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P/E Global LLC

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13F filer, CIK 1910344, BOSTON, MA

P/E Global LLC reported $500,045,000 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910344-25-000008

Period
2025-09-30
Reported value
$500M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+66,381$3.28M
AGGadded+13,536$1.36M
VOOadded+291$178K

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
ACWIreduced-94,200-$13M

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, Q3 2025

Share positions as resolved from 13F-HR 0001910344-25-000008, largest first. % of portfolio is the value over $500,045,000, 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; 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; 2025Q3: 2,121,107 shares 2,121,107$293M58.64%-94,200Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,584,394 shares 1,584,394$78.4M15.67%+66,381Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,738 shares; 2025Q1: 134,036 shares; 2025Q2: 123,275 shares; 2025Q3: 123,566 shares 123,566$75.7M15.13%+291Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,685 shares; 2024Q4: 463,274 shares; 2025Q1: 474,097 shares; 2025Q2: 513,048 shares; 2025Q3: 526,584 shares 526,584$52.8M10.56%+13,536Timeline

How Q3 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 0001910344-25-000008 base2025-10-22acceptance time not in the bulk data set