Performa Ltd (US), LLC

Q4 2025 13F-HR Holdings

Location
Charleston, SC
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$394,088
Net value change ($000)
+16,993 (4.5%)
New positions
6
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 17,819 17.6%
VO 4,853 8.5%
VEU 3,002 11.7%
VBR 2,381 14.7%
HYLB 1,835 3.4%
VBK 1,249 15.0%
IWP 404 195.2%
SPHQ 252 3.4%
LESL 121 170.4%
ANGL 73 2.1%
Top Reduces (Value $000, Stocks/ETFs)
IWN -7,108 -76.6%
SPY -6,558 -9.1%
EWJ -1,303 -28.6%
IJR -49 -0.6%
MRVI -37 -77.1%
OTLY -32 -22.9%
OLN -15 -68.2%
OPEN -11 -100.0%
TLRY -9 -100.0%
TEVA -8 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type