Convergence Financial, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$685.3M
Holdings
190
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPIEJ P MORGAN EXCHANGE TRADED F | 15,343 | $710K | 0.10% | |
| 102 | FISVFISERV INC | 10,536 | $707K | 0.10% | |
| 103 | ABBVABBVIE INC | 3,017 | $689K | 0.10% | |
| 104 | PGRPROGRESSIVE CORP | 3,005 | $684K | 0.10% | |
| 105 | CNACNA FINL CORP | 14,056 | $671K | 0.10% | |
| 106 | SPGMSPDR INDEX SHS FDS | 8,538 | $654K | 0.10% | |
| 107 | AMGNAMGEN INC | 1,976 | $646K | 0.09% | |
| 108 | RTXRTX CORPORATION | 3,444 | $631K | 0.09% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 2,859 | $628K | 0.09% | |
| 110 | MAMASTERCARD INCORPORATED | 1,055 | $602K | 0.09% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 14,744 | $600K | 0.09% | |
| 112 | AFLAFLAC INC | 5,259 | $579K | 0.08% | |
| 113 | VTVVANGUARD INDEX FDS | 3,011 | $575K | 0.08% | |
| 114 | SGHCSUPER GROUP SGHC LIMITED | 47,932 | $572K | 0.08% | |
| 115 | SPGIS&P GLOBAL INC | 1,086 | $567K | 0.08% | |
| 116 | DORMDORMAN PRODS INC | 4,485 | $552K | 0.08% | |
| 117 | SPEMSPDR INDEX SHS FDS | 11,375 | $532K | 0.08% | |
| 118 | GQ9SPDR GOLD TR | 1,339 | $530K | 0.08% | |
| 119 | NFLXNETFLIX INC | 5,615 | $526K | 0.08% | |
| 120 | VOOVANGUARD INDEX FDS | 836 | $524K | 0.08% | |
| 121 | TXNTEXAS INSTRS INC | 3,015 | $522K | 0.08% | |
| 122 | LMTLOCKHEED MARTIN CORP | 1,055 | $510K | 0.07% | |
| 123 | FTNTFORTINET INC | 6,379 | $506K | 0.07% | |
| 124 | MIGASTRATEGY INC | 3,260 | $495K | 0.07% | |
| 125 | CPACOPA HOLDINGS SA | 3,966 | $478K | 0.07% | |
| 126 | ALAIR LEASE CORP | 7,371 | $473K | 0.07% | |
| 127 | UBERUBER TECHNOLOGIES INC | 5,739 | $468K | 0.07% | |
| 128 | COINCOINBASE GLOBAL INC | 2,050 | $463K | 0.07% | |
| 129 | HRBBLOCK H & R INC | 10,551 | $459K | 0.07% | |
| 130 | FQIDIGITAL RLTY TR INC | 2,966 | $458K | 0.07% | |
| 131 | VTIVANGUARD INDEX FDS | 1,352 | $453K | 0.07% | |
| 132 | NEENEXTERA ENERGY INC | 5,575 | $447K | 0.07% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 2,001 | $446K | 0.07% | |
| 134 | TJXTJX COS INC NEW | 2,891 | $444K | 0.06% | |
| 135 | BILSSPDR SERIES TRUST | 4,467 | $443K | 0.06% | |
| 136 | MCDMCDONALDS CORP | 1,432 | $437K | 0.06% | |
| 137 | TMUST-MOBILE US INC | 2,144 | $435K | 0.06% | |
| 138 | WMWASTE MGMT INC DEL | 1,932 | $424K | 0.06% | |
| 139 | NDQINVESCO QQQ TR | 665 | $408K | 0.06% | |
| 140 | ORCLORACLE CORP | 2,074 | $404K | 0.06% | |
| 141 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,254 | $397K | 0.06% | |
| 142 | APHAMPHENOL CORP NEW | 2,937 | $396K | 0.06% | |
| 143 | HONHONEYWELL INTL INC | 1,996 | $389K | 0.06% | |
| 144 | TPRTAPESTRY INC | 2,884 | $368K | 0.05% | |
