Performa Ltd (US), LLC

DOSSIER · 13F-HR · Q4 2025

Performa Ltd (US), LLC

$394M in tracked AUM across 51 positions as of Q4 2025.

PL

CIK 0001650303 · last filed Dec 31, 2025

Total AUM

$394M

as of Q4 2025

Holdings

51

—

positions

Whale Score

64

64

tracked

Activity

—

no data

changes this Q

AI Analysis · Q4 2025

Performa Ltd (US), LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

VOO

Vanguard Index Funds - Vanguard S&P 500 ETF

$119M190K30.2%02

SPY

SPDR S&P 500 ETF

$66M96K16.7%03

VO

Vanguard Index Funds - Vanguard Mid-Cap ETF

$62M214K15.8%04

HYLB

DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF

$56M1.5M14.1%05

VEU

Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

$29M391K7.3%06

VBR

Vanguard Index Funds - Vanguard Small-Cap Value ETF

$19M88K4.7%07

VBK

Vanguard Index Funds - Vanguard Small-Cap Growth ETF

$10M32K2.4%08

IJR

iShares Trust - iShares Core S&P Small-Cap ETF

$9M74K2.2%09

QUAL

iShares Trust - iShares MSCI USA Quality Factor ETF

$8M39K2.0%10

SPHQ

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF