13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001650303-25-000006
Total Value
$377.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Index Funds - Vanguard S&P 500 ETF | 922908363 | 165,492 | $101.3M | 26.87% |
| 2 | SPDR S&P 500 ETF | SPY | 108,496 | $72.3M | 19.17% |
| 3 | Vanguard Index Funds - Vanguard Mid-Cap ETF | 922908629 | 194,973 | $57.3M | 15.19% |
| 4 | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 1,450,899 | $53.8M | 14.28% |
| 5 | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 922042775 | 360,536 | $25.7M | 6.82% |
| 6 | Vanguard Index Funds - Vanguard Small-Cap Value ETF | 922908611 | 77,500 | $16.2M | 4.29% |
| 7 | iShares Trust - iShares Russell 2000 Value ETF | 464287630 | 52,499 | $9.3M | 2.46% |
| 8 | iShares Trust - iShares Core S&P Small-Cap ETF | 464287804 | 74,770 | $8.9M | 2.36% |
| 9 | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 922908595 | 28,004 | $8.3M | 2.21% |
| 10 | iShares Trust - iShares MSCI USA Quality Factor ETF | 46432F339 | 39,390 | $7.7M | 2.03% |
| 11 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | IVZ | 101,716 | $7.5M | 1.98% |
| 12 | iShares, Inc. - iShares MSCI Japan ETF | 46434G822 | 56,842 | $4.6M | 1.21% |
| 13 | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 92189F437 | 115,317 | $3.4M | 0.91% |
| 14 | iShares Trust - iShares Russell Mid-Cap Growth ETF | 464287481 | 1,457 | $207,491 | 0.06% |
| 15 | OATLY GROUP AB | OTLY | 8,650 | $140,130 | 0.04% |
| 16 | ALLBIRDS INC-CL A | BIRD | 13,100 | $74,277 | 0.02% |
| 17 | LESLIE'S INC-NEW | 527064208 | 12,950 | $71,225 | 0.02% |
| 18 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 16,650 | $47,786 | 0.01% |
| 19 | SHUTTERSTOCK INC | SSTK | 1,807 | $37,676 | 0.01% |
| 20 | JELD-WEN HOLDING INC | JELD | 7,450 | $36,580 | 0.01% |
| 21 | DENTSPLY SIRONA INC | XRAY | 1,967 | $24,961 | 0.01% |
| 22 | OLIN CORP | OLN | 882 | $22,041 | 0.01% |
| 23 | ASANA INC - CL A | ASAN | 1,300 | $17,368 | 0.00% |
| 24 | Intel Corp | INTC | 500 | $16,775 | 0.00% |
| 25 | ADOBE INC | ADBE | 34 | $11,994 | 0.00% |
| 26 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,400 | $11,158 | 0.00% |
| 27 | TILRAY BRANDS INC | TLRY | 5,000 | $8,650 | 0.00% |
| 28 | EXXON MOBIL CORP | XOM | 75 | $8,456 | 0.00% |
| 29 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 400 | $8,080 | 0.00% |
| 30 | PEDIATRIX MEDICAL GROUP INC | MD | 467 | $7,822 | 0.00% |
| 31 | ORION SA | OEC | 1,000 | $7,580 | 0.00% |
| 32 | TRANSOCEAN LTD | RIG | 2,389 | $7,454 | 0.00% |
| 33 | VAREX IMAGING CORP | VREX | 600 | $7,440 | 0.00% |
| 34 | UIPATH INC - CLASS A | PATH | 550 | $7,359 | 0.00% |
| 35 | SONOS INC | SONO | 459 | $7,252 | 0.00% |
| 36 | PURE STORAGE INC - CLASS A | 74624M102 | 70 | $5,867 | 0.00% |
| 37 | ZOOMINFO TECHNOLOGIES INC | GTM | 535 | $5,837 | 0.00% |
| 38 | POLESTAR AUTOMOTIVE-CL A ADS | 731105201 | 6,062 | $5,699 | 0.00% |
| 39 | SALLY BEAUTY HOLDINGS INC | SBH | 325 | $5,291 | 0.00% |
| 40 | BEAZER HOMES USA INC | BZH | 178 | $4,370 | 0.00% |
| 41 | PAYPAL HOLDINGS INC | PYPL | 62 | $4,158 | 0.00% |
| 42 | FORD MOTOR CO | 345370860 | 303 | $3,624 | 0.00% |
| 43 | VISTAGEN THERAPEUTICS INC | VTGN | 1,000 | $3,550 | 0.00% |
| 44 | BLACKBAUD INC | BLKB | 55 | $3,537 | 0.00% |
| 45 | Getty Images Holdings Inc | GETY | 1,500 | $2,970 | 0.00% |
| 46 | ORSTED A/S -UNSP ADR | 68750L102 | 200 | $2,734 | 0.00% |
| 47 | PAYSAFE LTD | PSFE | 200 | $2,584 | 0.00% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 20 | $2,504 | 0.00% |
| 49 | CLARIVATE PLC | CLVT | 652 | $2,497 | 0.00% |
| 50 | RETRACTABLE TECHNOLOGIES INC | RVP | 1,750 | $1,474 | 0.00% |
| 51 | JETBLUE AIRWAYS CORP | 477143101 | 200 | $984 | 0.00% |
| 52 | CANADA JETLINES OPERATIONS L | 13527D108 | 624 | $100 | 0.00% |
| 53 | iShares Trust - iShares Russell Mid-Cap ETF | 464287499 | 1 | $97 | 0.00% |