Convergence Financial, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$665.9B
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 3,090 | $715.5M | 0.11% | |
| 102 | DORMDORMAN PRODS INC | 4,520 | $704.6M | 0.11% | |
| 103 | COINCOINBASE GLOBAL INC | 2,050 | $691.9M | 0.10% | |
| 104 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,833 | $688.4M | 0.10% | |
| 105 | RTXRTX CORPORATION | 4,084 | $683.3M | 0.10% | |
| 106 | DOVDOVER CORP | 4,069 | $678.8M | 0.10% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 14,829 | $651.7M | 0.10% | |
| 108 | CNACNA FINL CORP | 14,000 | $650.4M | 0.10% | |
| 109 | DHRDANAHER CORPORATION | 3,235 | $641.4M | 0.10% | |
| 110 | GOOGALPHABET INC | 2,591 | $631.1M | 0.09% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 2,861 | $617.3M | 0.09% | |
| 112 | NFLXNETFLIX INC | 504 | $604.3M | 0.09% | |
| 113 | AFLAFLAC INC | 5,389 | $602.0M | 0.09% | |
| 114 | MAMASTERCARD INCORPORATED | 1,045 | $594.5M | 0.09% | |
| 115 | CATCATERPILLAR INC | 1,239 | $591.0M | 0.09% | |
| 116 | FQIDIGITAL RLTY TR INC | 3,328 | $575.3M | 0.09% | |
| 117 | AMGNAMGEN INC | 2,003 | $565.2M | 0.08% | |
| 118 | UBERUBER TECHNOLOGIES INC | 5,634 | $552.0M | 0.08% | |
| 119 | SPEMSPDR INDEX SHS FDS | 11,517 | $539.1M | 0.08% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 873 | $532.2M | 0.08% | |
| 121 | HRBBLOCK H & R INC | 10,491 | $530.5M | 0.08% | |
| 122 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,254 | $519.2M | 0.08% | |
| 123 | TMUST-MOBILE US INC | 2,081 | $498.2M | 0.07% | |
| 124 | BILSSPDR SERIES TRUST | 4,868 | $484.5M | 0.07% | |
| 125 | MUSAMURPHY USA INC | 1,230 | $477.6M | 0.07% | |
| 126 | VOOVANGUARD INDEX FDS | 773 | $473.4M | 0.07% | |
| 127 | HONHONEYWELL INTL INC | 2,150 | $452.6M | 0.07% | |
| 128 | VTIVANGUARD INDEX FDS | 1,333 | $437.6M | 0.07% | |
| 129 | WMWASTE MGMT INC DEL | 1,930 | $426.2M | 0.06% | |
| 130 | CITCINTAS CORP | 2,075 | $425.9M | 0.06% | |
| 131 | MOALTRIA GROUP INC | 6,417 | $423.9M | 0.06% | |
| 132 | VBVANGUARD INDEX FDS | 1,648 | $419.1M | 0.06% | |
| 133 | TJXTJX COS INC NEW | 2,891 | $417.9M | 0.06% | |
| 134 | VTVVANGUARD INDEX FDS | 2,232 | $416.2M | 0.06% | |
| 135 | NEENEXTERA ENERGY INC | 5,410 | $408.4M | 0.06% | |
| 136 | MCDMCDONALDS CORP | 1,344 | $408.3M | 0.06% | |
| 137 | SPGIS&P GLOBAL INC | 832 | $405.0M | 0.06% | |
| 138 | APHAMPHENOL CORP NEW | 3,175 | $392.9M | 0.06% | |
| 139 | VOVANGUARD INDEX FDS | 1,330 | $390.6M | 0.06% | |
| 140 | COFCAPITAL ONE FINL CORP | 1,798 | $382.2M | 0.06% | |
| 141 | TXNTEXAS INSTRS INC | 2,071 | $380.4M | 0.06% | |
| 142 | TPRTAPESTRY INC | 3,334 | $377.5M | 0.06% | |
| 143 | IUSGISHARES TR | 2,242 | $368.9M | 0.06% | |
