13F Filings History of Performa Ltd (US), LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$394,085,862
Signature - Title
Kathy M. Cavaco - Chief Compliance Officer
Location
Charleston, SC
Summary
This page shows a list of all the recent 13F filings made by Performa Ltd (US), LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Performa Ltd (US), LLC reported 50 stock holdings with total value $394,085,862 as of Q4 2025. Top holdings included VOO, SPY, VO, HYLB, and VEU.

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Holdings Value

List of Other Managers Reporting for Performa Ltd (US), LLC:

Name Holdings Value Location File Number
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
Champlain Investment Partners, LLC $13,261,195,505 Burlington, VT 028-11057
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 50 $394,085,862 +$29,586,573 -$17,296,609 +$12,289,964 VOO, SPY, VO, HYLB, VEU 13F-HR 10 Feb 2026, 16:40
Q3 2025 51 $377,075,301 +$25,703,712 -$1,276,044 +$24,427,668 VOO, SPY, VO, HYLB, VEU 13F-HR 04 Nov 2025, 15:24
Q2 2025 51 $331,698,326 +$19,477,278 -$12,108,399 +$7,368,879 VOO, SPY, HYLB, VO, VEU 13F-HR 11 Aug 2025, 16:14
Q1 2025 51 $300,629,216 +$29,745,451 -$5,649,891 +$24,095,560 VOO, SPY, HYLB, VO, VEU 13F-HR 09 May 2025, 14:14
Q4 2024 51 $284,047,739 +$25,562,109 -$11,364,961 +$14,197,148 VOO, SPY, HYLB, VO, ANGL 13F-HR 10 Feb 2025, 13:48
Q3 2024 51 $269,236,692 +$15,578,961 -$6,010,362 +$9,568,599 SPY, VOO, VO, HYLB, VBR 13F-HR 14 Nov 2024, 15:08
Q2 2024 54 $242,973,257 +$16,637,523 -$4,017,871 +$12,619,652 SPY, VOO, VO, HYLB, IWN 13F-HR 12 Aug 2024, 14:48
Q1 2024 57 $227,288,319 +$14,001,911 -$35,665,276 -$21,663,365 SPY, VOO, VO, HYLB, IWN 13F-HR 10 May 2024, 13:47
Q4 2023 51 $230,343,534 +$8,632,470 -$11,517,503 -$2,885,033 SPY, VOO, VO, HYLB, IWN 13F-HR 06 Feb 2024, 16:28
Q3 2023 83 $210,385,943 +$22,062,579 -$7,908,715 +$14,153,864 SPY, VOO, VO, HYLB, ANGL 13F-HR 01 Nov 2023, 17:17
Q2 2023 82 $203,465,053 +$4,266,758 -$4,618,724 -$351,966 SPY, VOO, HYLB, ANGL, IWN 13F-HR 04 Aug 2023, 11:13
Q1 2023 85 $191,110,177 +$11,437,208 -$4,044,810 +$7,392,398 SPY, VOO, HYLB, ANGL, IWN 13F-HR 01 May 2023, 16:40
Q4 2022 77 $173,092,372 +$13,185,449 -$568,125 +$12,617,324 SPY, VOO, IWN, HYLB, ANGL 13F-HR 03 Feb 2023, 14:33
Q3 2022 80 $149,718,000 +$19,729,644 -$870,048 +$18,859,596 SPY, VOO, IWN, HYLB, ANGL 13F-HR 09 Nov 2022, 16:05
Q2 2022 63 $137,902,000 +$20,524,276 -$1,476,249 +$19,048,027 SPY, VOO, HYLB, QUAL, SPHQ 13F-HR 02 Aug 2022, 16:36
Q1 2022 55 $142,239,000 +$2,234,410 -$15,105,957 -$12,871,547 SPY, VOO, QUAL, VBK, SPHQ Restatement 13 May 2022, 17:04
Q4 2021 67 $162,969,000 +$4,951,236 -$28,795,515 -$23,844,279 SPY, VOO, QUAL, VBK, SPHQ 13F-HR 31 Jan 2022, 11:38
Q3 2021 59 $170,948,000 +$30,033,644 -$2,369,826 +$27,663,818 SPY, VOO, QUAL, VBK, SPHQ 13F-HR 28 Oct 2021, 16:20
Q2 2021 48 $143,226,000 +$11,232,602 -$11,978,664 -$746,062 SPY, VOO, VBK, VEU, EWJ Restatement 28 Jul 2021, 09:53
Q1 2021 39 $133,720,000 +$3,778,487 -$35,801,267 -$32,022,780 SPY, VBK, VEU, EWJ, IWN 13F-HR 06 May 2021, 13:30
Q4 2020 37 $156,712,000 +$30,564,880 -$4,592,434 +$25,972,446 SPY, VEU, VBK, IWN, IWP 13F-HR 27 Jan 2021, 11:11
Q3 2020 7 $117,075,000 +$4,961,324 -$12,438,165 -$7,476,841 SPY, SPYV, VBK, IWN, VEU 13F-HR 17 Nov 2020, 16:06
Q2 2020 6 $115,931,000 +$1,645,579 -$681,897 +$963,682 SPY, HYG, SPYV, IWN, VBK 13F-HR 31 Jul 2020, 10:51
Q1 2020 7 $97,359,000 +$17,237,296 -$1,042,000 +$16,195,296 SPY, HYG, IWN, SPYV, VBK 13F-HR 23 Apr 2020, 15:34
Q4 2019 10 $101,316,000 +$7,664,856 -$13,469,571 -$5,804,715 SPY, HYG, IWN, VEU, IWR 13F-HR 30 Jan 2020, 14:54
Q3 2019 6 $97,333,000 $0 $0 $0 SPY, IWN, XLF 13F-HR 13 Nov 2019, 14:33
Q2 2019 6 $97,790,000 +$787,523 -$872,977 -$85,454 SPY, IWN, XLF, OMI, TEVA 13F-HR 31 Jul 2019, 12:58
Q1 2019 9 $94,459,000 +$2,754,162 -$2,960,888 -$206,726 SPY, IWN, XLF, GE, OMI 13F-HR 08 May 2019, 14:44
Q4 2018 7 $84,015,000 +$3,661,000 -$7,375,528 -$3,714,528 SPY, HYG, IWN, XLF, GE 13F-HR 04 Feb 2019, 11:57
Q3 2018 2 $102,514,000 +$3,753,366 $0 +$3,753,366 SPY, IWN 13F-HR 19 Oct 2018, 15:44
Q2 2018 2 $92,394,000 $0 -$11,933,757 -$11,933,757 SPY, IWN 13F-HR 25 Jul 2018, 12:44
Q1 2018 2 $100,465,000 $0 $0 $0 SPY, IWN 13F-HR 19 Apr 2018, 15:23
Q4 2017 0 $0 13F-NT 14 Feb 2018, 12:26
Q2 2017 0 $0 13F-NT 17 Jul 2017, 15:03
Q1 2017 0 $0 13F-NT 05 May 2017, 14:18
Q4 2016 0 $0 13F-NT 02 Feb 2017, 14:03
Q3 2016 0 $0 13F-NT 01 Nov 2017, 11:21
Q2 2016 0 $0 13F-NT 15 Feb 2018, 10:03