Performa Ltd , LLC
Long Only Manager
Performa Ltd , LLC is a Long Only Manager based in Charleston, SC led by David Thompson Kilborn, reporting $3.7B in AUM as of Q3 2025 with 100% ETF concentration, 96% concentrated in top 10 holdings, and 27% allocation to VOO.
PresidentDavid Thompson Kilborn
- Portfolio Value
- $377.0M
- Positions
- 48
- Top Holding
- VOO at 26.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Performa Ltd , LLC's portfolio (95.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $101.3M | 26.88% | +$1.5M Bought | — 165.5K shares | |
ETF ETF | $72.3M | 19.17% | +$98.6K Bought | — 108.5K shares | |
ETF ETF | $57.3M | 15.19% | +$10.4M Bought | — 195.0K shares | |
ETF ETF | $53.8M | 14.28% | +$5.6M Bought | — 1.5M shares | |
ETF ETF | $25.7M | 6.83% | +$5.7M Bought | — 360.5K shares | |
ETF ETF | $16.2M | 4.29% | +$31.9K Bought | — 77.5K shares | |
ETF ETF | $9.3M | 2.46% | — | — 52.5K shares | |
ETF ETF | $8.9M | 2.36% | +$1.9M Bought | — 74.8K shares | |
ETF ETF | $8.3M | 2.21% | +$12.5K Bought | — 28.0K shares | |
ETF ETF | $7.7M | 2.03% | -$180.7K Sold | — 39.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Performa Ltd , LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+59.22% | |
+33.33% | |
+29.92% | |
+28.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Performa Ltd , LLC
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