| 144 | BKNGBOOKING HOLDINGS INC | 67 | $361.8M | 0.05% | |
| 145 | ORCLORACLE CORP | 1,286 | $361.7M | 0.05% | |
| 146 | NVSNNOVARTIS AG | 2,818 | $361.4M | 0.05% | |
| 147 | CRVLCORVEL CORP | 4,640 | $359.2M | 0.05% | |
| 148 | DISDISNEY WALT CO | 3,109 | $356.0M | 0.05% | |
| 149 | XOMEXXON MOBIL CORP | 3,056 | $344.5M | 0.05% | |
| 150 | ADIANALOG DEVICES INC | 1,400 | $344.0M | 0.05% | |
| 151 | JPMBJ P MORGAN EXCHANGE TRADED F | 8,520 | $343.9M | 0.05% | |
| 152 | RFREGIONS FINANCIAL CORP NEW | 12,748 | $336.2M | 0.05% | |
| 153 | ROPROPER TECHNOLOGIES INC | 669 | $333.7M | 0.05% | |
| 154 | CSCOCISCO SYS INC | 4,760 | $325.7M | 0.05% | |
| 155 | ARKKARK ETF TR | 3,584 | $309.3M | 0.05% | |
| 156 | WFCWELLS FARGO CO NEW | 3,658 | $306.6M | 0.05% | |
| 157 | HSYHERSHEY CO | 1,634 | $305.6M | 0.05% | |
| 158 | NDQINVESCO QQQ TR | 504 | $302.8M | 0.05% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 877 | $302.8M | 0.05% | |
| 160 | ABTABBOTT LABS | 2,233 | $299.0M | 0.04% | |
| 161 | SDOGALPS ETF TR | 4,889 | $294.5M | 0.04% | |
| 162 | ENBENBRIDGE INC | 5,829 | $294.1M | 0.04% | |
| 163 | FMCFMC CORP | 8,716 | $293.1M | 0.04% | |
| 164 | HERDPACER FDS TR | 6,738 | $285.4M | 0.04% | |
| 165 | COWGPACER FDS TR | 7,628 | $276.9M | 0.04% | |
| 166 | BACBANK AMERICA CORP | 5,305 | $273.7M | 0.04% | |
| 167 | CATHGLOBAL X FDS | 3,312 | $268.5M | 0.04% | |
| 168 | TFCTRUIST FINL CORP | 5,831 | $266.6M | 0.04% | |
| 169 | KOFCOCA-COLA FEMSA SAB DE CV | 3,163 | $262.8M | 0.04% | |
| 170 | MDLZMONDELEZ INTL INC | 4,109 | $256.7M | 0.04% | |
| 171 | PEPPEPSICO INC | 1,646 | $231.2M | 0.03% | |
| 172 | SPMDSPDR SERIES TRUST | 4,025 | $230.2M | 0.03% | |
| 173 | PDXPIMCO DYNAMIC INCOME STRATEG | 9,217 | $229.8M | 0.03% | |
| 174 | RWRSPDR SERIES TRUST | 2,272 | $227.9M | 0.03% | |
| 175 | FXLFIRST TR EXCHANGE TRADED FD | 1,292 | $217.1M | 0.03% | |
| 176 | IWDISHARES TR | 1,062 | $216.2M | 0.03% | |
| 177 | COPCONOCOPHILLIPS | 2,285 | $216.2M | 0.03% | |
| 178 | VBKVANGUARD INDEX FDS | 703 | $209.2M | 0.03% | |
| 179 | ADBEADOBE INC | 593 | $209.2M | 0.03% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 2,130 | $207.9M | 0.03% | |
| 181 | AUANGLOGOLD ASHANTI PLC | 2,951 | $207.5M | 0.03% | |
| 182 | OMCOMNICOM GROUP INC | 2,540 | $207.1M | 0.03% | |
| 183 | AMANTERO MIDSTREAM CORP | 10,628 | $206.6M | 0.03% | |
| 184 | VUSBVANGUARD BD INDEX FDS | 4,113 | $205.6M | 0.03% | |
| 185 | ITWILLINOIS TOOL WKS INC | 786 | $204.9M | 0.03% | |
| 186 | AGGISHARES TR | 2,043 | $204.8M | 0.03% | |
| 187 | KYNKAYNE ANDERSON ENERGY INFRST | 13,538 | $167.5M | 0.03% | |
| 188 | LAESSEALSQ CORP | 11,027 | $41.2M | 0.01% |
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