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CIK: 0002034001
Total reported value
$1.3B
$1.3B
178 檔
12.2%
At the close of Q2 2025, Convergence Financial, LLC disclosed equity holdings valued at approximately $1.3B, spread across 178 reported holdings.
During Q2 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.96% | +2.51% | +3.58% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.99% | -3.78% | +7.08% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.95% | -5.62% | +0.35% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.93% | -6.45% | -14.19% | |
| 5 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 4.64% | +0.01% | -1.05% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.85% | -2.26% | +5.32% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.72% | +0.80% | +5.59% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.67% | -2.27% | +6.43% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.02% | +0.57% | +7.51% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.93% | +1.47% | -17.85% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.78% | +1.28% | -15.57% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.56% | +1.43% | +12.64% | |
| 13 | MTBA | Simplify Mbs ETF | ETF-Other | 2.38% | -2.43% | EXIT | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.17% | +5.01% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.71% | -3.16% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.87% | +1.23% | -2.04% | |
| 17 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.72% | +1.32% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | -1.01% | +41.56% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.59% | +0.05% | +6.54% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.70% | +7.88% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.01% | +4.09% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | +0.29% | +31.99% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.62% | -3.33% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.51% | +11.77% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.32% | +397.00% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +0.42% | +74.68% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.66% | +11.66% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.37% | +7.55% | |
| 29 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.87% | +0.37% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.21% | +0.15% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | +0.30% | -3.51% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.75% | +0.08% | -7.03% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.75% | +0.48% | +10.59% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.71% | +0.83% | NEW | |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.68% | — | — | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.67% | — | +9.50% | |
| 37 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.66% | — | +1.82% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.38% | +7.32% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.54% | +0.07% | +2.91% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | +0.10% | +239.80% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.11% | +8.89% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.18% | +1.26% | |
| 43 | CGGR | Cap Group Growth Equity | ETF-Other | 0.43% | +0.03% | NEW | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | +0.10% | +50.82% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.13% | EXIT | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +12.35% | |
| 47 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.38% | +0.07% | +1.94% | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.37% | -0.10% | +6.86% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.44% | +6.82% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.35% | +0.16% | +4.62% |
According to official SEC Form 13F filings, Convergence Financial, LLC reported a total U.S. public equity portfolio value of $1.3B across 178 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPAB) accounted for 12.2% of total reported equity market value during Q2 2025.
During Q2 2025, Convergence Financial, LLC's top holdings by market value included SPYG (7.0%)、SPYV (5.0%)、SPAB (5.0%). The largest single position, SPYG, represented 7.0% of total portfolio value.
In Q2 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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