5%) Est. Cost $0.05 Unrealized —

AGG ISHARES TR 3.0%

Value ($000) $41,999 (+79459.1%) Shares 420,497 (-20.1%) Est. Cost $46.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,765,619 (-16.8%)	$249,817 (+85097.4%)	18.0%	$0.11	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	1,274,817 (-19.5%)	$61,599 (+78506.4%)	4.4%	$0.05	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	420,497 (-20.1%)	$41,999 (+79459.1%)	3.0%	$46.58	—	CORE US AGGBD ET	464287226