Latest Perfromance Wealth Partners, LLC Stock Portfolio

Perfromance Wealth Partners, LLC Performance:

2025 Q4: 3.28%YTD: 17.11%2024: 29.29%

Performance for 2025 Q4 is 3.28%, and YTD is 17.11%, and 2024 is 29.29%.

About Perfromance Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Perfromance Wealth Partners, LLC is a hedge fund based in HINSDALE, IL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Perfromance Wealth Partners, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2025.

The top stock holdings of Perfromance Wealth Partners, LLC are AAPL, VB, NVDA. The fund has invested 29.2% of it's portfolio in APPLE INC and 16.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNITED RENTALS INC (URI), CBRE GROUP INC (CBRE) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CATERPILLAR INC (CAT) and ECOLAB INC (ECL). Perfromance Wealth Partners, LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), UNITED PARCEL SERVICE INC (UPS) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and LOCKHEED MARTIN CORP (LMT).

Perfromance Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perfromance Wealth Partners, LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 17.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab charles corp	778,157
united parcel service inc	658,242
amphenol corp new	454,881
conocophillips	284,228
stryker corporation	284,099
albemarle corp	282,880
hershey co	279,885
pfizer inc	236,849

New stocks bought by Perfromance Wealth Partners, LLC

Additions

Ticker	% Inc.
netflix inc	923
servicenow inc	486
lockheed martin corp	455
select sector spdr tr	281
select sector spdr tr	99.96
abbott labs	98.92
select sector spdr tr	95.08
select sector spdr tr	90.91

Additions to existing portfolio by Perfromance Wealth Partners, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-49.25
caterpillar inc	-36.77
ecolab inc	-36.67
cyberark software ltd	-30.58
enterprise prods partners l	-26.72
vanguard bd index fds	-10.98
kkr & co inc	-8.52
spdr s&p 500 etf tr	-7.98

Perfromance Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mizuho financial group inc	-214,923
banco santander s.a.	-212,681
archer aviation inc	-148,490
lyft inc	-220,100
at&t inc	-215,401
spdr index shs fds	-219,384
cbre group inc	-473,153
grayscale bitcoin trust etf	-221,911

Perfromance Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Perfromance Wealth Partners, LLC has about 46.2% of it's holdings in Technology sector.

Sector	%
Technology	46.2
Others	28.2
Communication Services	8.7
Financial Services	6.7
Consumer Cyclical	6.7
Consumer Defensive	2

Market Cap. Distribution

Perfromance Wealth Partners, LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	65.8
UNALLOCATED	28.2
LARGE-CAP	5.7

Stocks belong to which Index?

About 70.7% of the stocks held by Perfromance Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	29

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	37.3 %
AAL	american airls group inc	36.4 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
AAPL	apple inc	68.9 M
GOOG	alphabet inc	57.6 M
AMZN	amazon com inc	11.5 M
GS	goldman sachs group inc	11.3 M
VB	vanguard index fds	10.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.6 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-23.8 M
MSFT	microsoft corp	-16.0 M
META	meta platforms inc	-5.9 M
NFLX	netflix inc	-4.5 M
COST	costco whsl corp new	-4.4 M

Perfromance Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perfromance Wealth Partners, LLC

Perfromance Wealth Partners, LLC has 197 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perfromance Wealth Partners, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	30,115	461,663	unchanged	0.00

AAPL	apple inc	29.17	3,958,280	1,076,100,000	reduced	-2.06

AAXJ	ishares tr	0.01	13,903	430,437	reduced	-5.44

AAXJ	ishares tr	0.01	3,375	272,126	reduced	-1.46

ABBV	abbvie inc	0.17	27,224	6,220,450	reduced	-3.7

ABC	cencora inc	0.01	730	246,558	unchanged	0.00

ABT	abbott labs	0.06	16,934	2,121,670	added	98.92

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.05	6,276	1,683,850	added	2.9

ADP	automatic data processing in	0.01	1,758	452,210	reduced	-0.11

AGZD	wisdomtree tr	0.01	3,747	430,830	reduced	-1.13

AGZD	wisdomtree tr	0.01	4,750	418,380	unchanged	0.00

ALB	albemarle corp	0.01	2,000	282,880	new

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.01	725	288,296	unchanged	0.00

AMAT	applied matls inc	0.04	5,329	1,369,370	added	1.7

AMD	advanced micro devices inc	0.10	17,306	3,706,250	added	0.51

AMGN	amgen inc	0.03	2,999	981,696	reduced	-1.09

AMP	ameriprise finl inc	0.01	890	436,403	unchanged	0.00

AMPS	ishares tr	0.15	54,364	5,566,320	added	1.84