Performa Ltd (US), LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Performa Ltd (US), LLC reported 51 stock positions worth $377.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 19.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 15.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 9, added to 15 and reduced 14. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +22%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001650303
- Portfolio Value
- $377.1M (Q3 2025)
- SEC Filing
- 0001650303-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 51 stocks · $377.1M
| VOO Vanguard S&P 500 ETF | 26.88% | 165,492 | $101.3M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 19.17% | 108,496 | $72.3M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.19% | 194,973 | $57.3M | Add +22.3% |
| HYLB Xtrackers Usd High Yield Cor | 14.28% | 1,450,899 | $53.8M | Add +11.7% |
| VEU Vanguard Ftse All-World Ex-U | 6.82% | 360,536 | $25.7M | Add +28.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.29% | 77,500 | $16.2M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 2.46% | 52,499 | $9.3M | No change |
| IJR iShares Core S&P Small-Cap E | 2.36% | 74,770 | $8.9M | Add +26.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.21% | 28,004 | $8.3M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.03% | 39,390 | $7.7M | Reduce -2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.98% | 101,716 | $7.5M | Reduce -1.0% |
| EWJ iShares MSCI Japan ETF | 1.21% | 56,842 | $4.6M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.91% | 115,317 | $3.4M | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,457 | $207K | Add +0.1% |
| OTLY Oatly Group AB | 0.04% | 8,650 | $140K | New |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.02% | 13,100 | $74K | New |
| LESL Leslie's Inc. | 0.02% | 12,950 | $71K | Add +59.2% |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 16,650 | $48K | Reduce -27.6% |
| SSTK Shutterstock Inc. | 0.01% | 1,807 | $38K | Add +1.5% |
| JELD Jeld-Wen Holding Inc. | 0.01% | 7,450 | $37K | Reduce -69.8% |
| XRAY Dentsply Sirona Inc. | 0.01% | 1,967 | $25K | Add +29.9% |
| OLN Olin Corp. | 0.01% | 882 | $22K | Add +2.9% |
| ASAN Asana Inc. Class A | 0.00% | 1,300 | $17K | Reduce -15.0% |
| ADBE Adobe Inc. | 0.00% | 34 | $12K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,400 | $11K | Reduce -98.0% |
| TLRY Tilray Brands Inc. | 0.00% | 5,000 | $9K | Reduce -86.5% |
| XOM Exxon Mobil Corp. | 0.00% | 75 | $8K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 400 | $8K | Add +33.3% |
| MD Pediatrix Medical Group Inc. | 0.00% | 467 | $8K | No change |
| OEC Orion SA | 0.00% | 1,000 | $8K | New |
| RIG Transocean Ltd. | 0.00% | 2,389 | $7K | New |
| VREX Varex Imaging Corp. | 0.00% | 600 | $7K | No change |
| PATH Uipath Inc. Class A | 0.00% | 550 | $7K | Reduce -21.4% |
| SONO Sonos Inc. | 0.00% | 459 | $7K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 70 | $6K | Reduce -44.0% |
| GTM Zoominfo Technologies Inc. | 0.00% | 535 | $6K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 6,062 | $6K | Reduce -68.5% |
| SBH Sally Beauty Holdings Inc. | 0.00% | 325 | $5K | No change |
| BZH Beazer Homes USA Inc. | 0.00% | 178 | $4K | Reduce -22.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 62 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 303 | $4K | Reduce -45.7% |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 1,000 | $4K | No change |
| BLKB Blackbaud Inc. | 0.00% | 55 | $4K | New |
| DNNGY Orsted A/S-Unsp ADR | 0.00% | 200 | $3K | New |
| PSFE Paysafe Ltd. | 0.00% | 200 | $3K | Reduce -33.3% |
| ALGN Align Technology Inc. | 0.00% | 20 | $3K | New |
| CLVT Clarivate PLC | 0.00% | 652 | $2K | No change |
| RVP Retractable Technologies Inc. | 0.00% | 1,750 | $1K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 200 | $984 | Reduce -71.4% |
| CAJTF Canada Jetlines Operations L | 0.00% | 624 | $100 | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1 | $97 | No change |
Options reported separately and not counted above: INTC puts ($17K), GETY calls ($3K).
