Performa Ltd (US), LLC
CIK: 0001650303SEC EDGAR →
Portfolio Value
$394.1M
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index Funds - Vanguard S&P 500 ETF | 190,013 | $119.2M | 30.24% |
| 2 | SPDR S&P 500 ETF | 96,375 | $65.7M | 16.68% |
| 3 | Vanguard Index Funds - Vanguard Mid-Cap ETF | 214,058 | $62.1M | 15.76% |
| 4 | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 1,511,750 | $55.7M | 14.13% |
| 5 | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 390,601 | $28.7M | 7.29% |
| 6 | Vanguard Index Funds - Vanguard Small-Cap Value ETF | 87,613 | $18.6M | 4.71% |
| 7 | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 31,723 | $9.6M | 2.43% |
| 8 | iShares Trust - iShares Core S&P Small-Cap ETF | 73,520 | $8.8M | 2.24% |
| 9 | iShares Trust - iShares MSCI USA Quality Factor ETF | 38,883 | $7.7M | 1.96% |
| 10 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 102,691 | $7.7M | 1.96% |
Quarterly Changes
New Positions (50)
$119.2M · 190K shares
$65.7M · 96K shares
$62.1M · 214K shares
$55.7M · 1.5M shares
$28.7M · 391K shares
$18.6M · 88K shares
$9.6M · 32K shares
$8.8M · 74K shares
$7.7M · 39K shares
$7.7M · 103K shares
$3.5M · 119K shares
$3.3M · 40K shares
$2.2M · 12K shares
$611K · 4K shares
$191K · 116K shares
$107K · 10K shares
$75K · 18K shares
$48K · 4K shares
$41K · 8K shares
$35K · 2K shares
$31K · 13K shares
$19K · 1K shares
$18K · 8K shares
$14K · 2K shares
$13K · 1K shares
$10K · 3K shares
$9K · 467 shares
$9K · 75 shares
$9K · 3K shares
$8K · 459 shares
$7K · 21 shares
$6K · 329 shares
$6K · 600 shares
$5K · 85 shares
$5K · 344 shares
$4K · 70 shares
$4K · 475 shares
$4K · 325 shares
$4K · 225 shares
$4K · 3K shares
$4K · 1K shares
$3K · 178 shares
$3K · 62 shares
$3K · 1K shares
$3K · 20 shares
$2K · 461 shares
$1K · 2K shares
$0 · 100 shares
$0 · 1K shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $393.4M | 99.8% |
| Consumer Cyclical | 4 | $273K | 0.1% |
| Consumer Defensive | 1 | $107K | 0.0% |
| Healthcare | 8 | $92K | 0.0% |
| Technology | 9 | $69K | 0.0% |
| Basic Materials | 3 | $60K | 0.0% |
| Industrials | 2 | $40K | 0.0% |
| Communication Services | 2 | $39K | 0.0% |
| Energy | 2 | $13K | 0.0% |
| Unknown | 3 | $9K | 0.0% |