Convergence Financial, LLC
CIK: 0002034001SEC EDGAR →
Portfolio Value
$685.3M
Holdings
190
As of
Q4 2025
New Positions
21
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 542,690 | $57.9M | 8.45% |
| 2 | SPDR SERIES TRUST | 707,615 | $40.2M | 5.87% |
| 3 | SPDR SERIES TRUST | 1,299,020 | $33.4M | 4.88% |
| 4 | SPDR SERIES TRUST | 349,230 | $31.9M | 4.66% |
| 5 | SPDR SERIES TRUST | 306,362 | $25.9M | 3.78% |
| 6 | J P MORGAN EXCHANGE TRADED F | 361,450 | $25.9M | 3.78% |
| 7 | SPDR SERIES TRUST | 269,100 | $24.9M | 3.63% |
| 8 | ISHARES TR | 83,838 | $21.0M | 3.06% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 392,856 | $19.8M | 2.89% |
| 10 | FRANKLIN TEMPLETON ETF TR | 888,527 | $19.2M | 2.80% |
Quarterly Changes
New Positions (16)
$4.6M · 38K shares
$3.0M · 92K shares
$2.7M · 4K shares
$788K · 3K shares
$684K · 3K shares
$572K · 48K shares
$530K · 1K shares
$478K · 4K shares
$473K · 7K shares
$446K · 2K shares
$222K · 2K shares
$220K · 859 shares
$204K · 6K shares
$203K · 712 shares
$201K · 796 shares
$201K · 940 shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $526.8M | 76.9% |
| Technology | 30 | $64.3M | 9.4% |
| Consumer Cyclical | 12 | $27.3M | 4.0% |
| Communication Services | 6 | $16.5M | 2.4% |
| Healthcare | 12 | $13.0M | 1.9% |
| Unknown | 8 | $11.4M | 1.7% |
| Industrials | 11 | $8.2M | 1.2% |
| Consumer Defensive | 8 | $7.3M | 1.1% |
| Utilities | 3 | $4.8M | 0.7% |
| Energy | 7 | $3.0M | 0.4% |
| Basic Materials | 2 | $1.2M | 0.2% |
| Real Estate | 1 | $1.2M | 0.2% |