P/E Global LLC

Est. AUM

$1.27B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$510.8M	854860	40.26%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$450.2M	689234	35.48%	SOLE
3	ISHARES TR	MSCI ACWI ETF	$200.2M	1446587	15.78%	SOLE
4	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$46.7M	971692	3.68%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$31.1M	312957	2.45%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$15.0M	165407	1.18%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.9M	232135	1.17%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.