§ 13F · FUND PROFILE
Performa Ltd (US), LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $331.7T (13F)Positions · 53Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | 190K | $119.2T | 30.2% | +15% |
| 2 | SPY | SPDR S&P 500 ETF | 96K | $65.7T | 16.7% | −11% |
| 3 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 214K | $62.1T | 15.8% | +10% |
| 4 | HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 1.51M | $55.7T | 14.1% | +4% |
| 5 | VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 391K | $28.7T | 7.3% | +8% |
| 6 | VBR | Vanguard Index Funds - Vanguard Small-Cap Value ETF | 88K | $18.6T | 4.7% | +13% |
| 7 | VBK | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 32K | $9.6T | 2.4% | +13% |
| 8 | IJR | iShares Trust - iShares Core S&P Small-Cap ETF | 74K | $8.8T | 2.2% | −2% |
| 9 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 39K | $7.7T | 2.0% | −1% |
| 10 | SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 103K | $7.7T | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERFORMA SIGNAL
AC read
Performa Ltd (US), LLC is a Other fund managing $331711.3 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed