Performa Ltd (US), LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Performa Ltd (US), LLC reported 50 stock positions worth $394.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 15.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 21 and reduced 13. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001650303
- Portfolio Value
- $394.1M (Q4 2025)
- SEC Filing
- 0001650303-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 50 stocks · $394.1M
| VOO Vanguard S&P 500 ETF | 30.24% | 190,013 | $119.2M | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.68% | 96,375 | $65.7M | Reduce -11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.76% | 214,058 | $62.1M | Add +9.8% |
| HYLB Xtrackers Usd High Yield Cor | 14.13% | 1,511,750 | $55.7M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 7.29% | 390,601 | $28.7M | Add +8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.71% | 87,613 | $18.6M | Add +13.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.43% | 31,723 | $9.6M | Add +13.3% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 73,520 | $8.8M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 1.96% | 38,883 | $7.7M | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.96% | 102,691 | $7.7M | Add +1.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.89% | 119,217 | $3.5M | Add +3.4% |
| EWJ iShares MSCI Japan ETF | 0.83% | 40,323 | $3.3M | Reduce -29.1% |
| IWN iShares Russell 2000 Value E | 0.55% | 11,999 | $2.2M | Reduce -77.1% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 4,462 | $611K | Add +206.3% |
| LESL Leslie's Inc. | 0.05% | 116,100 | $192K | Add +796.5% |
| OTLY Oatly Group AB | 0.03% | 10,100 | $108K | Add +16.8% |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.02% | 18,350 | $75K | Add +40.1% |
| XRAY Dentsply Sirona Inc. | 0.01% | 4,250 | $49K | Add +116.1% |
| OEC Orion SA | 0.01% | 7,900 | $42K | Add +690.0% |
| SSTK Shutterstock Inc. | 0.01% | 1,838 | $35K | Add +1.7% |
| JELD Jeld-Wen Holding Inc. | 0.01% | 12,950 | $32K | Add +73.8% |
| ASAN Asana Inc. Class A | 0.01% | 1,425 | $20K | Add +9.6% |
| CLOV Clover Health Investments Co. | 0.00% | 8,000 | $19K | New |
| PSFE Paysafe Ltd. | 0.00% | 1,743 | $14K | Add +771.5% |
| FMC FMC Corp. | 0.00% | 1,000 | $14K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 3,314 | $11K | Reduce -80.1% |
| MD Pediatrix Medical Group Inc. | 0.00% | 467 | $10K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 3,250 | $9K | New |
| XOM Exxon Mobil Corp. | 0.00% | 75 | $9K | No change |
| SONO Sonos Inc. | 0.00% | 459 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 21 | $7K | Reduce -38.2% |
| VREX Varex Imaging Corp. | 0.00% | 600 | $7K | No change |
| OLN Olin Corp. | 0.00% | 329 | $7K | Reduce -62.7% |
| PATH Uipath Inc. Class A | 0.00% | 344 | $6K | Reduce -37.5% |
| BLKB Blackbaud Inc. | 0.00% | 85 | $5K | Add +54.5% |
| GTM Zoominfo Technologies Inc. | 0.00% | 475 | $5K | Reduce -11.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 70 | $5K | No change |
| SBH Sally Beauty Holdings Inc. | 0.00% | 325 | $5K | No change |
| RIG Transocean Ltd. | 0.00% | 1,010 | $4K | Reduce -57.7% |
| GETY Getty Images Holdings Inc. | 0.00% | 3,000 | $4K | New |
| CLVT Clarivate PLC | 0.00% | 1,098 | $4K | Add +68.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 62 | $4K | No change |
| BZH Beazer Homes USA Inc. | 0.00% | 178 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 20 | $3K | No change |
| DNNGY Orsted A/S-Unsp ADR | 0.00% | 461 | $3K | Add +130.5% |
| PSNY Polestar Automotive Class A ADS | 0.00% | 125 | $3K | Reduce -38.1% |
| RVP Retractable Technologies Inc. | 0.00% | 1,750 | $1K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 100 | $903 | Reduce -80.0% |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 1,000 | $662 | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1 | $96 | No change |
Options reported separately and not counted above: PSNY calls ($2K).
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.2% | 16.68% | −2.49 |
| IWN iShares Russell 2000 Value E | Reduce -77.1% | 0.55% | −1.91 |
| EWJ iShares MSCI Japan ETF | Reduce -29.1% | 0.83% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 2.24% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 1.96% | −0.07 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -80.1% | 0.00% | −0.01 |
| OLN Olin Corp. | Reduce -62.7% | 0.00% | −0.00 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.00 |
| TLRY Tilray Brands Inc. | Reduce -80.0% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -38.2% | 0.00% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| RIG Transocean Ltd. | Reduce -57.7% | 0.00% | −0.00 |
| PSNY Polestar Automotive Class A ADS | Reduce -38.1% | 0.00% | −0.00 |
| PATH Uipath Inc. Class A | Reduce -37.5% | 0.00% | −0.00 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.00 |
| GTM Zoominfo Technologies Inc. | Reduce -11.2% | 0.00% | −0.00 |
| CAJTF Canada Jetlines Operations L | Sold out | 0.00% | 0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +14.8% | 30.24% | +3.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.8% | 15.76% | +0.58 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.3% | 7.29% | +0.47 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.1% | 4.71% | +0.42 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.3% | 2.43% | +0.22 |
| IWP iShares Russell Mid-Cap Grow | Add +206.3% | 0.15% | +0.10 |
| LESL Leslie's Inc. | Add +796.5% | 0.05% | +0.03 |
| OEC Orion SA | Add +690.0% | 0.01% | +0.01 |
| XRAY Dentsply Sirona Inc. | Add +116.1% | 0.01% | +0.01 |
| CLOV Clover Health Investments Co. | New | 0.00% | +0.00 |
| FMC FMC Corp. | New | 0.00% | +0.00 |
| PSFE Paysafe Ltd. | Add +771.5% | 0.00% | +0.00 |
| ASPN Aspen Aerogels Inc. | New | 0.00% | +0.00 |
| GETY Getty Images Holdings Inc. | New | 0.00% | +0.00 |
| ASAN Asana Inc. Class A | Add +9.6% | 0.01% | +0.00 |
| BLKB Blackbaud Inc. | Add +54.5% | 0.00% | +0.00 |
| CLVT Clarivate PLC | Add +68.4% | 0.00% | +0.00 |
| DNNGY Orsted A/S-Unsp ADR | Add +130.5% | 0.00% | 0.00 |
| BIRD Smartbird Inc. | Add +40.1% | 0.02% | −0.00 |
| SSTK Shutterstock Inc. | Add +1.7% | 0.01% | −0.00 |
| JELD Jeld-Wen Holding Inc. | Add +73.8% | 0.01% | −0.00 |
| OTLY Oatly Group AB | Add +16.8% | 0.03% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +3.4% | 0.89% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.0% | 1.96% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Add +4.2% | 14.13% | −0.15 |
Options Activity Q3 2025 → Q4 2025
| INTC Intel Corp. | put | Sold out | 500 | $17Kbefore exit |
| GETY Getty Images Holdings Inc. | call | Sold out | 1,500 | $3Kbefore exit |
| PSNY Polestar Automotive Class A ADS | call | New | 100 | $2K |
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 |