Investor
P/E Global LLC
CIK 0001910344 · filed 2026-01-22 · SEC filing
13F book
$1.39B
Positions
5
Largest name
40.0%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 885.2K | $555.1M | 40.0% | — | Held |
| Ishares Tr | — | 699.4K | $479.1M | 34.5% | — | Held |
| Ishares Tr | — | 1.77M | $249.8M | 18.0% | — | Held |
| Vanguard Charlotte Fds | — | 1.27M | $61.6M | 4.4% | — | Held |
| Ishares Tr | — | 420.5K | $42M | 3.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.