P/E Global LLC: 13F holdings
CIK 19103442026Q2
| Positions | 8 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 8 (+1 vs prior quarter) |
|---|
| Reported value | $1.6bn (+22.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 921,199 | $632.7m | 40.6% |
| IVV ISHARES TR | 749,698 | $561.4m | 36.0% |
| ACWI ISHARES TR | 1,391,035 | $218.4m | 14.0% |
| BNDX VANGUARD CHARLOTTE FDS | 1,038,478 | $50.3m | 3.2% |
| AGG ISHARES TR | 338,206 | $33.5m | 2.1% |
| URTH ISHARES INC | 146,536 | $29.7m | 1.9% |
| IEFA ISHARES TR | 168,838 | $16.3m | 1.0% |
| VEA VANGUARD TAX-MANAGED FDS | 228,184 | $16.3m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1910344")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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