P/E Global
BOSTON, MAfiles as P/E Global LLC
$1.6bn in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 2.8% of the portfolio this quarter.
Value
$1.6bn
Stocks
8
Top 10 share
100.0%
Turnover
2.8%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesURTH1.9% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO40.6% of the fund+8%
- Ishares TRIVV36.0% of the fund+9%
- Vanguard Charlotte FDSBNDX3.2% of the fund+7%
- Ishares TRAGG2.1% of the fund+8%
- Ishares TRIEFA1.0% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRACWI14.0% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 40.6%
- Value
- $633m
- Shares
- 921,199
+8%
- Ishares TRIVV
- Share
- 36.0%
- Value
- $561m
- Shares
- 749,698
+9%
- Ishares TRACWI
- Share
- 14.0%
- Value
- $218m
- Shares
- 1,391,035
-4%
- Vanguard Charlotte FDSBNDX
- Share
- 3.2%
- Value
- $50m
- Shares
- 1,038,478
+7%
- Ishares TRAGG
- Share
- 2.1%
- Value
- $33m
- Shares
- 338,206
+8%
- IsharesURTH
- Share
- 1.9%
- Value
- $30m
- Shares
- 146,536
New
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $16m
- Shares
- 168,838
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $16m
- Shares
- 228,184
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 40.6% | $633m | 921,199 | +8% |
| Ishares TRIVV | 36.0% | $561m | 749,698 | +9% |
| Ishares TRACWI | 14.0% | $218m | 1,391,035 | -4% |
| Vanguard Charlotte FDSBNDX | 3.2% | $50m | 1,038,478 | +7% |
| Ishares TRAGG | 2.1% | $33m | 338,206 | +8% |
| IsharesURTH | 1.9% | $30m | 146,536 | New |
| Ishares TRIEFA | 1.0% | $16m | 168,838 | +2% |
| Vanguard Tax-Managed FDSVEA | 1.0% | $16m | 228,184 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 224.0% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.