Convergence Financial, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$581.6B
Holdings
178
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 424,818 | $40.5B | 6.96% | |
| 2 | SPYVSPDR SERIES TRUST | 554,178 | $29.0B | 4.99% | |
| 3 | SPABSPDR SERIES TRUST | 1,124,404 | $28.8B | 4.95% | |
| 4 | BILSPDR SERIES TRUST | 312,414 | $28.7B | 4.93% | |
| 5 | FLCBFRANKLIN TEMPLETON ETF TR | 1,255,116 | $27.0B | 4.64% | |
| 6 | MDYVSPDR SERIES TRUST | 282,007 | $22.4B | 3.85% | |
| 7 | JAVAJ P MORGAN EXCHANGE TRADED F | 330,056 | $21.6B | 3.72% | |
| 8 | MDYGSPDR SERIES TRUST | 245,665 | $21.3B | 3.67% | |
| 9 | MTUMISHARES TR | 73,191 | $17.6B | 3.02% | |
| 10 | SLYGSPDR SERIES TRUST | 191,830 | $17.0B | 2.93% | |
| 11 | SLYVSPDR SERIES TRUST | 202,579 | $16.2B | 2.78% | |
| 12 | XLKSELECT SECTOR SPDR TR | 58,891 | $14.9B | 2.56% | |
| 13 | MTBASIMPLIFY EXCHANGE TRADED FUN | 276,099 | $13.8B | 2.38% | |
| 14 | SPYMSPDR SERIES TRUST | 170,896 | $12.4B | 2.14% | |
| 15 | NVDANVIDIA CORPORATION | 70,929 | $11.2B | 1.93% | |
| 16 | CGCPCAPITAL GRP FIXED INCM ETF T | 484,386 | $10.9B | 1.87% | |
| 17 | TBLLINVESCO EXCH TRADED FD TR II | 95,062 | $10.0B | 1.72% | |
| 18 | TSLATESLA INC | 47,936 | $9.7B | 1.67% | Put |
| 19 | AVUVAMERICAN CENTY ETF TR | 101,655 | $9.3B | 1.59% | |
| 20 | AAPLAPPLE INC | 43,373 | $8.9B | 1.53% | |
| 21 | MSFTMICROSOFT CORP | 16,566 | $8.2B | 1.42% | |
| 22 | SPDWSPDR INDEX SHS FDS | 187,076 | $7.6B | 1.30% | |
| 23 | AVGOBROADCOM INC | 26,702 | $7.4B | 1.27% | |
| 24 | AMZNAMAZON COM INC | 32,695 | $7.2B | 1.23% | |
| 25 | SPYSPDR S&P 500 ETF TR | 10,432 | $6.4B | 1.11% | |
| 26 | IEMGISHARES INC | 95,045 | $5.7B | 0.98% | |
| 27 | GOOGLALPHABET INC | 31,207 | $5.5B | 0.95% | |
| 28 | METAMETA PLATFORMS INC | 6,920 | $5.1B | 0.88% | |
| 29 | CLIPGLOBAL X FDS | 50,564 | $5.1B | 0.87% | |
| 30 | JPMJPMORGAN CHASE & CO. | 15,481 | $4.5B | 0.77% | |
| 31 | IJHISHARES TR | 71,903 | $4.5B | 0.77% | |
| 32 | GBTCGRAYSCALE BITCOIN TRUST ETF | 51,639 | $4.4B | 0.75% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 110,044 | $4.3B | 0.75% | |
| 34 | KLMNINVESCO EXCH TRADED FD TR II | 36,901 | $4.2B | 0.71% | |
| 35 | JIREJ P MORGAN EXCHANGE TRADED F | 56,005 | $4.0B | 0.68% | |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 53,626 | $3.9B | 0.67% | |
| 37 | GCOWPACER FDS TR | 101,827 | $3.9B | 0.66% | |
| 38 | LLYELI LILLY & CO | 4,266 | $3.3B | 0.57% | |
| 39 | FTNTFORTINET INC | 29,749 | $3.1B | 0.54% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 47,528 | $2.9B | 0.50% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,880 | $2.9B | 0.49% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,731 | $2.7B | 0.46% | |
| 43 | CGGRCAPITAL GROUP GROWTH ETF | 61,792 | $2.5B | 0.43% | |
| 44 | ITOTISHARES TR | 18,501 | $2.5B | 0.43% | |
| 45 | NOWSERVICENOW INC | 2,423 | $2.5B | 0.43% | |
| 46 | UNPUNION PAC CORP | 9,740 | $2.2B | 0.39% | |
| 47 | SPGMSPDR INDEX SHS FDS | 32,061 | $2.2B | 0.38% | |
| 48 | SPHYSPDR SERIES TRUST | 91,394 | $2.2B | 0.37% | |
| 49 | IJRISHARES TR | 18,865 | $2.1B | 0.35% | |
