P E GLOBAL LLC
Q3 2025 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001910344
· CRD 155642
· SEC-registered investment adviser
$500.0M Reported Value Total
P/E GLOBAL LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $1,708,749,927, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $912.2M gross asset value
Hedge Fund: $912.2M
Source: Form ADV filed 2026-03-23
Reported value
$500.0M
Quarter over quarter
+5.7%
Holdings
4
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Mary Stephens Naphtal
MEMBER
Warren Joseph Naphtal
MEMBER
Heather Kirsten Mellem
CHIEF COMPLIANCE OFFICER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 22, 2025 |
| Form | 13F-HR |
| Reported value | $500.0M |
| Positions | 4 |
| Change in reported value | +4.0% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
8 | $1.6B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
8 | $1.6B |
|
Q1 2026 13F
Filed Apr 9, 2026
|
7 | $1.3B |
|
Q4 2025 13F
Filed Jan 22, 2026
|
5 | $1.4B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
4 | $500.0M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
4 | $481.0M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
4 | $441.8M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
5 | $444.4M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
3 | $361.4M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
3 | $368.1M |
|
Q1 2024 13F
Filed May 8, 2024
|
3 | $374.5M |
|
Q4 2023 13F
Filed Jan 11, 2024
|
1 | $669.5M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
1 | $358.1M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
1 | $367.9M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
1 | $370.4M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
1 | $355.9M |
|
Q3 2022 13F
Filed Oct 4, 2022
|
1 | $353.7M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
1 | $360.0M |
|
Q1 2022 13F
Filed Apr 5, 2022
|
1 | $277.1M |
Top 4 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACWI ISHARES TR | $293.2M | 58.64% |
| 2 | BNDX VANGUARD CHARLOTTE FDS | $78.4M | 15.67% |
| 3 | VOO VANGUARD INDEX FDS | $75.7M | 15.13% |
| 4 | AGG ISHARES TR | $52.8M | 10.56% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.