P/E Global LLC Portfolio Holdings

P/E Global LLC

  • $500 Million
  • Q3 2025

P/E Global LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $500 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $293M, Vanguard Total International B with a value of $78.4M, Vanguard Index Fds S&P 500 ETF with a value of $75.7M, and Ishares Core U.S. Aggregate Bo with a value of $52.8M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $481M to 500M.

Below you can find more details about P/E Global LLC portfolio as well as his latest detailed transactions.

Portfolio value $500 Million
ETFs: $500 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $500 Million
  • Prior Value $481 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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