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Performa Ltd (US), LLC

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13F filer, CIK 1650303, CHARLESTON, SC

Performa Ltd (US), LLC reported $394,087,999 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 97.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650303-26-000001

Period
2025-12-31
Reported value
$394M
Holdings
51
Top 10 weight
97.4%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+24,521$15.4M
VOadded+19,085$5.54M
HYLBadded+60,851$2.24M
VEUadded+30,065$2.21M
VBRadded+10,113$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-12,121-$8.27M
IWNreduced-40,500-$7.34M
EWJreduced-16,519-$1.33M
IJRreduced-1,250-$150K
QUALreduced-507-$101K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001650303-26-000001, largest first. % of portfolio is the value over $394,085,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,333 shares; 2024Q4: 135,265 shares; 2025Q1: 154,500 shares; 2025Q2: 163,016 shares; 2025Q3: 165,492 shares; 2025Q4: 190,013 shares 190,013$119M30.24%+24,521Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,792 shares; 2024Q4: 106,897 shares; 2025Q1: 108,017 shares; 2025Q2: 108,348 shares; 2025Q3: 108,496 shares; 2025Q4: 96,375 shares 96,375$65.7M16.68%-12,121Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,905 shares; 2024Q4: 133,008 shares; 2025Q1: 145,569 shares; 2025Q2: 159,432 shares; 2025Q3: 194,973 shares; 2025Q4: 214,058 shares 214,058$62.1M15.76%+19,085Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,880 shares; 2024Q4: 1,041,438 shares; 2025Q1: 1,199,920 shares; 2025Q2: 1,298,956 shares; 2025Q3: 1,450,899 shares; 2025Q4: 1,511,750 shares 1,511,750$55.7M14.13%+60,851Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,295 shares; 2024Q4: 177,379 shares; 2025Q1: 239,899 shares; 2025Q2: 281,226 shares; 2025Q3: 360,536 shares; 2025Q4: 390,601 shares 390,601$28.7M7.29%+30,065Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,663 shares; 2024Q4: 59,422 shares; 2025Q1: 69,034 shares; 2025Q2: 77,347 shares; 2025Q3: 77,500 shares; 2025Q4: 87,613 shares 87,613$18.6M4.71%+10,113Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,851 shares; 2024Q4: 27,918 shares; 2025Q1: 27,918 shares; 2025Q2: 27,962 shares; 2025Q3: 28,004 shares; 2025Q4: 31,723 shares 31,723$9.58M2.43%+3,719Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,409 shares; 2024Q4: 45,565 shares; 2025Q1: 52,317 shares; 2025Q2: 59,150 shares; 2025Q3: 74,770 shares; 2025Q4: 73,520 shares 73,520$8.84M2.24%-1,250Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,640 shares; 2024Q4: 31,771 shares; 2025Q1: 38,578 shares; 2025Q2: 40,319 shares; 2025Q3: 39,390 shares; 2025Q4: 38,883 shares 38,883$7.72M1.96%-507Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,351 shares; 2024Q4: 85,451 shares; 2025Q1: 99,539 shares; 2025Q2: 102,749 shares; 2025Q3: 101,716 shares; 2025Q4: 102,691 shares 102,691$7.71M1.96%+975Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,441 shares; 2024Q4: 445,859 shares; 2025Q1: 474,859 shares; 2025Q2: 111,317 shares; 2025Q3: 115,317 shares; 2025Q4: 119,217 shares 119,217$3.5M0.89%+3,900Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,482 shares; 2024Q4: 56,374 shares; 2025Q1: 56,374 shares; 2025Q2: 56,842 shares; 2025Q3: 56,842 shares; 2025Q4: 40,323 shares 40,323$3.26M0.83%-16,519Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,984 shares; 2024Q4: 41,234 shares; 2025Q1: 46,524 shares; 2025Q2: 52,499 shares; 2025Q3: 52,499 shares; 2025Q4: 11,999 shares 11,999$2.17M0.55%-40,500Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,454 shares; 2025Q1: 1,455 shares; 2025Q2: 1,456 shares; 2025Q3: 1,457 shares; 2025Q4: 4,462 shares 4,462$611K0.16%+3,005Timeline
LESLLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,950 shares; 2025Q4: 116,100 shares 116,100$192K0.05%+103,150Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,650 shares; 2025Q4: 10,100 shares 10,100$108K0.03%+1,450Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,100 shares; 2025Q4: 18,350 shares 18,350$75.2K0.02%+5,250Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 800 shares; 2025Q1: 1,200 shares; 2025Q2: 1,514 shares; 2025Q3: 1,967 shares; 2025Q4: 4,250 shares 4,250$48.6K0.01%+2,283Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 7,900 shares 7,900$41.7K0.01%+6,900Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,781 shares; 2025Q3: 1,807 shares; 2025Q4: 1,838 shares 1,838$35.1K0.01%+31Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 4,200 shares; 2025Q1: 9,200 shares; 2025Q2: 24,700 shares; 2025Q3: 7,450 shares; 2025Q4: 12,950 shares 12,950$31.9K0.01%+5,500Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 600 shares; 2025Q1: 987 shares; 2025Q2: 1,529 shares; 2025Q3: 1,300 shares; 2025Q4: 1,425 shares 1,425$19.5K<0.01%+125Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 9,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$18.8K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 200 shares; 2025Q4: 1,743 shares 1,743$14.1K<0.01%+1,543Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$13.9K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 5,000 shares; 2025Q1: 17,250 shares; 2025Q2: 22,990 shares; 2025Q3: 16,650 shares; 2025Q4: 3,314 shares 3,314$10.8K<0.01%-13,336Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares 467$9.99K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 3,250 shares 3,250$9.2K<0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$9.03K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$8.06K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 21 shares 21$7.35K<0.01%-13Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$6.99K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 478 shares; 2025Q2: 857 shares; 2025Q3: 882 shares; 2025Q4: 329 shares 329$6.85K<0.01%-553Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 650 shares; 2025Q1: 1,300 shares; 2025Q2: 700 shares; 2025Q3: 550 shares; 2025Q4: 344 shares 344$5.64K<0.01%-206Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 85 shares 85$5.38K<0.01%+30Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 502 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 475 shares 475$4.83K<0.01%-60Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 150 shares; 2025Q2: 125 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$4.69K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 270 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$4.63K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,389 shares; 2025Q4: 1,010 shares 1,010$4.17K<0.01%-1,379Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$4.02K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 1,098 shares 1,098$3.67K<0.01%+446Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$3.62K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 970 shares; 2025Q2: 230 shares; 2025Q3: 178 shares; 2025Q4: 178 shares 178$3.61K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 20 shares 20$3.12K<0.01%0Timeline
DNNGYORSTED A/S (DENMARK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 461 shares 461$2.9K<0.01%+261Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares 125$2.67K<0.01%newTimeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$1.35K<0.01%0Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$903<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$662<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$96<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADRcall100$2.14Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP500$16.8Kput
OPENOPENDOOR TECHNOLOGIES INC1,400$11.2Kshares
TILRAY INCTILRAY INC5,000$8.65Kshares
TEVATEVA PHARMACEUTICAL INDS LTD400$8.08Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK6,062$5.7Kshares
FFORD MTR CO303$3.62Kshares
GETYGETTY IMAGES HOLDINGS INC1,500$2.97Kcall
JBLUJETBLUE AIRWAYS CORP200$984shares
CANADA JETLINES OPERAT FCANADA JETLINES OPERAT F624$100shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001650303-26-000001 base2026-02-10acceptance time not in the bulk data set