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P/E Global LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,625,106,370
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $639,748,512
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $567,107,330
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $270,012,112
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $50,222,611
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $32,918,923
- ISHARES INC · MSCI WORLD ETF · 464286392 · shares: $32,496,486
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $16,312,364
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $16,288,032
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 912,805 shares | $639,748,512 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 740,494 shares | $567,107,330 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,700,703 shares | $270,012,112 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,071,530 shares | $50,222,611 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 348,201 shares | $32,918,923 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 157,574 shares | $32,496,486 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 168,377 shares | $16,312,364 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 230,676 shares | $16,288,032 |