Portfolio Sells Q2 2025 → Q3 2025
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.0% | 1.98% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 2.03% | −0.19 |
| ALLBIRDS INC-CL A | Sold out | 0.00% | −0.03 |
| OTLY Oatly Group AB | Sold out | 0.00% | −0.03 |
| JELD Jeld-Wen Holding Inc. | Reduce -69.8% | 0.01% | −0.02 |
| OPEN Opendoor Technologies Inc. | Reduce -98.0% | 0.00% | −0.01 |
| POLESTAR AUTOMOTIVE HLDG UK | Reduce -68.5% | 0.00% | −0.00 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -27.6% | 0.01% | −0.00 |
| TLRY Tilray Brands Inc. | Reduce -86.5% | 0.00% | −0.00 |
| TRANSOCEAN LTD | Sold out | 0.00% | −0.00 |
| ASAN Asana Inc. Class A | Reduce -15.0% | 0.00% | −0.00 |
| U Unity Software Inc. | Sold out | 0.00% | −0.00 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.00 |
| GETY Getty Images Holdings Inc. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -45.7% | 0.00% | −0.00 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.00 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.00 |
| PATH Uipath Inc. Class A | Reduce -21.4% | 0.00% | −0.00 |
| JBLU Jetblue Airways Corp. | Reduce -71.4% | 0.00% | −0.00 |
| P Everpure Inc. Class A | Reduce -44.0% | 0.00% | −0.00 |
| PSFE Paysafe Ltd. | Reduce -33.3% | 0.00% | −0.00 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.00 |
| BZH Beazer Homes USA Inc. | Reduce -22.6% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.3% | 15.19% | +1.74 |
| VEU Vanguard Ftse All-World Ex-U | Add +28.2% | 6.82% | +1.12 |
| IJR iShares Core S&P Small-Cap E | Add +26.4% | 2.36% | +0.41 |
| OTLY Oatly Group AB | New | 0.04% | +0.04 |
| BIRD Smartbird Inc. | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| RIG Transocean Ltd. | New | 0.00% | +0.00 |
| OEC Orion SA | New | 0.00% | +0.00 |
| BLKB Blackbaud Inc. | New | 0.00% | +0.00 |
| ALGN Align Technology Inc. | New | 0.00% | +0.00 |
| OLN Olin Corp. | Add +2.9% | 0.01% | +0.00 |
| DNNGY Orsted A/S-Unsp ADR | New | 0.00% | +0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Add +33.3% | 0.00% | +0.00 |
| CAJTF Canada Jetlines Operations L | New | 0.00% | 0.00 |
| SSTK Shutterstock Inc. | Add +1.5% | 0.01% | −0.00 |
| XRAY Dentsply Sirona Inc. | Add +29.9% | 0.01% | −0.00 |
| LESL Leslie's Inc. | Add +59.2% | 0.02% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.06% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +3.6% | 0.91% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 2.21% | −0.12 |
| HYLB Xtrackers Usd High Yield Cor | Add +11.7% | 14.28% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 4.29% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 19.17% | −1.01 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 26.88% | −1.04 |
Options Activity Q2 2025 → Q3 2025
| INTC Intel Corp. | put | New | 500 | $17K |
| OTLY Oatly Group AB | call | Sold out | 1,000 | $12Kbefore exit |
| GETY Getty Images Holdings Inc. | call | New | 1,500 | $3K |
| AAL American Airlines Group Inc. | put | Sold out | 100 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $619.7M | VOO, IWR, VO, SPY, HYLB |
| Q1 2026 | 47 | $442.0M | VOO, VO, HYLB, SPY, VEU |
| Q4 2025 | 50 | $394.1M | VOO, SPY, VO, HYLB, VEU |
| Q3 2025 | 51 | $377.1M | VOO, SPY, VO, HYLB, VEU |
| Q2 2025 | 51 | $331.7M | VOO, SPY, HYLB, VO, VEU |
| Q1 2025 | 51 | $300.6M | VOO, SPY, HYLB, VO, VEU |
| Q4 2024 | 51 | $284.0M | VOO, SPY, HYLB, VO, ANGL |
| Q3 2024 | 51 | $269.2M | SPY, VOO, VO, HYLB, VBR |
| Q2 2024 | 54 | $243.0M | SPY, VOO, VO, HYLB, IWN |
| Q1 2024 | 57 | $227.3M | SPY, VOO, VO, HYLB, IWN |