Performa Ltd (US), LLC
CIK 1650303 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- VOO30.24%
- SPY16.68%
- VO15.76%
- HYLB14.13%
- VEU7.29%
- VBR4.71%
- VBK2.43%
- IJR2.24%
- QUAL1.96%
- SPHQ1.96%
Share classes counted separately97.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +3.36 pp26.88% → 30.24%Shares +24.52K (+14.82%)
- SPYWeight decreased · -2.49 pp19.17% → 16.68%Shares -12.12K (-11.17%)
- IWNWeight decreased · -1.91 pp2.46% → 0.55%Shares -40.50K (-77.14%)
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 29
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 | $119.16M | 30.24% | 190.01K shares | 26.88% → 30.24%+3.36 pp +24.52K (+14.82%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $65.72M | 16.68% | 96.38K shares | 19.17% → 16.68%-2.49 pp -12.12K (-11.17%) | Reduced | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $62.12M | 15.76% | 214.06K shares | 15.19% → 15.76%+0.57 pp +19.09K (+9.79%) | Added | ↗▾ |
| 04 | HYLBXTRACKERS USD HIGH YIELD CORETF View history and evidence | $55.68M | 14.13% | 1.51M shares | 14.28% → 14.13%-0.15 pp +60.85K (+4.19%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $28.73M | 7.29% | 390.60K shares | 6.82% → 7.29%+0.47 pp +30.07K (+8.34%) | Added | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $18.56M | 4.71% | 87.61K shares | 4.29% → 4.71%+0.42 pp +10.11K (+13.05%) | Added | ↗▾ |
| 07 | VBKVAN MORST SML-CAP GRO-USD INETF View history and evidence | $9.58M | 2.43% | 31.72K shares | 2.21% → 2.43%+0.22 pp +3.72K (+13.28%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $8.84M | 2.24% | 73.52K shares | 2.36% → 2.24%-0.12 pp -1.25K (-1.67%) | Reduced | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $7.72M | 1.96% | 38.88K shares | 2.03% → 1.96%-0.07 pp -507 (-1.29%) | Reduced | ↗▾ |
| 10 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $7.71M | 1.96% | 102.69K shares | 1.98% → 1.96%-0.02 pp +975 (+0.96%) | Added | ↗▾ |
Options overlay 1
$2.14K 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 | |
|---|---|---|---|---|---|
PSNYPOLESTAR AUTOMOTIVE-CL A ADS View history and evidence | Call | 100 | $2.14K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Put | -500 | -$16.77K | SEC filing ↗ | SEC filing ↗ |
| OPEN OPENDOOR TECHNOLOGIES INC | Non-derivative | -1,400 | -$11.16K | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -400 | -$8.08K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 394087999
}Research all 51 reported holdings.
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