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 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44M |
| 3 |
iShares MSCI World ETF
URTH
|
+$29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275K |
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
$1.02T
| $633M | 40.6% |
921,199
+66,339
| +8% | +$44.2M |
2024 Q4
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $561M | 36.02% |
749,698
+60,464
| +9% | +$44M |
2025 Q4
2 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.3B
| $218M | 14.01% |
1,391,035
-55,552
| -4% | -$8.49M |
2024 Q1
9 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.9B
| $50.3M | 3.23% |
1,038,478
+66,786
| +7% | +$3.21M |
2024 Q1
9 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $33.5M | 2.15% |
338,206
+25,249
| +8% | +$2.5M |
2022 Q1
17 quarters
|
|
|
6
iShares MSCI World ETF
URTH
$8.72B
| $29.7M | 1.91% |
+146,536
| New | +$29M |
2026 Q2
0 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $16.3M | 1.05% |
168,838
+3,431
| +2% | +$330K |
2026 Q1
1 quarter
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.3M | 1.04% |
228,184
-3,951
| -2% | -$275K |
2026 Q1
1 quarter
|
|
Similar funds
P/E Global LLC's Q2 2026 Portfolio in Review
As of Q2 2026, P/E Global LLC held 8 positions worth $1.56B, up 23% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
P/E Global LLC deployed $115M of net new capital in Q2 2026, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares MSCI World ETF: 146,536 shares worth $29.7M.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $8.49M trimmed.
- P/E Global LLC's largest Q2 2026 buy was iShares MSCI World ETF: 146,536 shares worth $29.7M.
- P/E Global LLC added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $44.2M increase.
- P/E Global LLC's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.49M.
- P/E Global LLC's ten largest holdings make up 100% of its $1.56B portfolio in Q2 2026.
- P/E Global LLC opened 1 new position and closed 0 in Q2 2026.
- P/E Global LLC's portfolio value rose 23% quarter-over-quarter to $1.56B.
Based on P/E Global LLC's 13F filing for Q2 2026, filed 23 Jul 2026.