Q4 2025 · 13F-HR
Convergence Financial, LLCholdings as filed
Filed 2026-02-11 · accession 0002034001-26-000001
$685.3M
Reported value
190
Positions
2025-12-31
Period end
The Brief · Convergence Financial, LLC · Q4 2025
AI · grounded in 13F
Convergence Financial, LLC initiated a new position in HDV with a $4.59M investment. The fund also opened new positions in PHEQ for $3.01M and GEV for $2.7M. On the sell side, the fund closed its positions in UNP and FESM, while trimming its holdings in SPY by 61.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $57.9M | 8.45% | 542,690 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $40.2M | 5.87% | 707,615 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $33.4M | 4.88% | 1,299,020 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $31.9M | 4.66% | 349,230 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $25.9M | 3.78% | 306,362 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $25.9M | 3.78% | 361,450 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $24.9M | 3.63% | 269,100 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $21.0M | 3.06% | 83,838 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $19.8M | 2.89% | 392,856 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $19.2M | 2.80% | 888,527 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $19.2M | 2.80% | 211,141 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $18.9M | 2.75% | 200,153 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.8M | 2.60% | 123,768 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $13.5M | 1.97% | 127,610 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $12.1M | 1.77% | 535,904 | Common | NONE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $12.1M | 1.76% | 235,953 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.8M | 1.72% | 26,152 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 1.70% | 62,437 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.60% | 40,371 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $9.8M | 1.44% | 119,357 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 1.40% | 30,606 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $9.2M | 1.34% | 250,323 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 1.30% | 25,793 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.2M | 1.19% | 101,683 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 1.19% | 16,803 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 1.07% | 31,777 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.6M | 0.96% | 150,289 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.5M | 0.95% | 96,431 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.4M | 0.94% | 144,636 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $6.4M | 0.94% | 64,134 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $6.0M | 0.87% | 326,547 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.73% | 15,472 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.70% | 7,285 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.70% | 4,456 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.68% | 38,802 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.6M | 0.67% | 37,760 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.3M | 0.63% | 36,116 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.52% | 54,261 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.5M | 0.51% | 51,460 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $3.3M | 0.48% | 106,750 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 0.46% | 63,577 | Common | NONE |
| 61774R874 | PHEQ | MORGAN STANLEY ETF TRUST | $3.0M | 0.44% | 92,487 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.44% | 5,991 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.40% | 4,031 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.39% | 4,138 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.5M | 0.37% | 57,136 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.37% | 17,057 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.37% | 12,314 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.35% | 2,748 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.34% | 2,700 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.34% | 34,764 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.33% | 4,888 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.31% | 8,888 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.1M | 0.31% | 89,957 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $2.0M | 0.30% | 52,176 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.29% | 3,314 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.29% | 7,554 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.28% | 10,758 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.28% | 9,130 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.27% | 6,180 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.26% | 11,780 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.26% | 16,077 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.26% | 12,439 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.25% | 14,471 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.21% | 2,978 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.4M | 0.21% | 31,243 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.20% | 2,413 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.20% | 20,792 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.19% | 3,779 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.18% | 1,873 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.18% | 11,781 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.17% | 20,858 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.17% | 5,525 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.1M | 0.17% | 8,965 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.16% | 40,479 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.16% | 4,044 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.16% | 6,597 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.15% | 2,448 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.15% | 2,195 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $998,358 | 0.15% | 9,790 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $970,183 | 0.14% | 2,531 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $955,040 | 0.14% | 1,267 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $949,392 | 0.14% | 27,399 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $906,446 | 0.13% | 9,938 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $903,684 | 0.13% | 4,906 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $876,719 | 0.13% | 11,383 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $859,603 | 0.13% | 1,255 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $831,278 | 0.12% | 2,371 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $827,617 | 0.12% | 385 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $818,405 | 0.12% | 36,325 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $813,084 | 0.12% | 2,591 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $794,412 | 0.12% | 4,069 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $790,989 | 0.12% | 15,546 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $788,102 | 0.11% | 2,746 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $770,423 | 0.11% | 20,105 