Convergence Financial, LLC
CIK: 0002034001Latest portfolio: $685.3M · Q4 2025
Holdings
190
Total Value
$685.3M
New Positions
16
Closed Positions
14
Top Holdings
View All 190 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 542,690 | $57.9M | 8.45% | +1K | |
| 2 | SPYVSPDR SERIES TRUST | 707,615 | $40.2M | 5.87% | +20K | |
| 3 | SPABSPDR SERIES TRUST | 1,299,020 | $33.4M | 4.88% | +66K | |
| 4 | BILSPDR SERIES TRUST | 349,230 | $31.9M | 4.66% | +3K | |
| 5 | MDYVSPDR SERIES TRUST | 306,362 | $25.9M | 3.78% | +7K | |
| 6 | JAVAJ P MORGAN EXCHANGE TRADED F | 361,450 | $25.9M | 3.78% | +4K | |
| 7 | MDYGSPDR SERIES TRUST | 269,100 | $24.9M | 3.63% | +7K | |
| 8 | MTUMISHARES TR | 83,838 | $21.0M | 3.06% | +2K | |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 392,856 | $19.8M | 2.89% | +64K | |
| 10 | FLCBFRANKLIN TEMPLETON ETF TR | 888,527 | $19.2M | 2.80% | -261 | |
| 11 | SLYVSPDR SERIES TRUST | 211,141 | $19.2M | 2.80% | -518 | |
| 12 | SLYGSPDR SERIES TRUST | 200,153 | $18.9M | 2.75% | +534 | |
| 13 | XLKSELECT SECTOR SPDR TR | 123,768 | $17.8M | 2.60% | +61K | |
| 14 | TBLLINVESCO EXCH TRADED FD TR II | 127,610 | $13.5M | 1.97% | +11K | |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 535,904 | $12.1M | 1.77% | +20K | |
| 16 | NBSDNEUBERGER BERMAN ETF TRUST | 235,953 | $12.1M | 1.76% | +13K | |
| 17 | TSLATESLA INC | 26,152 | $11.8M | 1.72% | -2,988 | |
| 18 | NVDANVIDIA CORPORATION | 62,437 | $11.6M | 1.70% | -3,245 | |
| 19 | AAPLAPPLE INC | 40,371 | $11.0M | 1.60% | -1,583 | |
| 20 | IDEVISHARES TR | 119,357 | $9.8M | 1.44% | +6K | |
| 21 | GOOGLALPHABET INC | 30,606 | $9.6M | 1.40% | -408 | |
| 22 | FENIFIDELITY COVINGTON TRUST | 250,323 | $9.2M | 1.34% | +12K | |
| 23 | AVGOBROADCOM INC | 25,793 | $8.9M | 1.30% | -148 | |
| 24 | SPYMSPDR SERIES TRUST | 101,683 | $8.2M | 1.19% | +3K | |
| 25 | MSFTMICROSOFT CORP | 16,803 | $8.1M | 1.19% | +174 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1644109758926813e+94T)
Consumer Cyclical0.0% ($1.1761733421432006e+31T)
Healthcare0.0% ($4.788139812401144e+30T)
Industrials0.0% ($2.528102179471863e+25T)
Unknown0.0% ($430930111900530496.0T)
Consumer Defensive0.0% ($232817911782366304.0T)
Energy0.0% ($1072753295274.2T)
Communication Services0.0% ($95794808813.5T)
Utilities0.0% ($27.0T)
Basic Materials0.0% ($1.0B)
Real Estate0.0% ($1.2M)
Filing History
Fund Information
Convergence Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $685.3M across 190 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.