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P/E Global LLC

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13F filer, CIK 1910344, BOSTON, MA

P/E Global LLC reported $480,963,000 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910344-25-000005

Period
2025-06-30
Reported value
$481M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+87,161$4.32M
AGGadded+38,951$3.86M
ACWIadded+13,989$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-10,761-$6.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001910344-25-000005, largest first. % of portfolio is the value over $480,963,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,876 shares; 2024Q4: 2,229,221 shares; 2025Q1: 2,201,318 shares; 2025Q2: 2,215,307 shares 2,215,307$285M59.23%+13,989Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,780 shares; 2024Q4: 1,354,458 shares; 2025Q1: 1,430,852 shares; 2025Q2: 1,518,013 shares 1,518,013$75.2M15.63%+87,161Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,738 shares; 2025Q1: 134,036 shares; 2025Q2: 123,275 shares 123,275$70M14.56%-10,761Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,685 shares; 2024Q4: 463,274 shares; 2025Q1: 474,097 shares; 2025Q2: 513,048 shares 513,048$50.9M10.58%+38,951Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910344-25-000005 base2025-07-10acceptance time not in the bulk data set