Performa Ltd (US), LLC
CIK 1650303 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- VOO26.88%
- SPY19.17%
- VO15.19%
- HYLB14.28%
- VEU6.82%
- VBR4.29%
- IWN2.46%
- IJR2.36%
- VBK2.21%
- QUAL2.03%
Share classes counted separately95.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOWeight increased · +1.74 pp13.45% → 15.19%Shares +35.54K (+22.29%)
- VEUWeight increased · +1.12 pp5.70% → 6.82%Shares +79.31K (+28.20%)
- VOOWeight decreased · -1.04 pp27.92% → 26.88%Shares +2.48K (+1.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $101.34M | 26.88% | 165.49K shares | 27.92% → 26.88%-1.04 pp +2.48K (+1.52%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $72.28M | 19.17% | 108.50K shares | 20.18% → 19.17%-1.01 pp +148 (+0.14%) | Added | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $57.27M | 15.19% | 194.97K shares | 13.45% → 15.19%+1.74 pp +35.54K (+22.29%) | Added | ↗▾ |
| 04 | HYLBXTRACKERS USD HIGH YIELD CORETF View history and evidence | $53.84M | 14.28% | 1.45M shares | 14.46% → 14.28%-0.18 pp +151.94K (+11.70%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $25.73M | 6.82% | 360.54K shares | 5.70% → 6.82%+1.12 pp +79.31K (+28.20%) | Added | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $16.18M | 4.29% | 77.50K shares | 4.55% → 4.29%-0.26 pp +153 (+0.20%) | Added | ↗▾ |
| 07 | IWNISHARES RUSSELL 2000 VALUE EETF View history and evidence | $9.28M | 2.46% | 52.50K shares | 2.50% → 2.46%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $8.88M | 2.36% | 74.77K shares | 1.95% → 2.36%+0.41 pp +15.62K (+26.41%) | Added | ↗▾ |
| 09 | VBKVAN MORST SML-CAP GRO-USD INETF View history and evidence | $8.33M | 2.21% | 28.00K shares | 2.33% → 2.21%-0.12 pp +42 (+0.15%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $7.66M | 2.03% | 39.39K shares | 2.22% → 2.03%-0.19 pp -929 (-2.30%) | Reduced | ↗▾ |
Options overlay 2
$19.75K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Put | 500 | $16.77K | +500 | ▾ |
GETYGETTY IMAGES HOLDINGS INC View history and evidence | Call | 1.50K | $2.97K | +1.50K | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIRD ALLBIRDS INC-CL A | Non-derivative | -9,550 | -$101.52K | SEC filing ↗ | SEC filing ↗ |
| 67421J108 OATLY GROUP AB | Non-derivative | -7,850 | -$93.18K | SEC filing ↗ | SEC filing ↗ |
| 527064109 LESLIE'S INC | Non-derivative | -162,664 | -$68.30K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1650303 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 377095046
}Research all 53 reported holdings.
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