Convergence Financial, LLC — Q4 2025 13F Holdings

Name: Convergence Financial, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002034001

Total reported value

$943.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.45%	-3.22%	+0.21%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.87%	+3.77%	+2.88%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.88%	+2.77%	+5.39%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.66%	+1.88%	+0.77%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.78%	+1.66%	+2.30%
6	JAVA	Jpmorgan Active Value ETF	ETF-Other	3.78%	—	+1.24%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.63%	+1.98%	+2.68%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.06%	—	+2.67%
9	MTBA	Simplify Mbs ETF	ETF-Other	2.89%	-0.46%	+19.48%
10	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	2.80%	-2.77%	-0.03%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.80%	—	-0.24%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.75%	—	+0.27%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.60%	-0.85%	+98.05%
14	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	1.97%	-0.41%	+9.14%
15	CGCP	Cap Group Core Plus Income	ETF-Other	1.77%	—	+3.83%
16	NBSD	Neuberger Short Duration INC	ETF-Other	1.76%	-1.76%	EXIT
17	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	+0.55%	-10.25%
18	NVDA	Nvidia CORP	Stock-Tech	1.70%	-0.62%	-4.94%
19	AAPL	Apple INC	Stock-Tech	1.60%	—	-3.77%
20	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.44%	—	+5.38%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	-0.53%	-1.32%
22	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.34%	—	+4.99%
23	AVGO	Broadcom INC	Stock-Tech	1.30%	-0.50%	-0.57%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.19%	+0.05%	+2.59%
25	MSFT	Microsoft CORP	Stock-Tech	1.19%	+0.26%	+1.05%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	+0.75%
27	CGDV	Cap Group Dividend Value	ETF-Other	0.96%	—	+10.65%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	—	+5.09%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.94%	-0.13%	-18.03%
30	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.94%	-0.39%	-7.20%
31	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.87%	+0.41%	+3.58%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.38%	+1.86%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	+0.63%	+1.08%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	—	+1.32%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+64.74%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.67%	—	—
37	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.63%	-0.63%	EXIT
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	-21.99%
39	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.51%	—	—
40	WINN	Harbor Long-term Growers ETF	ETF-Other	0.48%	+0.14%	+20.00%
41	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.46%	—	+23.90%
42	PHEQ	Parametric Hedged Equity ETF	ETF-Other	0.44%	+0.21%	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+2.03%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	+0.15%	-61.53%
45	GEV	GE Vernova INC	Stock-Industrials	0.39%	—	—
46	CGGR	Cap Group Growth Equity	ETF-Other	0.37%	-0.37%	EXIT
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.37%	-0.22%	+6.53%
48	AME	Ametek INC	Stock-Industrials	0.37%	—	+6.18%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.35%	—	-2.31%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	+0.24%	-2.03%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Convergence Financial, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTBA	Simplify Mbs ETF	+0.4%	+19.48%	Add
2	GOOGL	Alphabet Inc-cl A	+0.3%	-1.32%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+64.74%	Add
4	CRWD	Crowdstrike Holdings INC - A	+0.2%	+214.95%	Add
5	LLY	Eli Lilly & Co	+0.2%	+1.32%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+2.88%	Add
7	TBLL	Invesco Short Term Treasury	+0.1%	+9.14%	Add
8	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+5.39%	Add
9	CGDV	Cap Group Dividend Value	+0.1%	+10.65%	Add
10	JAVA	Jpmorgan Active Value ETF	+0.1%	+1.24%	Add
11	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+5.38%	Add
12	FENI	Fidelity Enhanced Intl ETF	+0.1%	+4.99%	Add
13	WINN	Harbor Long-term Growers ETF	+0.1%	+20.00%	Add
14	TRPA	Hartford Aaa Clo ETF	+0.1%	+27.84%	Add
15	NBSD	Neuberger Short Duration INC	+0.1%	+5.90%	Add
16	IEMG	Ishares Core Msci Emerging	0%	+5.09%	Add
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+2.30%	Add
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+2.68%	Add
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-0.24%	Trim
20	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+0.21%	Add
21	NOW	Servicenow INC	-0.1%	+387.99%	Add
22	LMT	Lockheed Martin CORP	-0.1%	-46.28%	Trim
23	MSTR	Strategy INC	-0.1%	—	Unchanged
24	META	Meta Platforms Inc-class A	-0.1%	+1.08%	Add
25	CLIP	Global X 1-3 Month T-bill	-0.1%	-7.20%	Trim
26	MSFT	Microsoft CORP	-0.1%	+1.05%	Add
27	SPGM	State Street Spdr Portfolio	-0.1%	-53.38%	Trim
28	NVDA	Nvidia CORP	-0.1%	-4.94%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.2%	-21.99%	Trim
30	GBTC	Grayscale Bitcoin Trust ETF	-0.2%	—	Unchanged
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-18.03%	Trim
32	TSLA	Tesla INC	-0.2%	-10.25%	Trim
33	FTNT	Fortinet INC	-0.3%	-78.59%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-61.53%	Trim
35	HDV	Ishares Core High Dividend E	—	NEW	New buy
36	PHEQ	Parametric Hedged Equity ETF	—	NEW	New buy
37	GEV	GE Vernova INC	—	NEW	New buy
38	UNP	Union Pacific CORP	—	EXIT	Sold out
39	FESM	Fidelity Enhanced Small Cap	—	EXIT	Sold out
40	MCY	Mercury General CORP	—	EXIT	Sold out
41	BAP	Credicorp Ltd.	—	NEW	New buy
42	PGR	Progressive CORP	—	NEW	New buy
43	SGHC	Super Group (SGHC) Limited	—	NEW	New buy
44	NOC	Northrop Grumman CORP	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	CPA	Copa Holdings, S.A.	—	NEW	New buy
47	MUSA	Murphy USA INC	—	EXIT	Sold out
48	AL	Air Lease CORP	—	NEW	New buy
49	BR	Broadridge Financial Solutio	—	NEW	New buy
50	CTAS	Cintas CORP	—	EXIT	Sold out