13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001650303-26-000001
Total Value
$394.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Index Funds - Vanguard S&P 500 ETF | 922908363 | 190,013 | $119.2M | 30.24% |
| 2 | SPDR S&P 500 ETF | SPY | 96,375 | $65.7M | 16.68% |
| 3 | Vanguard Index Funds - Vanguard Mid-Cap ETF | 922908629 | 214,058 | $62.1M | 15.76% |
| 4 | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 1,511,750 | $55.7M | 14.13% |
| 5 | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 922042775 | 390,601 | $28.7M | 7.29% |
| 6 | Vanguard Index Funds - Vanguard Small-Cap Value ETF | 922908611 | 87,613 | $18.6M | 4.71% |
| 7 | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 922908595 | 31,723 | $9.6M | 2.43% |
| 8 | iShares Trust - iShares Core S&P Small-Cap ETF | 464287804 | 73,520 | $8.8M | 2.24% |
| 9 | iShares Trust - iShares MSCI USA Quality Factor ETF | 46432F339 | 38,883 | $7.7M | 1.96% |
| 10 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | IVZ | 102,691 | $7.7M | 1.96% |
| 11 | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 92189F437 | 119,217 | $3.5M | 0.89% |
| 12 | iShares, Inc. - iShares MSCI Japan ETF | 46434G822 | 40,323 | $3.3M | 0.83% |
| 13 | iShares Trust - iShares Russell 2000 Value ETF | 464287630 | 11,999 | $2.2M | 0.55% |
| 14 | iShares Trust - iShares Russell Mid-Cap Growth ETF | 464287481 | 4,462 | $611,026 | 0.16% |
| 15 | LESLIE'S INC-NEW | 527064208 | 116,100 | $191,565 | 0.05% |
| 16 | OATLY GROUP AB | OTLY | 10,100 | $107,969 | 0.03% |
| 17 | ALLBIRDS INC-CL A | BIRD | 18,350 | $75,235 | 0.02% |
| 18 | DENTSPLY SIRONA INC | XRAY | 4,250 | $48,578 | 0.01% |
| 19 | ORION SA | OEC | 7,900 | $41,712 | 0.01% |
| 20 | SHUTTERSTOCK INC | SSTK | 1,838 | $35,106 | 0.01% |
| 21 | JELD-WEN HOLDING INC | JELD | 12,950 | $31,857 | 0.01% |
| 22 | ASANA INC - CL A | ASAN | 1,425 | $19,537 | 0.00% |
| 23 | CLOVER HEALTH INVESTMENTS CO | CLOV | 8,000 | $18,800 | 0.00% |
| 24 | PAYSAFE LTD | PSFE | 1,743 | $14,101 | 0.00% |
| 25 | FMC CORP | FMC | 1,000 | $13,870 | 0.00% |
| 26 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 3,314 | $10,771 | 0.00% |
| 27 | PEDIATRIX MEDICAL GROUP INC | MD | 467 | $9,989 | 0.00% |
| 28 | ASPEN AEROGELS INC | ASPN | 3,250 | $9,198 | 0.00% |
| 29 | EXXON MOBIL CORP | XOM | 75 | $9,026 | 0.00% |
| 30 | SONOS INC | SONO | 459 | $8,060 | 0.00% |
| 31 | ADOBE INC | ADBE | 21 | $7,350 | 0.00% |
| 32 | VAREX IMAGING CORP | VREX | 600 | $6,990 | 0.00% |
| 33 | OLIN CORP | OLN | 329 | $6,853 | 0.00% |
| 34 | UIPATH INC - CLASS A | PATH | 344 | $5,638 | 0.00% |
| 35 | BLACKBAUD INC | BLKB | 85 | $5,382 | 0.00% |
| 36 | ZOOMINFO TECHNOLOGIES INC | GTM | 475 | $4,831 | 0.00% |
| 37 | PURE STORAGE INC - CLASS A | 74624M102 | 70 | $4,691 | 0.00% |
| 38 | SALLY BEAUTY HOLDINGS INC | SBH | 325 | $4,635 | 0.00% |
| 39 | TRANSOCEAN LTD | RIG | 1,010 | $4,171 | 0.00% |
| 40 | GETTY IMAGES HOLDINGS INC | GETY | 3,000 | $4,020 | 0.00% |
| 41 | CLARIVATE PLC | CLVT | 1,098 | $3,667 | 0.00% |
| 42 | PAYPAL HOLDINGS INC | PYPL | 62 | $3,620 | 0.00% |
| 43 | BEAZER HOMES USA INC | BZH | 178 | $3,608 | 0.00% |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 20 | $3,123 | 0.00% |
| 45 | ORSTED A/S -UNSP ADR | 68750L102 | 461 | $2,904 | 0.00% |
| 46 | POLESTAR AUTOMOTIVE-CL A ADS | 731105409 | 125 | $2,671 | 0.00% |
| 47 | POLESTAR AUTOMOTIVE-CL A ADS | 731105409 | 100 | $2,137 | 0.00% |
| 48 | RETRACTABLE TECHNOLOGIES INC | RVP | 1,750 | $1,351 | 0.00% |
| 49 | TILRAY BRANDS INC | TLRY | 100 | $903 | 0.00% |
| 50 | VISTAGEN THERAPEUTICS INC | VTGN | 1,000 | $662 | 0.00% |
| 51 | iShares Trust - iShares Russell Mid-Cap ETF | 464287499 | 1 | $96 | 0.00% |