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CIK: 0001650303
Total reported value
$619.7M
$619.7M
50 檔
53.5%
As reported in its official Q4 2025 Form 13F filing, Performa Ltd's tracked investment portfolio stood at $619.7M with 50 total positions.
In Q4 2025, Performa Ltd displayed an active expansion posture, initiating 5 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, VO) accounted for 53.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.24% | -4.55% | +14.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.68% | -0.40% | -11.17% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 15.76% | -3.98% | +9.79% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 14.13% | -3.94% | +4.19% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.29% | -1.59% | +8.34% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.71% | -0.48% | +13.05% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.43% | -0.30% | +13.28% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | -0.36% | -1.67% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.96% | -0.28% | -1.29% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.96% | -0.31% | +0.96% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.89% | -0.19% | +3.38% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.83% | -0.16% | -29.06% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | -0.11% | -77.14% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.16% | -0.02% | +206.25% | |
| 15 | LESL | Leslie's Inc | Stock-Other | 0.05% | +0.05% | +796.53% | |
| 16 | OTLY | Oatly Group AB | Stock-Other | 0.03% | — | +16.76% | |
| 17 | BIRD | Smartbird Inc | Stock-Other | 0.02% | -0.02% | EXIT | |
| 18 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.01% | — | +116.07% | |
| 19 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | +690.00% | |
| 20 | SSTK | Shutterstock Inc | Stock-Other | 0.01% | — | +1.72% | |
| 21 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.01% | — | +73.83% | |
| 22 | ASAN | Asana Inc - Cl A | Stock-Other | — | — | +9.62% | |
| 23 | CLOV | Clover Health Investments Co | Stock-Other | — | — | EXIT | |
| 24 | PSFE | Paysafe Limited | Stock-Other | — | — | +771.50% | |
| 25 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 26 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -80.10% | |
| 27 | MD | Pediatrix Medical Group Inc | Stock-Other | — | — | — | |
| 28 | ASPN | Aspen Aerogels Inc | Stock-Other | — | — | NEW | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 30 | SONO | Sonos Inc | Stock-Other | — | — | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | — | — | -38.24% | |
| 32 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 33 | OLN | Olin CORP | Stock-Materials | — | — | -62.70% | |
| 34 | PATH | Uipath Inc - Class A | Stock-Tech | — | — | -37.45% | |
| 35 | BLKB | Blackbaud Inc | Stock-Other | — | — | +54.55% | |
| 36 | GTM | Zoominfo Technologies Inc | Stock-Tech | — | +0.01% | -11.21% | |
| 37 | PSNY | Polestar Automotive-cl A Ads | Stock-Other | — | — | — | |
| 38 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 39 | SBH | Sally Beauty Holdings Inc | Stock-Other | — | — | — | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | — | — | -57.72% | |
| 41 | GETY | Getty Images Holdings Inc | Stock-Other | — | — | +100.00% | |
| 42 | CLVT | Clarivate Plc | Stock-Other | — | — | +68.40% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | — | — | — | |
| 44 | BZH | Beazer Homes USA Inc | Stock-Other | — | — | EXIT | |
| 45 | ALGN | Align Technology Inc | Stock-Healthcare | — | — | — | |
| 46 | DNNGY | Orsted A/s-unsp Adr | Stock-Other | — | — | +130.50% | |
| 47 | RVP | Retractable Technologies Inc | Stock-Other | — | — | — | |
| 48 | TLRY | Tilray Brands Inc | Stock-Other | — | — | NEW | |
| 49 | VTGN | Vistagen Therapeutics Inc | Stock-Other | — | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | +15.63% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.4% | +14.82% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.6% | +9.79% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +8.34% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.4% | +13.05% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +13.28% | Add |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +206.25% | Add |
| 7 | LESL | Leslie's Inc | 0% | +796.53% | Add |
| 8 | ONL | Orion Properties Inc. | 0% | +690.00% | Add |
| 9 | XRAY | Dentsply Sirona Inc | — | +116.07% | Add |
| 10 | PSFE | Paysafe Limited | — | +771.50% | Add |
| 11 | JELD | Jeld-wen Holding Inc | — | +73.83% | Add |
| 12 | ADBE | Adobe Inc | — | -38.24% | Trim |
| 13 | RIG | Transocean Ltd. | — | -57.72% | Trim |
| 14 | VTGN | Vistagen Therapeutics Inc | — | — | Unchanged |
| 15 | SSTK | Shutterstock Inc | — | +1.72% | Add |
| 16 | ASAN | Asana Inc - Cl A | — | +9.62% | Add |
| 17 | MD | Pediatrix Medical Group Inc | — | — | Unchanged |
| 18 | BLKB | Blackbaud Inc | — | +54.55% | Add |
| 19 | PATH | Uipath Inc - Class A | — | -37.45% | Trim |
| 20 | P | Everpure Inc-a | — | — | Unchanged |
| 21 | CLVT | Clarivate Plc | — | +68.40% | Add |
| 22 | GETY | Getty Images Holdings Inc | — | +100.00% | Add |
| 23 | GTM | Zoominfo Technologies Inc | — | -11.21% | Trim |
| 24 | BIRD | Smartbird Inc | — | +40.08% | Add |
| 25 | SONO | Sonos Inc | — | — | Unchanged |
| 26 | BZH | Beazer Homes USA Inc | — | — | Unchanged |
| 27 | SBH | Sally Beauty Holdings Inc | — | — | Unchanged |
| 28 | MRVI | Maravai Lifesciences Hldgs-a | 0% | -80.10% | Trim |
| 29 | OTLY | Oatly Group AB | 0% | +16.76% | Add |
| 30 | OLN | Olin CORP | 0% | -62.70% | Trim |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +0.96% | Add |
| 32 | ANGL | Vaneck Fallen Angel High Yld | 0% | +3.38% | Add |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -1.29% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.67% | Trim |
| 35 | HYLB | Xtrackers Usd High Yield Cor | -0.2% | +4.19% | Add |
| 36 | EWJ | Ishares Msci Japan ETF | -0.4% | -29.06% | Trim |
| 37 | IWN | Ishares Russell 2000 Value E | -1.9% | -77.14% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -11.17% | Trim |
| 39 | CLOV | Clover Health Investments Co | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | FMC | Fmc CORP | — | NEW | New buy |
| 42 | OPEN | Opendoor Technologies Inc | — | EXIT | Sold out |
| 43 | ASPN | Aspen Aerogels Inc | — | NEW | New buy |
| 44 | TLRYEUR | Tilray Brands Inc | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | PSNY | Polestar Automotive Holding UK PLC | — | EXIT | Sold out |
| 47 | PSNY | Polestar Automotive-cl A Ads | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | EXIT | Sold out |
| 49 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 50 | TLRY | Tilray Brands 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 50 disclosed positions in Q4 2025.
During Q4 2025, Performa Ltd's top holdings by market value included VOO (30.2%)、SPY (16.7%)、VO (15.8%). The largest single position, VOO, represented 30.2% of total portfolio value.
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Top New Position Initiated
CLOV
市值: $18.8K
Top Position Liquidated / Trimmed
INTC
前期市值: $16.8K
In Q4 2025, Performa Ltd made 44 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 7 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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