P/E Global LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.56B
Full value: $1,558,508,443 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $1,558,508,443 | +$126,602,187 | -$9,001,506 | +$117,600,681 | VOO, IVV, ACWI, BNDX, AGG | 13F-HR | 23 Jul 2026, 16:10 |
| Q1 2026 | 7 | $1,268,806,926 | +$29,849,507 | -$94,175,753 | -$64,326,246 | VOO, IVV, ACWI, BNDX, AGG | 13F-HR | 09 Apr 2026, 14:57 |
| Q4 2025 | 5 | $1,387,619,788 | +$956,712,013 | -$75,852,727 | +$880,859,286 | VOO, IVV, ACWI, BNDX, AGG | 13F-HR | 22 Jan 2026, 15:31 |
| Q3 2025 | 4 | $500,045,000 | +$4,818,384 | -$13,022,215 | -$8,203,831 | ACWI, BNDX, VOO, AGG | 13F-HR | 22 Oct 2025, 16:36 |
| Q2 2025 | 4 | $480,963,000 | +$9,978,245 | -$6,112,580 | +$3,865,665 | ACWI, BNDX, VOO, AGG | 13F-HR | 10 Jul 2025, 12:30 |
| Q1 2025 | 4 | $441,845,000 | +$23,453,950 | -$21,678,625 | +$1,775,325 | ACWI, BNDX, VOO, AGG | 13F-HR | 17 Apr 2025, 14:29 |
| Q4 2024 | 5 | $444,353,000 | +$90,757,117 | $0 | +$90,757,117 | ACWI, BNDX, VOO, AGG, VEA | 13F-HR | 30 Jan 2025, 11:50 |
| Q3 2024 | 3 | $361,397,000 | $0 | -$27,159,775 | -$27,159,775 | ACWI, BNDX, AGG | 13F-HR | 17 Oct 2024, 14:42 |
| Q2 2024 | 3 | $368,120,000 | +$5,078,991 | -$15,736,261 | -$10,657,270 | ACWI, BNDX, AGG | 13F-HR | 30 Jul 2024, 15:16 |
| Q1 2024 | 3 | $374,519,000 | +$323,833,000 | -$609,969,243 | -$286,136,243 | ACWI, BNDX, AGG | 13F-HR | 08 May 2024, 16:03 |
| Q4 2023 | 1 | $669,498,000 | +$291,581,728 | $0 | +$291,581,728 | AGG | 13F-HR | 11 Jan 2024, 14:53 |
| Q3 2023 | 1 | $358,078,000 | +$4,868,165 | $0 | +$4,868,165 | AGG | 13F-HR | 18 Oct 2023, 11:42 |
| Q2 2023 | 1 | $367,896,000 | +$3,815,447 | $0 | +$3,815,447 | AGG | 13F-HR | 25 Jul 2023, 14:53 |
| Q1 2023 | 1 | $370,362,000 | +$4,782,219 | $0 | +$4,782,219 | AGG | 13F-HR | 11 Apr 2023, 14:43 |
| Q4 2022 | 1 | $355,857,000 | $0 | -$203,097 | -$203,097 | AGG | Restatement | 11 Apr 2023, 15:02 |
| Q3 2022 | 1 | $353,674,000 | +$12,601,081 | $0 | +$12,601,081 | AGG | 13F-HR | 04 Oct 2022, 17:03 |
| Q2 2022 | 1 | $359,978,000 | +$96,897,858 | $0 | +$96,897,858 | AGG | 13F-HR | 06 Jul 2022, 15:22 |
| Q1 2022 | 1 | $277,104,000 | $0 | $0 | $0 | AGG | 13F-HR | 05 Apr 2022, 16:12 |
Showing 1-18 of 18 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 23 Jul 2026
- Latest reported 13F value
- $1,558,508,443
- Largest 13F holdings
-
VOO IVV ACWI BNDX AGG URTH IEFA VEA
- Form 13F summary
-
- P/E Global LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- P/E Global LLC reported 8 equity holdings with a total reported market value of $1,558,508,443 for Q2 2026. Top reported holdings included VOO, IVV, ACWI, BNDX, and AGG.
- Manager signature
- Heather K Mellem - Chief Compliance Officer
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value