Convergence Financial, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$665.9B
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 541,535 | $56.6B | 8.50% | |
| 2 | SPYVSPDR SERIES TRUST | 687,832 | $38.1B | 5.71% | |
| 3 | SPABSPDR SERIES TRUST | 1,232,568 | $31.9B | 4.78% | |
| 4 | BILSPDR SERIES TRUST | 346,565 | $31.8B | 4.77% | |
| 5 | MDYVSPDR SERIES TRUST | 299,475 | $25.0B | 3.75% | |
| 6 | JAVAJ P MORGAN EXCHANGE TRADED F | 357,032 | $24.6B | 3.70% | |
| 7 | MDYGSPDR SERIES TRUST | 262,087 | $24.0B | 3.60% | |
| 8 | MTUMISHARES TR | 81,660 | $20.9B | 3.14% | |
| 9 | FLCBFRANKLIN TEMPLETON ETF TR | 888,788 | $19.3B | 2.90% | |
| 10 | SLYGSPDR SERIES TRUST | 199,619 | $18.8B | 2.83% | |
| 11 | SLYVSPDR SERIES TRUST | 211,659 | $18.8B | 2.82% | |
| 12 | XLKSELECT SECTOR SPDR TR | 62,492 | $17.6B | 2.65% | |
| 13 | MTBASIMPLIFY EXCHANGE TRADED FUN | 328,818 | $16.6B | 2.49% | |
| 14 | TSLATESLA INC | 29,140 | $13.0B | 1.95% | |
| 15 | TBLLINVESCO EXCH TRADED FD TR II | 116,926 | $12.4B | 1.85% | |
| 16 | NVDANVIDIA CORPORATION | 65,682 | $12.3B | 1.84% | |
| 17 | CGCPCAPITAL GRP FIXED INCM ETF T | 516,158 | $11.7B | 1.76% | |
| 18 | NBSDNEUBERGER BERMAN ETF TRUST | 222,811 | $11.4B | 1.71% | |
| 19 | AAPLAPPLE INC | 41,954 | $10.7B | 1.60% | |
| 20 | IDEVISHARES TR | 113,268 | $9.1B | 1.36% | |
| 21 | MSFTMICROSOFT CORP | 16,629 | $8.6B | 1.29% | |
| 22 | AVGOBROADCOM INC | 25,941 | $8.6B | 1.29% | |
| 23 | FENIFIDELITY COVINGTON TRUST | 238,428 | $8.4B | 1.26% | |
| 24 | SPYMSPDR SERIES TRUST | 99,114 | $7.8B | 1.17% | |
| 25 | SPDWSPDR INDEX SHS FDS | 176,447 | $7.6B | 1.13% | |
| 26 | GOOGLALPHABET INC | 31,014 | $7.5B | 1.13% | |
| 27 | SPYSPDR S&P 500 ETF TR | 10,477 | $7.0B | 1.05% | |
| 28 | CLIPGLOBAL X FDS | 69,109 | $6.9B | 1.04% | |
| 29 | AMZNAMAZON COM INC | 31,540 | $6.9B | 1.04% | |
| 30 | IEMGISHARES INC | 91,756 | $6.0B | 0.91% | |
| 31 | DIALCOLUMBIA ETF TR I | 315,253 | $5.8B | 0.87% | |
| 32 | CGDGCAPITAL GROUP DIVIDEND VALUE | 135,821 | $5.7B | 0.86% | |
| 33 | METAMETA PLATFORMS INC | 7,207 | $5.3B | 0.79% | |
| 34 | JPMJPMORGAN CHASE & CO. | 15,190 | $4.8B | 0.72% | |
| 35 | GBTCGRAYSCALE BITCOIN TRUST ETF | 51,460 | $4.6B | 0.69% | |
| 36 | IJHISHARES TR | 69,554 | $4.5B | 0.68% | |
| 37 | KLMNINVESCO EXCH TRADED FD TR II | 35,736 | $4.3B | 0.65% | |
| 38 | LLYELI LILLY & CO | 4,398 | $3.4B | 0.50% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 51,315 | $3.3B | 0.50% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,872 | $3.0B | 0.44% | |
| 41 | IJRISHARES TR | 23,554 | $2.8B | 0.42% | |
| 42 | WINNHARBOR ETF TRUST | 88,956 | $2.8B | 0.42% | |
| 43 | CGGRCAPITAL GROUP GROWTH ETF | 58,386 | $2.6B | 0.39% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,756 | $2.6B | 0.38% | |
| 45 | FTNTFORTINET INC | 29,794 | $2.5B | 0.38% | |
| 46 | ITOTISHARES TR | 16,011 | $2.3B | 0.35% | |
| 47 | UNPUNION PAC CORP | 9,719 | $2.3B | 0.34% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 2,813 | $2.2B | 0.34% | |
| 49 | NOWSERVICENOW INC | 2,414 | $2.2B | 0.33% | |
| 50 | AMEAMETEK INC | 11,597 | $2.2B | 0.33% | |
