Q3 2025 · 13F-HR
Convergence Financial, LLCholdings as filed
Filed 2025-11-10 · accession 0002034001-25-000002
$665.9M
Reported value
188
Positions
2025-09-30
Period end
The Brief · Convergence Financial, LLC · Q3 2025
AI · grounded in 13F
Convergence Financial, LLC established a new position in SPYG worth $56.6M. The fund also initiated new holdings in SPYV for $38.1M and SPAB for $31.9M. Additional new positions include BIL at $31.8M and MDYV at $25M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $56.6M | 8.50% | 541,535 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $38.1M | 5.71% | 687,832 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $31.9M | 4.78% | 1,232,568 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $31.8M | 4.77% | 346,565 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $25.0M | 3.75% | 299,475 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $24.6M | 3.70% | 357,032 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $24.0M | 3.60% | 262,087 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $20.9M | 3.14% | 81,660 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $19.3M | 2.90% | 888,788 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $18.8M | 2.83% | 199,619 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $18.8M | 2.82% | 211,659 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.6M | 2.65% | 62,492 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $16.6M | 2.49% | 328,818 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.0M | 1.95% | 29,140 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $12.4M | 1.85% | 116,926 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 1.84% | 65,682 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $11.7M | 1.76% | 516,158 | Common | NONE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $11.4M | 1.71% | 222,811 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 1.60% | 41,954 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $9.1M | 1.36% | 113,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.29% | 16,629 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 1.29% | 25,941 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $8.4M | 1.26% | 238,428 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.8M | 1.17% | 99,114 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.6M | 1.13% | 176,447 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.13% | 31,014 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 1.05% | 10,477 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $6.9M | 1.04% | 69,109 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.04% | 31,540 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 0.91% | 91,756 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $5.8M | 0.87% | 315,253 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.7M | 0.86% | 135,821 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.79% | 7,207 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.72% | 15,190 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.6M | 0.69% | 51,460 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.68% | 69,554 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.3M | 0.65% | 35,736 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.50% | 4,398 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 0.50% | 51,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.44% | 5,872 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.42% | 23,554 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.8M | 0.42% | 88,956 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.6M | 0.39% | 58,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.38% | 2,756 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.38% | 29,794 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.35% | 16,011 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.34% | 9,719 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.34% | 2,813 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.33% | 2,414 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.33% | 11,597 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.2M | 0.33% | 90,979 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.32% | 8,480 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.31% | 31,525 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.29% | 9,039 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.29% | 12,433 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.29% | 10,420 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.27% | 6,373 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.27% | 3,244 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.8M | 0.27% | 48,505 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.25% | 13,581 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.24% | 6,841 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $1.6M | 0.24% | 40,814 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.23% | 14,684 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.22% | 2,120 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.4M | 0.21% | 30,859 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.4M | 0.21% | 18,313 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.20% | 3,997 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.20% | 21,013 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.19% | 2,687 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.19% | 20,673 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.19% | 6,394 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.2M | 0.18% | 9,267 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.18% | 2,549 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.17% | 40,519 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.17% | 2,324 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.17% | 8,685 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.16% | 9,979 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.16% | 7,548 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.16% | 5,724 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.16% | 3,260 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.16% | 2,286 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.0M | 0.15% | 12,132 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $998,769 | 0.15% | 4,050 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $989,250 | 0.15% | 11,787 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $981,799 | 0.15% | 9,864 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $980,449 | 0.15% | 1,964 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $974,847 | 0.15% | 2,052 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $962,107 | 0.14% | 4,725 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $953,071 | 0.14% | 27,892 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $945,980 | 0.14% | 1,267 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $910,202 | 0.14% | 39,574 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $856,930 | 0.13% | 11,409 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $849,406 | 0.13% | 729 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $842,645 | 0.13% | 1,259 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $816,654 | 0.12% | 14,717 