| 145 | MOALTRIA GROUP INC | 6,360 | $366K | 0.05% | |
| 146 | COFCAPITAL ONE FINL CORP | 1,509 | $365K | 0.05% | |
| 147 | DISDISNEY WALT CO | 3,211 | $365K | 0.05% | |
| 148 | ADIANALOG DEVICES INC | 1,339 | $363K | 0.05% | |
| 149 | BKNGBOOKING HOLDINGS INC | 67 | $358K | 0.05% | |
| 150 | JPMBJ P MORGAN EXCHANGE TRADED F | 8,602 | $347K | 0.05% | |
| 151 | CSCOCISCO SYS INC | 4,444 | $342K | 0.05% | |
| 152 | WFCWELLS FARGO CO NEW | 3,674 | $342K | 0.05% | |
| 153 | VBVANGUARD INDEX FDS | 1,324 | $341K | 0.05% | |
| 154 | NVSNNOVARTIS AG | 2,446 | $337K | 0.05% | |
| 155 | RFREGIONS FINANCIAL CORP NEW | 11,876 | $321K | 0.05% | |
| 156 | CRVLCORVEL CORP | 4,677 | $316K | 0.05% | |
| 157 | CATHGLOBAL X FDS | 3,846 | $316K | 0.05% | |
| 158 | KOFCOCA-COLA FEMSA SAB DE CV | 3,156 | $298K | 0.04% | |
| 159 | XOMEXXON MOBIL CORP | 2,459 | $295K | 0.04% | |
| 160 | VOVANGUARD INDEX FDS | 1,013 | $294K | 0.04% | |
| 161 | HSYHERSHEY CO | 1,618 | $294K | 0.04% | |
| 162 | HERDPACER FDS TR | 6,738 | $292K | 0.04% | |
| 163 | SDOGALPS ETF TR | 4,794 | $289K | 0.04% | |
| 164 | COWGPACER FDS TR | 7,986 | $281K | 0.04% | |
| 165 | ROPROPER TECHNOLOGIES INC | 624 | $277K | 0.04% | |
| 166 | ARKKARK ETF TR | 3,584 | $275K | 0.04% | |
| 167 | ENBENBRIDGE INC | 5,744 | $274K | 0.04% | |
| 168 | BACBANK AMERICA CORP | 4,921 | $270K | 0.04% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 778 | $256K | 0.04% | |
| 170 | ABTABBOTT LABS | 1,994 | $249K | 0.04% | |
| 171 | IUSGISHARES TR | 1,447 | $243K | 0.04% | |
| 172 | PEPPEPSICO INC | 1,643 | $235K | 0.03% | |
| 173 | TFCTRUIST FINL CORP | 4,734 | $232K | 0.03% | |
| 174 | SPMDSPDR SERIES TRUST | 4,006 | $231K | 0.03% | |
| 175 | VBKVANGUARD INDEX FDS | 755 | $228K | 0.03% | |
| 176 | RWRSPDR SERIES TRUST | 2,290 | $224K | 0.03% | |
| 177 | IWDISHARES TR | 1,062 | $223K | 0.03% | |
| 178 | DGDOLLAR GEN CORP NEW | 1,675 | $222K | 0.03% | |
| 179 | AMATAPPLIED MATLS INC | 859 | $220K | 0.03% | |
| 180 | VUSBVANGUARD BD INDEX FDS | 4,358 | $217K | 0.03% | |
| 181 | COPCONOCOPHILLIPS | 2,285 | $213K | 0.03% | |
| 182 | AGGISHARES TR | 2,120 | $211K | 0.03% | |
| 183 | AUANGLOGOLD ASHANTI PLC | 2,423 | $206K | 0.03% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 6,381 | $204K | 0.03% | |
| 185 | MUMICRON TECHNOLOGY INC | 712 | $203K | 0.03% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 940 | $201K | 0.03% | |
| 187 | QQQMINVESCO EXCH TRADED FD TR II | 796 | $201K | 0.03% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 2,107 | $200K | 0.03% | |
| 189 | AMANTERO MIDSTREAM CORP | 10,548 | $187K | 0.03% | |
| 190 | LAESSEALSQ CORP | 14,216 | $53K | 0.01% |
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