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CIK: 0001910344
Total reported value
$1.6B
$1.6B
5 檔
89.0%
During the Q4 2025 filing period, P/E Global LLC (CIK: 0001910344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 5 reported positions.
During Q4 2025, P/E Global LLC performed routine portfolio adjustments (1 new buys, 1 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.01% | +0.34% | +616.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.52% | +0.54% | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 18.00% | -1.77% | -16.76% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.44% | -0.45% | -19.54% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.03% | -0.30% | -20.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +24.9% | +616.39% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | -7.5% | -20.15% | Trim |
| 3 | BNDX | Vanguard Total Intl Bond ETF | -11.2% | -19.54% | Trim |
| 4 | ACWI | Ishares Msci Acwi ETF | -40.6% | -16.76% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, P/E Global LLC reported a total U.S. public equity portfolio value of $1.6B across 5 disclosed positions in Q4 2025.
During Q4 2025, P/E Global LLC's top holdings by market value included VOO (40.0%)、IVV (34.5%)、ACWI (18.0%). The largest single position, VOO, represented 40.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, ACWI) accounted for 89.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $479.1M
Top Position Liquidated / Trimmed
ACWI
前期市值: $293.2M
In Q4 2025, P/E Global LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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