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $765,446 | 0.11% | 20,133 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $761,071 | 0.11% | 1,552 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $758,368 | 0.11% | 2,347 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $737,784 | 0.11% | 386 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $735,671 | 0.11% | 4,737 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $715,466 | 0.11% | 3,090 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $704,578 | 0.11% | 4,520 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $691,854 | 0.10% | 2,050 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $688,400 | 0.10% | 14,833 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $683,316 | 0.10% | 4,084 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $678,816 | 0.10% | 4,069 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $651,739 | 0.10% | 14,829 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $650,442 | 0.10% | 14,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $641,436 | 0.10% | 3,235 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $631,061 | 0.09% | 2,591 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $617,290 | 0.09% | 2,861 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $604,263 | 0.09% | 504 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $601,954 | 0.09% | 5,389 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $594,517 | 0.09% | 1,045 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $590,996 | 0.09% | 1,239 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $575,347 | 0.09% | 3,328 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $565,249 | 0.08% | 2,003 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $551,962 | 0.08% | 5,634 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $539,117 | 0.08% | 11,517 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $532,189 | 0.08% | 873 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $530,532 | 0.08% | 10,491 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $519,160 | 0.08% | 10,254 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $498,175 | 0.07% | 2,081 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $484,477 | 0.07% | 4,868 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $477,560 | 0.07% | 1,230 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $473,367 | 0.07% | 773 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $452,556 | 0.07% | 2,150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $437,557 | 0.07% | 1,333 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $426,203 | 0.06% | 1,930 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $425,915 | 0.06% | 2,075 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $423,890 | 0.06% | 6,417 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $419,077 | 0.06% | 1,648 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $417,866 | 0.06% | 2,891 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $416,173 | 0.06% | 2,232 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $408,420 | 0.06% | 5,410 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $408,287 | 0.06% | 1,344 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $405,009 | 0.06% | 832 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $392,910 | 0.06% | 3,175 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $390,649 | 0.06% | 1,330 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $382,223 | 0.06% | 1,798 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $380,420 | 0.06% | 2,071 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $377,474 | 0.06% | 3,334 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $368,899 | 0.06% | 2,242 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $361,752 | 0.05% | 67 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $361,689 | 0.05% | 1,286 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $361,380 | 0.05% | 2,818 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $359,231 | 0.05% | 4,640 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $355,980 | 0.05% | 3,109 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344,540 | 0.05% | 3,056 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $343,994 | 0.05% | 1,400 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $343,851 | 0.05% | 8,520 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $336,167 | 0.05% | 12,748 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $333,651 | 0.05% | 669 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $325,657 | 0.05% | 4,760 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $309,299 | 0.05% | 3,584 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $306,578 | 0.05% | 3,658 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $305,641 | 0.05% | 1,634 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $302,803 | 0.05% | 504 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302,787 | 0.05% | 877 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $299,039 | 0.04% | 2,233 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $294,465 | 0.04% | 4,889 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $294,133 | 0.04% | 5,829 | Common | NONE |
| 302491303 | FMC | FMC CORP | $293,119 | 0.04% | 8,716 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $285,422 | 0.04% | 6,738 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $276,897 | 0.04% | 7,628 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $273,690 | 0.04% | 5,305 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $268,461 | 0.04% | 3,312 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $266,593 | 0.04% | 5,831 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $262,847 | 0.04% | 3,163 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $256,660 | 0.04% | 4,109 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $231,160 | 0.03% | 1,646 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $230,168 | 0.03% | 4,025 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $229,784 | 0.03% | 9,217 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $227,858 | 0.03% | 2,272 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $217,125 | 0.03% | 1,292 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $216,213 | 0.03% | 1,062 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,156 | 0.03% | 2,285 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $209,232 | 0.03% | 703 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $209,187 | 0.03% | 593 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $207,950 | 0.03% | 2,130 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $207,541 | 0.03% | 2,951 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $207,086 | 0.03% | 2,540 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $206,608 | 0.03% | 10,628 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $205,632 | 0.03% | 4,113 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $204,895 | 0.03% | 786 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $204,813 | 0.03% | 2,043 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $167,469 | 0.03% | 13,538 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $41,241 | 0.01% | 11,027 | 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.