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P/E Global LLC

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13F filer, CIK 1910344, BOSTON, MA

P/E Global LLC reported $1,387,619,788 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910344-26-000002

Period
2025-12-31
Reported value
$1.39B
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+699,413$479M
VOOadded+761,654$478M

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-355,488-$50.3M
BNDXreduced-309,577-$15M
AGGreduced-106,087-$10.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001910344-26-000002, largest first. % of portfolio is the value over $1,387,619,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,738 shares; 2025Q1: 134,036 shares; 2025Q2: 123,275 shares; 2025Q3: 123,566 shares; 2025Q4: 885,220 shares 885,220$555M40.01%+761,654Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,413 shares 699,413$479M34.52%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,765,619 shares 1,765,619$250M18%-355,488Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,274,817 shares 1,274,817$61.6M4.44%-309,577Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,685 shares; 2024Q4: 463,274 shares; 2025Q1: 474,097 shares; 2025Q2: 513,048 shares; 2025Q3: 526,584 shares; 2025Q4: 420,497 shares 420,497$42M3.03%-106,087Timeline

How Q4 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 0001910344-26-000002 base2026-01-22acceptance time not in the bulk data set