P/E Global LLC Portfolio holdings
P/E Global manages money for institutions and qualified individual investors, focusing on currency and global macro strategies. Its flagship FX Strategy concentrates on foreign exchange markets, and a global macro version adds global bonds, stocks and commodities; all of its strategies are model-driven and built on macroeconomic and financial factors. Formerly called Queensboro Advisors, the firm is co-owned by P/E Investments LLC, a group launched from a barn in 1995 by Warren Naphtal, Mary Stephens Naphtal and J. Richard Zecher. Its other co-owner is P/E Strategic, in which Warren and Mary Naphtal hold a controlling interest. Its clients include pension plans, charities, sovereign wealth funds and foundations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$45.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$14.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $511M | 40.26% |
854,860
-30,360
| -3% | -$19M |
2024 Q4
5 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $450M | 35.48% |
689,234
-10,179
| -1% | -$6.95M |
2025 Q4
1 quarter
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.7B
| $200M | 15.78% |
1,446,587
-319,032
| -18% | -$45.9M |
2024 Q1
8 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$84.1B
| $46.7M | 3.68% |
971,692
-303,125
| -24% | -$14.7M |
2024 Q1
8 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $31.1M | 2.45% |
312,957
-107,540
| -26% | -$10.8M |
2022 Q1
16 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$193B
| $15M | 1.18% |
+165,407
| New | +$15.4M |
2026 Q1
0 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $14.9M | 1.17% |
+232,135
| New | +$15.3M |
2026 Q1
0 quarters
|
|
Similar funds
P/E Global LLC's Q1 2026 Portfolio in Review
As of Q1 2026, P/E Global LLC held 7 positions worth $1.27B, down 8.6% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
P/E Global LLC withdrew a net $66.5M in Q1 2026, reducing 5 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $45.9M.
Against the trend, P/E Global LLC opened a new position in iShares Core MSCI EAFE ETF worth $15M.
- P/E Global LLC's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 165,407 shares worth $15M.
- P/E Global LLC's biggest Q1 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $45.9M.
- P/E Global LLC's ten largest holdings make up 100% of its $1.27B portfolio in Q1 2026.
- P/E Global LLC opened 2 new positions and closed 0 in Q1 2026.
- P/E Global LLC's portfolio value fell 8.6% quarter-over-quarter to $1.27B.
Based on P/E Global LLC's 13F filing for Q1 2026, filed 9 Apr 2026.