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

Latest 13F report
Q3 2025 - 04 Nov 2025
Value $
$377,075,301
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 51 stock holdings with total value $377,075,301 as of Q3 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 $30,942,202,495 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
Q3 2025 51 $377,075,301 +$25,703,712 -$1,276,043 +$24,427,669 VOO, SPY, VO, HYLB, VEU 13F-HR 04 Nov 2025, 15:24
Q2 2025 51 $331,698,326 +$19,477,277 -$12,108,399 +$7,368,878 VOO, SPY, HYLB, VO, VEU 13F-HR 11 Aug 2025, 16:14
Q1 2025 51 $300,629,216 +$29,745,451 -$5,649,896 +$24,095,555 VOO, SPY, HYLB, VO, VEU 13F-HR 09 May 2025, 14:14
Q4 2024 51 $284,047,739 +$25,562,109 -$11,364,963 +$14,197,146 VOO, SPY, HYLB, VO, ANGL 13F-HR 10 Feb 2025, 13:48
Q3 2024 51 $269,236,692 +$15,578,961 -$6,010,361 +$9,568,600 SPY, VOO, VO, HYLB, VBR 13F-HR 14 Nov 2024, 15:08
Q2 2024 54 $242,973,257 +$16,622,148 -$4,014,488 +$12,607,660 SPY, VOO, VO, HYLB, IWN 13F-HR 12 Aug 2024, 14:48
Q1 2024 53 $227,098,455 +$13,993,971 -$35,664,260 -$21,670,289 SPY, VOO, VO, HYLB, IWN 13F-HR 10 May 2024, 13:47
Q4 2023 50 $230,343,534 +$8,632,399 -$11,514,652 -$2,882,253 SPY, VOO, VO, HYLB, IWN 13F-HR 06 Feb 2024, 16:28
Q3 2023 72 $210,247,861 +$22,037,610 -$7,908,055 +$14,129,555 SPY, VOO, VO, HYLB, ANGL 13F-HR 01 Nov 2023, 17:17
Q2 2023 71 $203,295,567 +$4,259,911 -$4,576,382 -$316,471 SPY, VOO, HYLB, ANGL, IWN 13F-HR 04 Aug 2023, 11:13
Q1 2023 72 $190,919,566 +$11,435,747 -$1,427,986 +$10,007,761 SPY, VOO, HYLB, ANGL, IWN 13F-HR 01 May 2023, 16:40
Q4 2022 64 $173,012,435 +$13,152,439 -$396,092 +$12,756,347 SPY, VOO, IWN, HYLB, ANGL 13F-HR 03 Feb 2023, 13:33
Q3 2022 76 $149,809,000 +$19,774,237 -$870,047 +$18,904,190 SPY, VOO, IWN, HYLB, ANGL 13F-HR 09 Nov 2022, 15:05
Q2 2022 60 $137,988,000 $0 SPY, VOO, HYLB, QUAL, SPHQ 13F-HR 02 Aug 2022, 16:36
Q1 2022 54 $142,265,000 +$2,261,263 -$2,751,958 -$490,695 SPY, VOO, QUAL, VBK, SPHQ Restatement 13 May 2022, 17:04
Q4 2021 63 $162,983,000 +$4,955,790 -$26,696,513 -$21,740,723 SPY, VOO, QUAL, VBK, SPHQ 13F-HR 31 Jan 2022, 10:38
Q3 2021 59 $170,950,000 +$30,033,643 -$2,369,826 +$27,663,817 SPY, VOO, QUAL, VBK, SPHQ 13F-HR 28 Oct 2021, 16:20
Q2 2021 47 $143,231,000 +$11,232,602 -$11,979,665 -$747,063 SPY, VOO, VBK, VEU, EWJ Restatement 28 Jul 2021, 09:53
Q1 2021 37 $133,722,000 +$3,779,738 -$35,801,266 -$32,021,528 SPY, VBK, VEU, EWJ, IWN 13F-HR 06 May 2021, 13:30
Q4 2020 34 $156,712,000 +$30,564,871 -$79,434 +$30,485,437 SPY, VEU, VBK, IWN, IWP 13F-HR 27 Jan 2021, 10:11
Q3 2020 7 $117,075,000 +$4,961,325 -$1,119,165 +$3,842,160 SPY, SPYV, VBK, IWN, VEU 13F-HR 17 Nov 2020, 15:06
Q2 2020 6 $115,931,000 +$1,645,579 -$650,897 +$994,682 SPY, HYG, SPYV, IWN, VBK 13F-HR 31 Jul 2020, 10:51
Q1 2020 8 $99,671,000 +$19,549,297 +$19,549,297 SPY, HYG, IWN, SPYV, VBK 13F-HR 23 Apr 2020, 15:34
Q4 2019 12 $101,773,000 $0 SPY, HYG, IWN, VEU, IWR 13F-HR 30 Jan 2020, 13:54
Q3 2019 3 $97,333,000 $0 SPY, IWN, XLF 13F-HR 13 Nov 2019, 13:33
Q2 2019 7 $97,822,000 +$819,523 -$653,977 +$165,546 SPY, IWN, XLF, OMI, TEVA 13F-HR 31 Jul 2019, 12:58
Q1 2019 10 $110,888,000 +$19,183,158 -$624,888 +$18,558,270 SPY, IWN, XLF, GEXXXX, OMI 13F-HR 08 May 2019, 14:44
Q4 2018 7 $84,015,000 +$3,660,997 -$7,375,530 -$3,714,533 SPY, HYG, IWN, XLF, GEXXXX 13F-HR 04 Feb 2019, 10:57
Q3 2018 2 $102,514,000 +$3,753,365 +$3,753,365 SPY, IWN 13F-HR 19 Oct 2018, 15:44
Q2 2018 2 $92,394,000 -$11,933,753 -$11,933,753 SPY, IWN 13F-HR 25 Jul 2018, 12:44
Q1 2018 2 $100,465,000 $0 SPY, IWN 13F-HR 19 Apr 2018, 15:23
Q4 2017 $0 13F-NT 14 Feb 2018, 12:26
Q2 2017 $0 13F-NT 17 Jul 2017, 15:03
Q1 2017 $0 13F-NT 05 May 2017, 14:18
Q4 2016 $0 13F-NT 02 Feb 2017, 14:03
Q3 2016 $0 13F-NT 01 Nov 2017, 11:21
Q2 2016 $0 13F-NT 15 Feb 2018, 10:03