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CIK: 0002034001
Total reported value
$1.3B
$1.3B
190 檔
15.1%
The Q4 2025 SEC filing reveals that Convergence Financial, LLC held a total portfolio value of $1.3B, covering 190 public equity positions.
In Q4 2025, Convergence Financial, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPAB) accounted for 15.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
HDV
市值: $4.6M
Top Position Liquidated / Trimmed
UNP
前期市值: $2.3M
| # | 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 | 8.45% | +2.51% | +0.21% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.87% | -3.78% | +2.88% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.88% | -5.62% | +5.39% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.66% | -6.45% | +0.77% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.78% | -2.26% | +2.30% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.78% | +0.80% | +1.24% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.63% | -2.27% | +2.68% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.06% | +0.57% | +2.67% | |
| 9 | MTBA | Simplify Mbs ETF | ETF-Other | 2.89% | -2.43% | EXIT | |
| 10 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 2.80% | +0.01% | -0.03% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.80% | +1.28% | -0.24% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.75% | +1.47% | +0.27% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.60% | +1.43% | +98.05% | |
| 14 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.97% | +1.32% | +9.14% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.77% | +1.23% | +3.83% | |
| 16 | NBSD | Neuberger Short Duration Inc | ETF-Other | 1.76% | +0.54% | NEW | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | -1.01% | -10.25% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.71% | -4.94% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.70% | -3.77% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.44% | +0.66% | +5.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.66% | -1.32% | |
| 22 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.34% | -0.40% | +4.99% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.62% | -0.57% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.17% | +2.59% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.01% | +1.05% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.51% | +0.75% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.96% | +0.48% | +10.65% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | +0.42% | +5.09% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.94% | +0.29% | -18.03% | |
| 30 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.94% | +0.37% | -7.20% | |
| 31 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.87% | -0.30% | +3.58% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.21% | +1.86% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.37% | +1.08% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.38% | +1.32% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.44% | +64.74% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.67% | -0.57% | — | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.63% | +0.83% | NEW | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.30% | -21.99% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.51% | +0.08% | — | |
| 40 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.48% | +0.42% | +20.00% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | +0.10% | +23.90% | |
| 42 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 0.44% | -0.65% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.11% | +2.03% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.32% | -61.53% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.22% | — | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.37% | +0.03% | NEW | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | +0.10% | +6.53% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.37% | +0.16% | +6.18% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.17% | -2.31% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.18% | -2.03% |
| # | 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 |
According to official SEC Form 13F filings, Convergence Financial, LLC reported a total U.S. public equity portfolio value of $1.3B across 190 disclosed positions in Q4 2025.
During Q4 2025, Convergence Financial, LLC's top holdings by market value included SPYG (8.4%)、SPYV (5.9%)、SPAB (4.9%). The largest single position, SPYG, represented 8.4% of total portfolio value.
In Q4 2025, Convergence Financial, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 6 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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