| 50 | AMEAMETEK INC | 11,098 | $2.0B | 0.35% | |
| 51 | PGPROCTER AND GAMBLE CO | 12,584 | $2.0B | 0.34% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 2,797 | $2.0B | 0.34% | |
| 53 | HELOJ P MORGAN EXCHANGE TRADED F | 30,652 | $1.9B | 0.33% | |
| 54 | LOWLOWES COS INC | 8,481 | $1.9B | 0.32% | |
| 55 | ALSALLSTATE CORP | 8,870 | $1.8B | 0.31% | |
| 56 | CRMSALESFORCE INC | 6,532 | $1.8B | 0.31% | |
| 57 | WINNHARBOR ETF TRUST | 60,622 | $1.8B | 0.30% | |
| 58 | INTUINTUIT | 2,175 | $1.7B | 0.29% | |
| 59 | DUKDUKE ENERGY CORP NEW | 13,264 | $1.6B | 0.27% | |
| 60 | ULTAULTA BEAUTY INC | 3,258 | $1.5B | 0.26% | |
| 61 | FISVFISERV INC | 8,582 | $1.5B | 0.25% | |
| 62 | VVISA INC | 3,913 | $1.4B | 0.24% | |
| 63 | AVEMAMERICAN CENTY ETF TR | 20,167 | $1.4B | 0.24% | |
| 64 | WMTWALMART INC | 13,464 | $1.3B | 0.23% | |
| 65 | MIGAMICROSTRATEGY INC | 3,159 | $1.3B | 0.22% | |
| 66 | IGEBISHARES TR | 27,810 | $1.3B | 0.22% | |
| 67 | VUGVANGUARD INDEX FDS | 2,787 | $1.2B | 0.21% | |
| 68 | ARMARM HOLDINGS PLC | 7,491 | $1.2B | 0.21% | |
| 69 | XOPSPDR SERIES TRUST | 9,542 | $1.2B | 0.21% | |
| 70 | DEDEERE & CO | 2,314 | $1.2B | 0.20% | |
| 71 | OREALTY INCOME CORP | 20,211 | $1.2B | 0.20% | |
| 72 | FESMFIDELITY COVINGTON TRUST | 34,648 | $1.1B | 0.19% | |
| 73 | BWXSPDR SERIES TRUST | 45,054 | $1.1B | 0.18% | |
| 74 | MPCMARATHON PETE CORP | 6,347 | $1.1B | 0.18% | |
| 75 | LINLINDE PLC | 2,069 | $970.8M | 0.17% | |
| 76 | PANWPALO ALTO NETWORKS INC | 4,737 | $969.4M | 0.17% | |
| 77 | JNJJOHNSON & JOHNSON | 6,332 | $967.2M | 0.17% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 2,349 | $952.4M | 0.16% | |
| 79 | UIUBIQUITI INC | 2,281 | $939.0M | 0.16% | |
| 80 | CGGOCAPITAL GROUP GBL GROWTH EQT | 29,169 | $932.5M | 0.16% | |
| 81 | NVONOVO-NORDISK A S | 13,245 | $914.2M | 0.16% | |
| 82 | VUSBVANGUARD BD INDEX FDS | 18,233 | $909.2M | 0.16% | |
| 83 | MRKMERCK & CO INC | 10,936 | $865.7M | 0.15% | |
| 84 | ACNACCENTURE PLC IRELAND | 2,827 | $844.9M | 0.15% | |
| 85 | VGTVANGUARD WORLD FD | 1,267 | $840.4M | 0.14% | |
| 86 | GENGEN DIGITAL INC | 28,567 | $839.9M | 0.14% | |
| 87 | BLKBLACKROCK INC | 760 | $797.8M | 0.14% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,711 | $792.4M | 0.14% | |
| 89 | IVVISHARES TR | 1,262 | $783.6M | 0.13% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 1,832 | $770.3M | 0.13% | |
| 91 | DOVDOVER CORP | 4,157 | $761.6M | 0.13% | |
| 92 | ELVELEVANCE HEALTH INC | 1,934 | $752.3M | 0.13% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 1,460 | $743.6M | 0.13% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 8,124 | $732.2M | 0.13% | |
| 95 | COINCOINBASE GLOBAL INC | 2,050 | $718.5M | 0.12% | |
| 96 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,270 | $661.0M | 0.11% | |
| 97 | CVXCHEVRON CORP NEW | 4,611 | $660.3M | 0.11% | |
| 98 | TRPAHARTFORD FDS EXCHANGE TRADED | 16,806 | $653.4M | 0.11% | |
| 99 | FQIDIGITAL RLTY TR INC | 3,692 | $643.6M | 0.11% | |
| 100 | DHRDANAHER CORPORATION | 3,255 | $643.0M | 0.11% |
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