Q2 2025 · 13F-HR
Convergence Financial, LLCholdings as filed
Filed 2025-08-06 · accession 0001085146-25-004551
$581.6M
Reported value
179
Positions
2025-06-30
Period end
The Brief · Convergence Financial, LLC · Q2 2025
AI · grounded in 13F
Convergence Financial, LLC established a new position in SPYG valued at $40.5M. The fund also initiated new stakes in SPYV for $29M and SPAB for $28.8M. Additional new positions include BIL at $28.7M and FLCB at $27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $40.5M | 6.96% | 424,818 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $29.0M | 4.99% | 554,178 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $28.8M | 4.95% | 1,124,404 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $28.7M | 4.93% | 312,414 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $27.0M | 4.64% | 1,255,116 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $22.4M | 3.85% | 282,007 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $21.6M | 3.72% | 330,056 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $21.3M | 3.67% | 245,665 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $17.6M | 3.02% | 73,191 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $17.0M | 2.93% | 191,830 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $16.2M | 2.78% | 202,579 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.9M | 2.56% | 58,891 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $13.8M | 2.38% | 276,099 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.4M | 2.14% | 170,896 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 1.93% | 70,929 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $10.9M | 1.87% | 484,386 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $10.0M | 1.72% | 95,062 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.3M | 1.59% | 101,655 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 1.58% | 28,936 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 1.53% | 43,373 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 1.42% | 16,566 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.6M | 1.30% | 187,076 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 1.27% | 26,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.23% | 32,695 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 1.11% | 10,432 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 0.98% | 95,045 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.95% | 31,207 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.88% | 6,920 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $5.1M | 0.87% | 50,564 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.77% | 15,481 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.77% | 71,903 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.4M | 0.75% | 51,639 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.3M | 0.75% | 110,044 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.2M | 0.71% | 36,901 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.68% | 56,005 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.9M | 0.67% | 53,626 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $3.9M | 0.66% | 101,827 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.57% | 4,266 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.54% | 29,749 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.50% | 47,528 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.49% | 5,880 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.46% | 2,731 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.5M | 0.43% | 61,792 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.43% | 18,501 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.43% | 2,423 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.39% | 9,740 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.2M | 0.38% | 32,061 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.2M | 0.37% | 91,394 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.35% | 18,865 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.35% | 11,098 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.34% | 12,584 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.34% | 2,797 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.33% | 30,652 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.32% | 8,481 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.31% | 8,870 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.31% | 6,532 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.8M | 0.30% | 60,622 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.29% | 2,175 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.27% | 13,264 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.26% | 3,258 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.25% | 8,582 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.24% | 3,913 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.24% | 20,167 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.23% | 13,464 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.22% | 3,159 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.3M | 0.22% | 27,810 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.21% | 2,787 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.21% | 7,491 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.2M | 0.21% | 9,542 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.20% | 2,314 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.20% | 20,211 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.1M | 0.19% | 34,648 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $1.1M | 0.18% | 45,054 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.18% | 6,347 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $970,754 | 0.17% | 2,069 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $969,379 | 0.17% | 4,737 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $967,170 | 0.17% | 6,332 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $952,435 | 0.16% | 2,349 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $938,974 | 0.16% | 2,281 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $932,538 | 0.16% | 29,169 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $914,198 | 0.16% | 13,245 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $909,188 | 0.16% | 18,233 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $865,715 | 0.15% | 10,936 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $844,919 | 0.15% | 2,827 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $840,375 | 0.14% | 1,267 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $839,869 | 0.14% | 28,567 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $797,766 | 0.14% | 760 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $792,434 | 0.14% | 1,711 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $783,589 | 0.13% | 1,262 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $770,282 | 0.13% | 1,832 