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PEGL

P/E Global LLC Portfolio holdings

AUM $1.56B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$888M
Cap. Flow
+$872M
Cap. Flow %
62.87%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$473M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$49.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$555M 40.01%
885,220
+761,654
+616% +$473M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$479M 34.52%
+699,413
New +$475M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.5B
$250M 18%
1,765,619
-355,488
-17% -$49.9M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$61.6M 4.44%
1,274,817
-309,577
-20% -$15.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$42M 3.03%
420,497
-106,087
-20% -$10.6M

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P/E Global LLC's Q4 2025 Portfolio in Review

As of Q4 2025, P/E Global LLC held 5 positions worth $1.39B, up 177% from $500M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

P/E Global LLC deployed $872M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 699,413 shares worth $479M.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $49.9M trimmed.

  • P/E Global LLC's largest Q4 2025 buy was iShares Core S&P 500 ETF: 699,413 shares worth $479M.
  • P/E Global LLC added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $473M increase.
  • P/E Global LLC's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $49.9M.
  • P/E Global LLC's ten largest holdings make up 100% of its $1.39B portfolio in Q4 2025.
  • P/E Global LLC opened 1 new position and closed 0 in Q4 2025.
  • P/E Global LLC's portfolio value rose 177% quarter-over-quarter to $1.39B.

Based on P/E Global LLC's 13F filing for Q4 2025, filed 22 Jan 2026.