AI Portfolio Summary
In 2025 Q4, Performa Ltd (US), LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was CLOVER HEALTH INVEST, which now represents 0.00% of the total fund value. They heavily accumulated shares in Vanguard Index Funds, increasing their position by 14.8%. Conversely, Performa Ltd (US), LLC completely exited their position in Intel Corp.
Total Positions
58
Quarter
2025 Q4
Top Holding
VOO (30.2%)
Top 10 Concentration
97.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard Index ...
|
ETF | 30.24% | 26.87% |
#1
Prev: #1
|
10.0 | 24,521 | 14.8% |
P
S
|
190,013 | $119,162,853 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 16.68% | 19.17% |
#2
Prev: #2
|
6.7 | -12,121 | -11.2% |
P
S
|
96,375 | $65,720,040 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Index ...
|
ETF | 15.76% | 15.19% |
#3
Prev: #3
|
8.3 | 19,085 | 9.8% |
P
S
|
214,058 | $62,123,913 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF Trust -...
|
ETF | 14.13% | 14.28% |
#4
Prev: #4
|
7.7 | 60,851 | 4.2% |
P
S
|
1,511,750 | $55,677,753 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard Intern...
|
ETF | 7.29% | 6.82% |
#5
Prev: #5
|
4.9 | 30,065 | 8.3% |
P
S
|
390,601 | $28,732,610 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard Index ...
|
ETF | 4.71% | 4.29% |
#6
Prev: #6
|
3.9 | 10,113 | 13.0% |
P
S
|
87,613 | $18,555,557 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
Vanguard Index ...
|
ETF | 2.43% | 2.21% |
#7
2
Prev: #9
|
3.0 | 3,719 | 13.3% |
P
S
|
31,723 | $9,583,836 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Trust -...
|
ETF | 2.24% | 2.36% |
#8
Prev: #8
|
0.9 | -1,250 | -1.7% |
P
S
|
73,520 | $8,835,634 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShares Trust -...
|
ETF | 1.96% | 2.03% |
#9
1
Prev: #10
|
0.8 | -507 | -1.3% |
P
S
|
38,883 | $7,722,388 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
Invesco Exchang...
|
ETF | 1.96% | 1.98% |
#10
1
Prev: #11
|
2.8 | 975 | 1.0% |
P
S
|
102,691 | $7,706,887 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VanEck ETF Trus...
|
ETF | 0.89% | 0.91% |
#11
2
Prev: #13
|
2.4 | 3,900 | 3.4% |
P
S
|
119,217 | $3,500,807 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
iShares, Inc. -...
|
ETF | 0.83% | 1.21% |
#12
Prev: #12
|
0.4 | -16,519 | -29.1% |
P
S
|
40,323 | $3,255,679 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
iShares Trust -...
|
ETF | 0.55% | 2.46% |
#13
6
Prev: #7
|
0.5 | -40,500 | -77.1% |
P
S
|
11,999 | $2,174,339 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
iShares Trust -...
|
ETF | 0.16% | 0.06% |
#14
Prev: #14
|
2.4 | 3,005 | 206.2% |
P
S
|
4,462 | $611,026 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LESL
LESLIE'S INC-NE...
|
Consumer Cyclical | 0.05% | 0.02% |
#15
2
Prev: #17
|
2.3 | 103,150 | 796.5% |
P
S
|
116,100 | $191,565 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTLY
OATLY GROUP AB
|
Consumer Defensive | 0.03% | 0.04% |
#16
1
Prev: #15
|
2.1 | 1,450 | 16.8% |
P
S
|
10,100 | $107,969 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRD
ALLBIRDS INC-CL...
|
Consumer Cyclical | 0.02% | 0.02% |
#17
1
Prev: #16
|
2.1 | 5,250 | 40.1% |
P
S
|
18,350 | $75,235 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.01% | 0.01% |
#18
3
Prev: #21
|
2.3 | 2,283 | 116.1% |
P
S
|
4,250 | $48,578 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION SA
|
Basic Materials | 0.01% | 0.00% |
#19
12
Prev: #31
|
2.3 | 6,900 | 690.0% |
P
S
|
7,900 | $41,712 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.01% | 0.01% |
#20
1
Prev: #19
|
2.0 | 31 | 1.7% |
P
S
|
1,838 | $35,106 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HOLDIN...
|
Industrials | 0.01% | 0.01% |
#21
1
Prev: #20
|
2.2 | 5,500 | 73.8% |
P
S
|
12,950 | $31,857 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
ASANA INC - CL ...
|
Technology | 0.00% | 0.00% |
#22
1
Prev: #23
|
2.0 | 125 | 9.6% |
P
S
|
1,425 | $19,537 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOV
CLOVER HEALTH I...
|
Healthcare | 0.00% | — |
#23
Prev: #—
|
2.0 | 8,000 | no change |
NEW
|
8,000 | $18,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE
PAYSAFE LTD
|
Technology | 0.00% | 0.00% |
#24
23
Prev: #47
|
2.3 | 1,543 | 771.5% |
P
S
|
1,743 | $14,101 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | — |
#25
Prev: #—
|
2.0 | 1,000 | no change |
NEW
|
1,000 | $13,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
PUT
Intel Corp
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #24) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #26) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #29) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MOTOR CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.3 | -303 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GETY
CALL
Getty Images Ho...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #51) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAJTF
CANADA JETLINES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #52) |
0.3 | -624 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings