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CIK: 0002034001
Total reported value
$1.3B
$1.3B
188 檔
14.6%
As reported in its official Q3 2025 Form 13F filing, Convergence Financial, LLC's tracked investment portfolio stood at $1.3B with 188 total positions.
In Q3 2025, Convergence Financial, LLC displayed an active expansion posture, initiating 11 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | 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 | 8.50% | +2.51% | +27.47% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.71% | -3.78% | +24.12% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.78% | -5.62% | +9.62% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.77% | -6.45% | +10.93% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.75% | -2.26% | +6.19% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.70% | +0.80% | +8.17% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.60% | -2.27% | +6.68% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.14% | +0.57% | +11.57% | |
| 9 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 2.90% | +0.01% | -29.19% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.83% | +1.47% | +4.06% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.82% | +1.28% | +4.48% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.65% | +1.43% | +6.11% | |
| 13 | MTBA | Simplify Mbs ETF | ETF-Other | 2.49% | -2.43% | EXIT | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | -1.01% | -39.21% | |
| 15 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.85% | +1.32% | +23.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.71% | -7.40% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.76% | +1.23% | +6.56% | |
| 18 | NBSD | Neuberger Short Duration Inc | ETF-Other | 1.71% | +0.54% | NEW | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.70% | -3.27% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.36% | +0.66% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.01% | +0.38% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.62% | -2.85% | |
| 23 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.26% | -0.40% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.17% | -42.00% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.13% | +0.29% | -5.68% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.66% | -0.62% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.32% | +0.43% | |
| 28 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.04% | +0.37% | +36.68% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.51% | -3.53% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.42% | -3.46% | |
| 31 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.87% | -0.30% | — | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.86% | +0.48% | +23.42% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.37% | +4.15% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.21% | -1.88% | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.69% | +0.08% | -0.35% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.30% | -3.27% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.65% | +0.83% | NEW | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.38% | +3.09% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | +0.10% | +7.97% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.11% | -0.14% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | +0.44% | +24.86% | |
| 42 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.42% | +0.42% | +46.74% | |
| 43 | CGGR | Cap Group Growth Equity | ETF-Other | 0.39% | +0.03% | NEW | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.18% | +0.92% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.38% | +0.07% | +0.15% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | +0.10% | -13.46% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | -0.22% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.17% | +0.57% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.13% | EXIT | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.33% | +0.16% | +4.50% |
According to official SEC Form 13F filings, Convergence Financial, LLC reported a total U.S. public equity portfolio value of $1.3B across 188 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPAB) accounted for 14.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TBLL
市值: $12.4M
Top Position Liquidated / Trimmed
SPHQ
前期市值: $3.8M
During Q3 2025, Convergence Financial, LLC's top holdings by market value included SPYG (8.5%)、SPYV (5.7%)、SPAB (4.8%). The largest single position, SPYG, represented 8.5% of total portfolio value.
In Q3 2025, Convergence Financial, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 3 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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