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $761,639 | 0.13% | 4,157 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $752,349 | 0.13% | 1,934 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $743,593 | 0.13% | 1,460 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $732,221 | 0.13% | 8,124 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $718,504 | 0.12% | 2,050 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $660,986 | 0.11% | 14,270 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $660,312 | 0.11% | 4,611 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $653,419 | 0.11% | 16,806 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $643,630 | 0.11% | 3,692 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $643,022 | 0.11% | 3,255 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $613,166 | 0.11% | 1,091 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $613,046 | 0.11% | 4,198 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $590,998 | 0.10% | 5,604 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $581,384 | 0.10% | 2,841 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $580,235 | 0.10% | 6,219 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $567,215 | 0.10% | 5,705 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $562,559 | 0.10% | 8,354 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $521,292 | 0.09% | 12,047 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $509,395 | 0.09% | 1,312 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $506,350 | 0.09% | 19,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $502,766 | 0.09% | 4,054 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $502,426 | 0.09% | 2,157 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $499,809 | 0.09% | 11,694 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $498,767 | 0.09% | 1,692 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $495,337 | 0.09% | 7,442 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $491,399 | 0.08% | 10,291 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $476,957 | 0.08% | 1,418 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $472,599 | 0.08% | 2,276 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $470,498 | 0.08% | 3,459 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $467,923 | 0.08% | 2,638 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $450,924 | 0.08% | 9,691 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $438,977 | 0.08% | 773 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $438,764 | 0.08% | 832 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $435,846 | 0.07% | 1,561 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $435,651 | 0.07% | 2,347 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $432,037 | 0.07% | 1,823 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $417,409 | 0.07% | 1,429 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $416,584 | 0.07% | 1,958 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $413,065 | 0.07% | 1,359 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $412,664 | 0.07% | 7,518 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $412,454 | 0.07% | 308 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $405,241 | 0.07% | 70 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $399,290 | 0.07% | 2,259 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $396,891 | 0.07% | 5,717 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $391,192 | 0.07% | 3,189 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $388,360 | 0.07% | 1,388 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $384,833 | 0.07% | 3,897 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $384,107 | 0.07% | 1,281 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $383,781 | 0.07% | 677 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $380,514 | 0.07% | 1,597 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $364,842 | 0.06% | 3,015 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $361,232 | 0.06% | 5,207 | Common | NONE |
| 302491303 | FMC | FMC CORP | $358,440 | 0.06% | 8,585 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $355,137 | 0.06% | 873 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $351,077 | 0.06% | 1,475 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $346,509 | 0.06% | 2,806 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $337,197 | 0.06% | 2,242 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $329,235 | 0.06% | 851 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $323,973 | 0.06% | 3,005 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $322,590 | 0.06% | 8,279 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $321,166 | 0.06% | 642 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $320,489 | 0.06% | 1,438 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $314,057 | 0.05% | 4,657 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $312,111 | 0.05% | 1,364 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $307,901 | 0.05% | 13,091 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $297,325 | 0.05% | 3,386 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $291,325 | 0.05% | 3,636 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $286,488 | 0.05% | 6,664 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $286,107 | 0.05% | 6,313 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $282,435 | 0.05% | 7,091 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $281,015 | 0.05% | 4,889 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $275,832 | 0.05% | 2,089 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $270,370 | 0.05% | 4,611 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $269,369 | 0.05% | 488 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $269,281 | 0.05% | 3,831 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $265,993 | 0.05% | 960 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $251,226 | 0.04% | 4,849 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $250,802 | 0.04% | 2,335 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $249,497 | 0.04% | 5,273 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $240,237 | 0.04% | 972 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $218,561 | 0.04% | 4,019 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,044 | 0.04% | 2,407 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $215,491 | 0.04% | 3,024 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $213,965 | 0.04% | 2,212 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $213,100 | 0.04% | 1,097 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,332 | 0.04% | 579 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $205,429 | 0.04% | 1,305 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $204,309 | 0.04% | 2,840 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $203,172 | 0.03% | 3,268 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.