Performa Ltd (US), LLC
CIK: 0001650303SEC EDGAR →
Portfolio Value
$394.1B
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index Funds - Vanguard S&P 500 ETF | 190,013 | $119.2B | 30.24% |
| 2 | SPDR S&P 500 ETF | 96,375 | $65.7B | 16.68% |
| 3 | Vanguard Index Funds - Vanguard Mid-Cap ETF | 214,058 | $62.1B | 15.76% |
| 4 | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 1,511,750 | $55.7B | 14.13% |
| 5 | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 390,601 | $28.7B | 7.29% |
| 6 | Vanguard Index Funds - Vanguard Small-Cap Value ETF | 87,613 | $18.6B | 4.71% |
| 7 | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 31,723 | $9.6B | 2.43% |
| 8 | iShares Trust - iShares Core S&P Small-Cap ETF | 73,520 | $8.8B | 2.24% |
| 9 | iShares Trust - iShares MSCI USA Quality Factor ETF | 38,883 | $7.7B | 1.96% |
| 10 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 102,691 | $7.7B | 1.96% |
Quarterly Changes
New Positions (50)
$119.2B · 190K shares
$65.7B · 96K shares
$62.1B · 214K shares
$55.7B · 1.5M shares
$28.7B · 391K shares
$18.6B · 88K shares
$9.6B · 32K shares
$8.8B · 74K shares
$7.7B · 39K shares
$7.7B · 103K shares
$3.5B · 119K shares
$3.3B · 40K shares
$2.2B · 12K shares
$611.0M · 4K shares
$191.0M · 116K shares
$107.0M · 10K shares
$75.0M · 18K shares
$48.0M · 4K shares
$41.0M · 8K shares
$35.0M · 2K shares
$31.0M · 13K shares
$19.0M · 1K shares
$18.0M · 8K shares
$14.0M · 2K shares
$13.0M · 1K shares
$10.0M · 3K shares
$9.0M · 467 shares
$9.0M · 75 shares
$9.0M · 3K shares
$8.0M · 459 shares
$7.0M · 21 shares
$6.0M · 329 shares
$6.0M · 600 shares
$5.0M · 85 shares
$5.0M · 344 shares
$4.0M · 70 shares
$4.0M · 475 shares
$4.0M · 325 shares
$4.0M · 225 shares
$4.0M · 3K shares
$4.0M · 1K shares
$3.0M · 178 shares
$3.0M · 62 shares
$3.0M · 1K shares
$3.0M · 20 shares
$2.0M · 461 shares
$1.0M · 2K shares
$0 · 100 shares
$0 · 1K shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $393.4B | 99.8% |
| Consumer Cyclical | 4 | $273.0M | 0.1% |
| Consumer Defensive | 1 | $107.0M | 0.0% |
| Healthcare | 8 | $92.0M | 0.0% |
| Technology | 9 | $69.0M | 0.0% |
| Basic Materials | 3 | $60.0M | 0.0% |
| Industrials | 2 | $40.0M | 0.0% |
| Communication Services | 2 | $39.0M | 0.0% |
| Energy | 2 | $13.0M | 0.0% |
| Unknown | 3 | $9.0M | 0.0% |