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Latest P/E Global LLC Stock Portfolio

$1.56Billion | No. of Holdings #8

P/E Global LLC Performance

2026 Q2+12.77%
YTD+8.53%
2025+13.46%

About P/E Global LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, P/E Global LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of P/E Global LLC are VB, IJR, AAXJ. The fund has invested 40.6% of it's portfolio in VANGUARD INDEX FDS and 36% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA). P/E Global LLC opened new stock positions in ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD CHARLOTTE FDS (BNDX).
P/E Global LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.56Billion
  as of Jul 23, 2026

P/E Global LLC Annual Return Estimates Vs S&P 500

Our best estimate is that P/E Global LLC made a return of 12.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc29,694,100
New stocks bought by P/E Global LLC

Additions

Ticker% Inc.
ishares tr8.77
ishares tr8.07
vanguard index fds7.76
vanguard charlotte fds6.87
ishares tr2.07
Additions to existing portfolio by P/E Global LLC

Reductions

Ticker% Reduced
ishares tr-3.84
vanguard tax-managed fds-1.7
P/E Global LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by P/E Global LLC

Sector Distribution

P/E Global LLC has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

P/E Global LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by P/E Global LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
VB
vanguard index fds
14.3 %
IJR
ishares tr
14.0 %
AAXJ
ishares tr
13.2 %
VEA
vanguard tax-managed fds
11.1 %
IBCE
ishares tr
6.6 %
Top 5 Winners ($)$
VB
vanguard index fds
79.3 M
IJR
ishares tr
68.8 M
AAXJ
ishares tr
26.4 M
VEA
vanguard tax-managed fds
1.7 M
IBCE
ishares tr
1.0 M
Top 5 Losers (%)%
IJR
ishares tr
-0.3 %
Top 5 Losers ($)$
IJR
ishares tr
-0.1 M

P/E Global LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of P/E Global LLC

P/E Global LLC has 8 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for P/E Global LLC last quarter.

$1.56BTotal Value
8.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of P/E Global LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
P/E Global LLC's holding in Ishares Tr over time
14.01%1,391,040
$218.35M
14.01%
decreased 3.84 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
P/E Global LLC's holding in Ishares Inc over time
1.91%146,536
$29.69M
1.91%
new position
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
P/E Global LLC's holding in Vanguard Charlotte Fds over time
3.23%1,038,480
$50.29M
3.23%
increased 6.87 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
P/E Global LLC's holding in Ishares Tr over time
1.05%168,838
$16.31M
1.05%
increased 2.07 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
P/E Global LLC's holding in Ishares Tr over time
36.02%749,698
$561.44M
36.02%
increased 8.77 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
P/E Global LLC's holding in Ishares Tr over time
2.15%338,206
$33.48M
2.15%
increased 8.07 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
P/E Global LLC's holding in Vanguard Index Fds over time
40.6%921,199
$632.69M
40.6%
increased 7.76 percentadded
VEA
Vanguard Tax-Managed Fds

Vanguard Tax-Managed Fds

VEA
P/E Global LLC's holding in Vanguard Tax-Managed Fds over time
1.04%228,184
$16.26M
1.04%
decreased 1.7 percentreduced