P/E Global Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, P/E Global Llc disclosed 8 stock positions valued at approximately $1.63B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $1.63B
Holdings by Sector
P/E Global Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 39.37% | 912,805 | -8,394 | -0.91% | $639,748,512 |
| ISHARES TR | IVV | Other | 34.90% | 740,494 | -9,204 | -1.23% | $567,107,330 |
| ISHARES TR | ACWI | Other | 16.62% | 1,700,703 | +309,668 | +22.26% | $270,012,112 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.09% | 1,071,530 | +33,052 | +3.18% | $50,222,611 |
| ISHARES TR | AGG | Other | 2.03% | 348,201 | +9,995 | +2.96% | $32,918,923 |
| ISHARES INC | URTH | Other | 2.00% | 157,574 | +11,038 | +7.53% | $32,496,486 |
| ISHARES TR | IEFA | Other | 1.00% | 168,377 | -461 | -0.27% | $16,312,364 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 230,676 | +2,492 | +1.09% | $16,288,032 |
Showing 8 of 8 holdings in the latest reporting period.