Performa Ltd (US), LLC 13F Holdings

CIK 0001650303 · CHARLESTON, SC

As of Sep 30, 2025, Performa Ltd (US), LLC reported 53 positions worth $377.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—165,492 01.3M26.87%
SPDR S&P 500 ETF TRUSTSPY—108,496$72.3M19.17%
VANGUARD MID-CAP INDEX FUNDVO—194,973$57.3M15.19%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLB—1,450,899$53.8M14.28%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—360,536$25.7M6.82%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—77,500 6.2M4.29%
ISHARES RUSSELL 2000 VALUE ETFIWN—52,499$9.3M2.46%
ISHARES CORE S&P SMALL-CAP ETFIJR—74,770$8.9M2.36%
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK—28,004$8.3M2.21%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—39,390$7.7M2.03%
INVESCO S&P 500 QUALITY ETFSPHQ—101,716$7.5M1.98%
ISHARES MSCI JAPAN ETFEWJ—56,842$4.6M1.21%
VANECK FALLEN ANGEL HIGH YIELD BOND ETFANGL—115,317$3.4M0.91%
ISHARES RUSSELL MID-CAP GROWTH ETFIWP—1,457$207.5K0.06%
OATLY GROUP ABOTLYConsumer Defensive8,650 40.1K0.04%
ALLBIRDS INCBIRDConsumer Cyclical13,100$74.3K0.02%
LESLIES INCLESLConsumer Cyclical12,950$71.2K0.02%
MARAVAI LIFESCIENCES HOLDINGS INCMRVIHealthcare16,650$47.8K0.01%
SHUTTERSTOCK INCSSTKCommunication Services1,807$37.7K0.01%
JELD-WEN HOLDING INCJELDBasic Materials7,450$36.6K0.01%
DENTSPLY SIRONA INCXRAYHealthcare1,967$25.0K0.01%
OLIN CORPOLNBasic Materials882$22.0K0.01%
ASANA INCASANTechnology1,300 7.4K0.00%
INTEL CORPINTCTechnology500 6.8K0.00%
ADOBE INCADBETechnology34 2.0K0.00%