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $761,563 | 0.11% | 6,967 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $753,771 | 0.11% | 4,946 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $736,324 | 0.11% | 3,217 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $718,669 | 0.10% | 1,255 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $716,932 | 0.10% | 670 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $710,227 | 0.10% | 15,343 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $707,704 | 0.10% | 10,536 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $689,439 | 0.10% | 3,017 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $684,337 | 0.10% | 3,005 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $671,042 | 0.10% | 14,056 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $654,948 | 0.10% | 8,538 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $646,861 | 0.09% | 1,976 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $631,558 | 0.09% | 3,444 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $628,265 | 0.09% | 2,859 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $602,393 | 0.09% | 1,055 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $600,532 | 0.09% | 14,744 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $579,913 | 0.08% | 5,259 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $575,027 | 0.08% | 3,011 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $572,791 | 0.08% | 47,932 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $567,603 | 0.08% | 1,086 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $552,507 | 0.08% | 4,485 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $532,460 | 0.08% | 11,375 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $530,659 | 0.08% | 1,339 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $526,466 | 0.08% | 5,615 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $524,278 | 0.08% | 836 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $522,988 | 0.08% | 3,015 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $510,271 | 0.07% | 1,055 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $506,556 | 0.07% | 6,379 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $495,357 | 0.07% | 3,260 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $478,386 | 0.07% | 3,966 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $473,435 | 0.07% | 7,371 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $468,936 | 0.07% | 5,739 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $463,586 | 0.07% | 2,050 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $459,813 | 0.07% | 10,551 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $458,869 | 0.07% | 2,966 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $453,395 | 0.07% | 1,352 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $447,583 | 0.07% | 5,575 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $446,560 | 0.07% | 2,001 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $444,087 | 0.06% | 2,891 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $443,185 | 0.06% | 4,467 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $437,792 | 0.06% | 1,432 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $435,402 | 0.06% | 2,144 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $424,528 | 0.06% | 1,932 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $408,738 | 0.06% | 665 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $404,261 | 0.06% | 2,074 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $397,137 | 0.06% | 10,254 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $396,905 | 0.06% | 2,937 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $389,412 | 0.06% | 1,996 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $368,489 | 0.05% | 2,884 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $366,711 | 0.05% | 6,360 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $365,786 | 0.05% | 1,509 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $365,306 | 0.05% | 3,211 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $363,149 | 0.05% | 1,339 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $358,805 | 0.05% | 67 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $347,220 | 0.05% | 8,602 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $342,380 | 0.05% | 3,674 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $342,296 | 0.05% | 4,444 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $341,539 | 0.05% | 1,324 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $337,231 | 0.05% | 2,446 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $321,857 | 0.05% | 11,876 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $316,494 | 0.05% | 4,677 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $316,241 | 0.05% | 3,846 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $298,876 | 0.04% | 3,156 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $295,936 | 0.04% | 2,459 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $294,485 | 0.04% | 1,618 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $294,050 | 0.04% | 1,013 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $292,827 | 0.04% | 6,738 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $289,893 | 0.04% | 4,794 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $281,187 | 0.04% | 7,986 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $277,783 | 0.04% | 624 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $275,681 | 0.04% | 3,584 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $274,740 | 0.04% | 5,744 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $270,659 | 0.04% | 4,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256,824 | 0.04% | 778 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $249,890 | 0.04% | 1,994 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $243,010 | 0.04% | 1,447 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $235,801 | 0.03% | 1,643 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $232,977 | 0.03% | 4,734 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $231,969 | 0.03% | 4,006 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $228,091 | 0.03% | 755 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $224,947 | 0.03% | 2,290 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $223,381 | 0.03% | 1,062 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $222,390 | 0.03% | 1,675 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $220,758 | 0.03% | 859 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $217,203 | 0.03% | 4,358 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $213,917 | 0.03% | 2,285 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $211,746 | 0.03% | 2,120 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $206,676 | 0.03% | 2,423 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $204,586 | 0.03% | 6,381 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203,209 | 0.03% | 712 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $201,335 | 0.03% | 796 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $201,309 | 0.03% | 940 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $200,903 | 0.03% | 2,107 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $187,648 | 0.03% | 10,548 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $53,736 | 0.01% | 14,216 | 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.