| 51 | SPHYSPDR SERIES TRUST | 90,979 | $2.2B | 0.33% | |
| 52 | LOWLOWES COS INC | 8,480 | $2.1B | 0.32% | |
| 53 | HELOJ P MORGAN EXCHANGE TRADED F | 31,525 | $2.0B | 0.31% | |
| 54 | ALSALLSTATE CORP | 9,039 | $1.9B | 0.29% | |
| 55 | PGPROCTER AND GAMBLE CO | 12,433 | $1.9B | 0.29% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 10,420 | $1.9B | 0.29% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 6,373 | $1.8B | 0.27% | |
| 58 | ULTAULTA BEAUTY INC | 3,244 | $1.8B | 0.27% | |
| 59 | FESMFIDELITY COVINGTON TRUST | 48,505 | $1.8B | 0.27% | |
| 60 | DUKDUKE ENERGY CORP NEW | 13,581 | $1.7B | 0.25% | |
| 61 | CRMSALESFORCE INC | 6,841 | $1.6B | 0.24% | |
| 62 | TRPAHARTFORD FDS EXCHANGE TRADED | 40,814 | $1.6B | 0.24% | |
| 63 | WMTWALMART INC | 14,684 | $1.5B | 0.23% | |
| 64 | INTUINTUIT | 2,120 | $1.4B | 0.22% | |
| 65 | IGEBISHARES TR | 30,859 | $1.4B | 0.21% | |
| 66 | SPGMSPDR INDEX SHS FDS | 18,313 | $1.4B | 0.21% | |
| 67 | VVISA INC | 3,997 | $1.4B | 0.20% | |
| 68 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,013 | $1.4B | 0.20% | |
| 69 | VUGVANGUARD INDEX FDS | 2,687 | $1.3B | 0.19% | |
| 70 | OREALTY INCOME CORP | 20,673 | $1.3B | 0.19% | |
| 71 | MPCMARATHON PETE CORP | 6,394 | $1.2B | 0.19% | |
| 72 | XOPSPDR SERIES TRUST | 9,267 | $1.2B | 0.18% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 2,549 | $1.2B | 0.18% | |
| 74 | GENGEN DIGITAL INC | 40,519 | $1.2B | 0.17% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 2,324 | $1.1B | 0.17% | |
| 76 | FISVFISERV INC | 8,685 | $1.1B | 0.17% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 9,979 | $1.1B | 0.16% | |
| 78 | ARMARM HOLDINGS PLC | 7,548 | $1.1B | 0.16% | |
| 79 | JNJJOHNSON & JOHNSON | 5,724 | $1.1B | 0.16% | |
| 80 | MIGASTRATEGY INC | 3,260 | $1.1B | 0.16% | |
| 81 | DEDEERE & CO | 2,286 | $1.0B | 0.16% | |
| 82 | MCYMERCURY GENL CORP NEW | 12,132 | $1.0B | 0.15% | |
| 83 | ACNACCENTURE PLC IRELAND | 4,050 | $998.8M | 0.15% | |
| 84 | MRKMERCK & CO INC | 11,787 | $989.3M | 0.15% | |
| 85 | AVUVAMERICAN CENTY ETF TR | 9,864 | $981.8M | 0.15% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,964 | $980.4M | 0.15% | |
| 87 | LINLINDE PLC | 2,052 | $974.8M | 0.15% | |
| 88 | PANWPALO ALTO NETWORKS INC | 4,725 | $962.1M | 0.14% | |
| 89 | CGGOCAPITAL GROUP GBL GROWTH EQT | 27,892 | $953.1M | 0.14% | |
| 90 | VGTVANGUARD WORLD FD | 1,267 | $946.0M | 0.14% | |
| 91 | BWXSPDR SERIES TRUST | 39,574 | $910.2M | 0.14% | |
| 92 | AVEMAMERICAN CENTY ETF TR | 11,409 | $856.9M | 0.13% | |
| 93 | BLKBLACKROCK INC | 729 | $849.4M | 0.13% | |
| 94 | IVVISHARES TR | 1,259 | $842.6M | 0.13% | |
| 95 | NVONOVO-NORDISK A S | 14,717 | $816.7M | 0.12% | |
| 96 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,133 | $765.4M | 0.11% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 1,552 | $761.1M | 0.11% | |
| 98 | ELVELEVANCE HEALTH INC FORMERLY | 2,347 | $758.4M | 0.11% | |
| 99 | MKLMARKEL GROUP INC | 386 | $737.8M | 0.11% | |
| 100 | CVXCHEVRON CORP NEW | 4,737 | $735.7M | 0.11% |
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