Performa Ltd (Us), LLC Top Holdings and 13F Report (2025) About Performa Ltd (Us), LLCInvestment ActivityPerforma Ltd (Us), LLC has $331.71 million in total holdings as of June 30, 2025.Performa Ltd (Us), LLC owns shares of 51 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Performa Ltd (Us), LLC has purchased 53 new stocks and bought additional shares in 26 stocks.Performa Ltd (Us), LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $92,597,978SPDR S&P 500 ETF Trust $66,942,812Xtrackers USD High Yield Corporate Bond ETF $47,957,456Vanguard Mid-Cap ETF $44,613,857Vanguard FTSE All-World ex-US ETF $18,904,012 Largest New Holdings this Quarter 881624209 - Teva Pharmaceutical Industries $5,028 HoldingG6964L206 - Paysafe $3,786 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 8,516 shares (about $4.84M)Vanguard Mid-Cap ETF 13,863 shares (about $3.88M)Xtrackers USD High Yield Corporate Bond ETF 99,036 shares (about $3.66M)Vanguard FTSE All-World ex-US ETF 41,327 shares (about $2.78M)Vanguard Small-Cap Value ETF 8,313 shares (about $1.62M) Largest Sales this Quarter VanEck Fallen Angel High Yield Bond ETF 363,542 shares (about $10.64M)Polestar Automotive Holding UK 21,758 shares (about $23.28K)Beazer Homes USA 740 shares (about $16.55K)American Airlines Group 1,000 shares (about $11.22K)UiPath 600 shares (about $7.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerforma Ltd (Us), LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$92,597,978$4,837,343 ▲5.5%163,01627.9%ETFSPYSPDR S&P 500 ETF Trust$66,942,812$204,508 ▲0.3%108,34820.2%FinanceHYLBXtrackers USD High Yield Corporate Bond ETF$47,957,456$3,656,409 ▲8.3%1,298,95614.5%ETFVOVanguard Mid-Cap ETF$44,613,857$3,879,283 ▲9.5%159,43213.4%ETFVEUVanguard FTSE All-World ex-US ETF$18,904,012$2,778,001 ▲17.2%281,2265.7%ETFVBRVanguard Small-Cap Value ETF$15,083,438$1,621,118 ▲12.0%77,3474.5%ETFIWNiShares Russell 2000 Value ETF$8,282,242$942,616 ▲12.8%52,4992.5%ETFVBKVanguard Small-Cap Growth ETF$7,743,796$12,185 ▲0.2%27,9622.3%ETFQUALiShares MSCI USA Quality Factor ETF$7,370,661$318,270 ▲4.5%40,3192.2%ETFSPHQInvesco S&P 500 Quality ETF$7,322,379$228,760 ▲3.2%102,7492.2%ETFIJRiShares Core S&P Small-Cap ETF$6,464,504$746,779 ▲13.1%59,1501.9%ETFEWJiShares MSCI Japan ETF$4,261,445$35,086 ▲0.8%56,8421.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$3,259,362$10,644,511 ▼-76.6%111,3171.0%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$201,918$139 ▲0.1%1,4560.1%ETFOTLYOatly Group$105,050$7,122 ▲7.3%8,8500.0%Consumer StaplesBIRDAllbirds$101,517$5,847 ▼-5.4%9,5500.0%Retail/WholesaleJELDJELD-WEN$96,824$60,760 ▲168.5%24,7000.0%ConstructionLESLLeslie's$68,303$48,778 ▲249.8%162,6640.0%Consumer StaplesMRVIMaravai LifeSciences$55,406$13,833 ▲33.3%22,9900.0%MedicalOPENOpendoor Technologies$37,046$33,315 ▲892.9%69,5040.0%Computer and TechnologySSTKShutterstock$33,768$8,172 ▲31.9%1,7810.0%Computer and TechnologyXRAYDENTSPLY SIRONA$24,042$4,986 ▲26.2%1,5140.0%MedicalASANAsana$20,642$7,317 ▲54.9%1,5290.0%Computer and TechnologyPSNYPolestar Automotive Holding UK$20,610$23,281 ▼-53.0%19,2620.0%Auto/Tires/TrucksOLNOlin$17,217$7,614 ▲79.3%8570.0%Basic MaterialsTLRYTilray Brands$15,333$13,675 ▲825.0%37,0000.0%MedicalPATHUiPath$8,960$7,680 ▼-46.2%7000.0%Computer and TechnologyXOMExxon Mobil$8,0850.0%750.0%EnergyPSTGPure Storage$7,198$1,440 ▼-16.7%1250.0%Computer and TechnologyMDPediatrix Medical Group$6,7010.0%4670.0%MedicalFFord Motor$6,054$456 ▼-7.0%5580.0%Auto/Tires/TrucksTRANSOCEAN LTD$6,032$666 ▼-9.9%2,3290.0%COMZIZoomInfo Technologies$5,4140.0%5350.0%Computer and TechnologyVREXVarex Imaging$5,202$1,777 ▲51.9%6000.0%MedicalBZHBeazer Homes USA$5,145$16,553 ▼-76.3%2300.0%ConstructionTEVATeva Pharmaceutical Industries$5,028$5,028 ▲New Holding3000.0%MedicalSONOSonos$4,9620.0%4590.0%Consumer DiscretionaryUUnity Software$4,961$2,420 ▼-32.8%2050.0%Computer and TechnologySMRTSmartRent$4,807$1,132 ▼-19.1%4,8560.0%Business ServicesPYPLPayPal$4,608$1,263 ▲37.8%620.0%Business ServicesPSFEPaysafe$3,786$3,786 ▲New Holding3000.0%Business ServicesGETYGetty Images$3,735$4,565 ▼-55.0%2,2500.0%Computer and TechnologyAALAmerican Airlines Group$3,366$11,220 ▼-76.9%3000.0%TransportationSBHSally Beauty$3,0100.0%3250.0%Retail/WholesaleJBLUJetBlue Airways$2,961$423 ▲16.7%7000.0%TransportationCLVTClarivate$2,804$4,077 ▼-59.3%6520.0%Computer and TechnologyLUMNLumen Technologies$2,1900.0%5000.0%UtilitiesVTGNVistaGen Therapeutics$2,0000.0%1,0000.0%MedicalASPNAspen Aerogels$1,480$2,072 ▼-58.3%2500.0%ConstructionRVPRetractable Technologies$1,1190.0%1,7500.0%MedicalIWRiShares Russell Mid-Cap ETF$920.0%10.0%ETFEWZiShares MSCI Brazil ETF$0$1,369,507 ▼-100.0%00.0%ETFWBAWalgreens Boots Alliance$0$16,755 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$3,835 ▼-100.0%00.0%Computer and TechnologyBLKBBlackbaud$0$3,723 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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