P/E Global LLC

Hedge Fund • Global Macro

P/E Global LLC is a Global Macro Hedge Fund based in Boston, MA led by Warren Joseph Naphtal, reporting $702.6M in AUM as of Q3 2025 with 100% ETF concentration, with only 4 positions, and 59% allocation to ACWI.

PresidentWarren Joseph Naphtal

Portfolio Value: $500.0M
Positions: 4
Top Holding: ACWI at 58.64%
Last Reported: Q3 2025

Address75 State Street, 31st Floor, Boston, MA, 02109, United States

Top Holdings

Largest long holdings in P/E Global LLC's portfolio (100% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI ACWI ACWI	ETF ETF	$293.2M	58.64%	-$13.0M Sold	— 2.1M shares	Q1 2024 Held for 1y 9m
2 Vanguard Total International Bond BNDX	ETF ETF	$78.4M	15.67%	+$3.3M Bought	— 1.6M shares	Q1 2024 Held for 1y 9m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$75.7M	15.13%	+$178.2K Bought	— 123.6K shares	Q4 2024 Held for 1 year
4 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$52.8M	10.56%	+$1.4M Bought	— 526.6K shares	Q1 2022 Held for 3y 9m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in P/E Global LLC's latest filing

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GthenC

Market Value

$500.0M

Prior: $481.0M

Q/Q Change

+3.97%

+$19.1M

Net Flows % of MV

-1.64%

Turnover Ratio

1.78%

New Purchases

0 stocks

Added To

3 stocks

+$4.8M

Sold Out Of

0 stocks

Reduced Holdings

1 stocks

-$13.0M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total International Bond BNDX	+4.37%	1.5M → 1.6M +$3.3M
2 iShares Core U.S. Aggregate Bond AGG	+2.64%	513.0K → 526.6K +$1.4M
3 Vanguard S&P 500 ETF VOO	+0.24%	123.3K → 123.6K +$178.2K