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CIK: 0001650303
Total reported value
$619.7M
$619.7M
53 檔
50.1%
The Q3 2025 SEC filing reveals that Performa Ltd held a total portfolio value of $619.7M, covering 53 public equity positions.
In Q3 2025, Performa Ltd displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, VO) accounted for 50.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.87% | -4.55% | +1.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.17% | -0.40% | +0.14% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 15.19% | -3.98% | +22.29% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 14.28% | -3.94% | +11.70% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.82% | -1.59% | +28.20% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.29% | -0.48% | +0.20% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.46% | -0.11% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | -0.36% | +26.41% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.21% | -0.30% | +0.15% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.03% | -0.28% | -2.30% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.98% | -0.31% | -1.01% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.21% | -0.16% | — | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.91% | -0.19% | +3.59% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | -0.02% | +0.07% | |
| 15 | OTLY | Oatly Group AB | Stock-Other | 0.04% | — | — | |
| 16 | BIRD | Smartbird Inc | Stock-Other | 0.02% | -0.02% | EXIT | |
| 17 | LESL | Leslie's Inc | Stock-Other | 0.02% | +0.05% | — | |
| 18 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | -27.58% | |
| 19 | SSTK | Shutterstock Inc | Stock-Other | 0.01% | — | +1.46% | |
| 20 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.01% | — | -69.84% | |
| 21 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.01% | — | +29.92% | |
| 22 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +2.92% | |
| 23 | ASAN | Asana Inc - Cl A | Stock-Other | — | — | -14.98% | |
| 24 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | — | — | — | |
| 26 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | — | — | -97.99% | |
| 27 | TLRYEUR | Tilray Brands Inc | Stock-Other | — | — | -86.49% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +33.33% | |
| 30 | MD | Pediatrix Medical Group Inc | Stock-Other | — | — | — | |
| 31 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 34 | PATH | Uipath Inc - Class A | Stock-Tech | — | — | -21.43% | |
| 35 | SONO | Sonos Inc | Stock-Other | — | — | — | |
| 36 | P | Everpure Inc-a | Stock-Tech | — | — | -44.00% | |
| 37 | GTM | Zoominfo Technologies Inc | Stock-Tech | — | +0.01% | — | |
| 38 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | -68.53% | |
| 39 | SBH | Sally Beauty Holdings Inc | Stock-Other | — | — | — | |
| 40 | BZH | Beazer Homes USA Inc | Stock-Other | — | — | EXIT | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | — | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -45.70% | |
| 43 | VTGN | Vistagen Therapeutics Inc | Stock-Other | — | — | — | |
| 44 | BLKB | Blackbaud Inc | Stock-Other | — | — | — | |
| 45 | GETY | Getty Images Holdings Inc | Stock-Other | — | — | -33.33% | |
| 46 | DNNGY | Orsted A/s-unsp Adr | Stock-Other | — | — | — | |
| 47 | PSFE | Paysafe Limited | Stock-Other | — | — | -33.33% | |
| 48 | ALGN | Align Technology Inc | Stock-Healthcare | — | — | — | |
| 49 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 50 | RVP | Retractable Technologies Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +2.7% | +22.29% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +2% | +28.20% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.5% | +26.41% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +1.52% | Add |
| 5 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | 0% | +0.20% | Add |
| 7 | OLN | Olin CORP | 0% | +2.92% | Add |
| 8 | IWP | Ishares Russell Mid-cap Grow | — | +0.07% | Add |
| 9 | SSTK | Shutterstock Inc | — | +1.46% | Add |
| 10 | MRVI | Maravai Lifesciences Hldgs-a | — | -27.58% | Trim |
| 11 | ADBE | Adobe Inc | — | — | Add |
| 12 | XRAY | Dentsply Sirona Inc | — | +29.92% | Add |
| 13 | PATH | Uipath Inc - Class A | — | -21.43% | Trim |
| 14 | TLRYEUR | Tilray Brands Inc | — | -86.49% | Add |
| 15 | GETY | Getty Images Holdings Inc | — | -33.33% | Trim |
| 16 | OPEN | Opendoor Technologies Inc | — | -97.99% | Trim |
| 17 | CLVT | Clarivate Plc | — | — | Trim |
| 18 | ASAN | Asana Inc - Cl A | — | -14.98% | Add |
| 19 | VREX | Varex Imaging CORP | — | — | Add |
| 20 | F | Ford Motor Co | — | -45.70% | Trim |
| 21 | PSNY | Polestar Automotive Holding UK PLC | 0% | -68.53% | Trim |
| 22 | JELD | Jeld-wen Holding Inc | 0% | -69.84% | Trim |
| 23 | BZH | Beazer Homes USA Inc | 0% | -22.61% | Trim |
| 24 | EWJ | Ishares Msci Japan ETF | -0.1% | — | Add |
| 25 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +0.15% | Add |
| 26 | HYLB | Xtrackers Usd High Yield Cor | -0.2% | +11.70% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -2.30% | Add |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -1.01% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +0.14% | Add |
| 30 | ANGL | Vaneck Fallen Angel High Yld | -3.7% | +3.59% | Trim |
| 31 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 32 | OTLY | Oatly Group AB | — | NEW | New buy |
| 33 | OTLY | Oatly Group AB | — | EXIT | Sold out |
| 34 | BIRD | Smartbird Inc | — | NEW | New buy |
| 35 | LESL | Leslie's Inc | — | NEW | New buy |
| 36 | BIRDGBP | Allbirds Inc-cl A | — | EXIT | Sold out |
| 37 | LESL | Leslie's, Inc. | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 40 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 41 | ✓ | Transocean LTD | — | EXIT | Sold out |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 43 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 44 | RIG | Transocean Ltd. | — | NEW | New buy |
| 45 | SMRT | Smartrent Inc | — | EXIT | Sold out |
| 46 | U | Unity Software Inc | — | EXIT | Sold out |
| 47 | ASPN | Aspen Aerogels Inc | — | EXIT | Sold out |
| 48 | DNNGY | Orsted A/s-unsp Adr | — | NEW | New buy |
| 49 | PSFE | Paysafe Limited | — | NEW | New buy |
| 50 | ALGN | Align Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Performa Ltd reported a total U.S. public equity portfolio value of $619.7M across 53 disclosed positions in Q3 2025.
During Q3 2025, Performa Ltd's top holdings by market value included VOO (26.9%)、SPY (19.2%)、VO (15.2%). The largest single position, VOO, represented 26.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
OTLY
市值: $140.1K
Top Position Liquidated / Trimmed
EWZ
前期市值: $1.4M
In Q3 2025, Performa Ltd made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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