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CIK: 0002034001
Total reported value
$1.3B
$1.3B
167 檔
11.8%
According to the latest 13F quarterly dataset, Convergence Financial, LLC managed an equity portfolio of $1.3B at the end of Q1 2025, spanning 167 distinct U.S. exchange-listed positions.
During Q1 2025, Convergence Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.56% | -6.45% | +1.49% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.47% | +2.51% | -0.43% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.62% | -5.62% | +6.31% | |
| 4 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 5.35% | +0.01% | +4.97% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.19% | -3.78% | -14.96% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.05% | -2.26% | +0.81% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.90% | +0.80% | +1.69% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.81% | +1.47% | +2.30% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.69% | +1.28% | +2.51% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.60% | -2.27% | +1.89% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.70% | +0.57% | +3.30% | |
| 12 | MTBA | Simplify Mbs ETF | ETF-Other | 2.49% | -2.43% | EXIT | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.18% | +1.23% | +1.97% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.12% | +1.43% | +4.37% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.17% | +74.17% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.97% | -0.10% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.70% | +6.88% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | -1.01% | +17.32% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.63% | +0.05% | +1.04% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.71% | -2.75% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.01% | +3.00% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.51% | -0.38% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.01% | +0.29% | +72.04% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.62% | +2.30% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.30% | -12.06% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.66% | +1.18% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.21% | +3.40% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.74% | +0.36% | -0.72% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.37% | +3.71% | |
| 30 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.73% | — | — | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | — | — | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.71% | +0.08% | -3.74% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.70% | +0.48% | +360.67% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.38% | +8.84% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.42% | -13.11% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.11% | +6.03% | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 0.55% | +0.07% | +1.95% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.18% | +4.01% | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.42% | -0.47% | +99.15% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.09% | +6.26% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.41% | +0.03% | NEW | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | +12.66% | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.39% | -0.10% | +2.78% | |
| 44 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.39% | +0.07% | -2.12% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | +0.06% | +8.98% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.36% | -0.07% | EXIT | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.44% | -55.45% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.36% | +0.12% | +2.50% | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.36% | +0.16% | +9.43% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.13% | EXIT |
According to official SEC Form 13F filings, Convergence Financial, LLC reported a total U.S. public equity portfolio value of $1.3B across 167 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SPYG, SPAB) accounted for 11.8% of total reported equity market value during Q1 2025.
During Q1 2025, Convergence Financial, LLC's top holdings by market value included BIL (6.6%)、SPYG (6.5%)、SPAB (5.6%). The largest single position, BIL, represented 6.6% of total portfolio value.
In Q1 2025, Convergence Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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