Convergence Financial, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$685.3M
Holdings
190
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 542,690 | $57.9M | 8.45% | |
| 2 | SPYVSPDR SERIES TRUST | 707,615 | $40.2M | 5.87% | |
| 3 | SPABSPDR SERIES TRUST | 1,299,020 | $33.4M | 4.88% | |
| 4 | BILSPDR SERIES TRUST | 349,230 | $31.9M | 4.66% | |
| 5 | MDYVSPDR SERIES TRUST | 306,362 | $25.9M | 3.78% | |
| 6 | JAVAJ P MORGAN EXCHANGE TRADED F | 361,450 | $25.9M | 3.78% | |
| 7 | MDYGSPDR SERIES TRUST | 269,100 | $24.9M | 3.63% | |
| 8 | MTUMISHARES TR | 83,838 | $21.0M | 3.06% | |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 392,856 | $19.8M | 2.89% | |
| 10 | FLCBFRANKLIN TEMPLETON ETF TR | 888,527 | $19.2M | 2.80% | |
| 11 | SLYVSPDR SERIES TRUST | 211,141 | $19.2M | 2.80% | |
| 12 | SLYGSPDR SERIES TRUST | 200,153 | $18.9M | 2.75% | |
| 13 | XLKSELECT SECTOR SPDR TR | 123,768 | $17.8M | 2.60% | |
| 14 | TBLLINVESCO EXCH TRADED FD TR II | 127,610 | $13.5M | 1.97% | |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 535,904 | $12.1M | 1.77% | |
| 16 | NBSDNEUBERGER BERMAN ETF TRUST | 235,953 | $12.1M | 1.76% | |
| 17 | TSLATESLA INC | 26,152 | $11.8M | 1.72% | |
| 18 | NVDANVIDIA CORPORATION | 62,437 | $11.6M | 1.70% | |
| 19 | AAPLAPPLE INC | 40,371 | $11.0M | 1.60% | |
| 20 | IDEVISHARES TR | 119,357 | $9.8M | 1.44% | |
| 21 | GOOGLALPHABET INC | 30,606 | $9.6M | 1.40% | |
| 22 | FENIFIDELITY COVINGTON TRUST | 250,323 | $9.2M | 1.34% | |
| 23 | AVGOBROADCOM INC | 25,793 | $8.9M | 1.30% | |
| 24 | SPYMSPDR SERIES TRUST | 101,683 | $8.2M | 1.19% | |
| 25 | MSFTMICROSOFT CORP | 16,803 | $8.1M | 1.19% | |
| 26 | AMZNAMAZON COM INC | 31,777 | $7.3M | 1.07% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND VALUE | 150,289 | $6.6M | 0.96% | |
| 28 | IEMGISHARES INC | 96,431 | $6.5M | 0.95% | |
| 29 | SPDWSPDR INDEX SHS FDS | 144,636 | $6.4M | 0.94% | |
| 30 | CLIPGLOBAL X FDS | 64,134 | $6.4M | 0.94% | |
| 31 | DIALCOLUMBIA ETF TR I | 326,547 | $6.0M | 0.87% | |
| 32 | JPMJPMORGAN CHASE & CO. | 15,472 | $5.0M | 0.73% | |
| 33 | METAMETA PLATFORMS INC | 7,285 | $4.8M | 0.70% | |
| 34 | LLYELI LILLY & CO | 4,456 | $4.8M | 0.70% | |
| 35 | IJRISHARES TR | 38,802 | $4.7M | 0.68% | |
| 36 | HDVISHARES TR | 37,760 | $4.6M | 0.67% | |
| 37 | KLMNINVESCO EXCH TRADED FD TR II | 36,116 | $4.3M | 0.63% | |
| 38 | IJHISHARES TR | 54,261 | $3.6M | 0.52% | |
| 39 | GBTCGRAYSCALE BITCOIN TRUST ETF | 51,460 | $3.5M | 0.51% | |
| 40 | WINNHARBOR ETF TRUST | 106,750 | $3.3M | 0.48% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 63,577 | $3.2M | 0.46% | |
| 42 | PHEQMORGAN STANLEY ETF TRUST | 92,487 | $3.0M | 0.44% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,991 | $3.0M | 0.44% | |
| 44 | SPYSPDR S&P 500 ETF TR | 4,031 | $2.7M | 0.40% | |
| 45 | GEVGE VERNOVA INC | 4,138 | $2.7M | 0.39% | |
| 46 | CGGRCAPITAL GROUP GROWTH ETF | 57,136 | $2.5M | 0.37% | |
| 47 | ITOTISHARES TR | 17,057 | $2.5M | 0.37% | |
| 48 | AMEAMETEK INC | 12,314 | $2.5M | 0.37% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 2,748 | $2.4M | 0.35% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 2,700 | $2.3M | 0.34% | |
| 51 | HELOJ P MORGAN EXCHANGE TRADED F | 34,764 | $2.3M | 0.34% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 4,888 | $2.3M | 0.33% | |
| 53 | LOWLOWES COS INC | 8,888 | $2.1M | 0.31% | |
| 54 | SPHYSPDR SERIES TRUST | 89,957 | $2.1M | 0.31% | |
| 55 | TRPAHARTFORD FDS EXCHANGE TRADED | 52,176 | $2.0M | 0.30% | |
| 56 | ULTAULTA BEAUTY INC | 3,314 | $2.0M | 0.29% | |
| 57 | CRMSALESFORCE INC | 7,554 | $2.0M | 0.29% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 10,758 | $1.9M | 0.28% | |
| 59 | ALSALLSTATE CORP | 9,130 | $1.9M | 0.28% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 6,180 | $1.8M | 0.27% | |
| 61 | NOWSERVICENOW INC | 11,780 | $1.8M | 0.26% | |
| 62 | WMTWALMART INC | 16,077 | $1.8M | 0.26% | |
| 63 | PGPROCTER AND GAMBLE CO | 12,439 | $1.8M | 0.26% | |
| 64 | DUKDUKE ENERGY CORP NEW | 14,471 | $1.7M | 0.25% | |
| 65 | VUGVANGUARD INDEX FDS | 2,978 | $1.5M | 0.21% | |
| 66 | IGEBISHARES TR | 31,243 | $1.4M | 0.21% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 2,413 | $1.4M | 0.20% | |
| 68 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,792 | $1.4M | 0.20% | |
| 69 | VVISA INC | 3,779 | $1.3M | 0.19% | |
| 70 | INTUINTUIT | 1,873 | $1.2M | 0.18% | |
| 71 | MRKMERCK & CO INC | 11,781 | $1.2M | 0.18% | |
| 72 | OREALTY INCOME CORP | 20,858 | $1.2M | 0.17% | |
| 73 | JNJJOHNSON & JOHNSON | 5,525 | $1.1M | 0.17% | |
| 74 | XOPSPDR SERIES TRUST | 8,965 | $1.1M | 0.17% | |
| 75 | GENGEN DIGITAL INC | 40,479 | $1.1M | 0.16% | |
| 76 | ACNACCENTURE PLC IRELAND | 4,044 | $1.1M | 0.16% | |
| 77 | MPCMARATHON PETE CORP | 6,597 | $1.1M | 0.16% | |
| 78 | LINLINDE PLC | 2,448 | $1.0M | 0.15% | |
| 79 | DEDEERE & CO | 2,195 | $1.0M | 0.15% | |
| 80 | AVUVAMERICAN CENTY ETF TR | 9,790 | $998K | 0.15% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 2,531 | $970K | 0.14% | |
| 82 | VGTVANGUARD WORLD FD | 1,267 | $955K | 0.14% | |
| 83 | CGGOCAPITAL GROUP GBL GROWTH EQT | 27,399 | $949K | 0.14% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 9,938 | $906K | 0.13% | |
| 85 | PANWPALO ALTO NETWORKS INC | 4,906 | $903K | 0.13% | |
| 86 | AVEMAMERICAN CENTY ETF TR | 11,383 | $876K | 0.13% | |
| 87 | IVVISHARES TR | 1,255 | $859K | 0.13% | |
| 88 | ELVELEVANCE HEALTH INC FORMERLY | 2,371 | $831K | 0.12% | |
| 89 | MKLMARKEL GROUP INC | 385 | $827K | 0.12% | |
| 90 | BWXSPDR SERIES TRUST | 36,325 | $818K | 0.12% | |
| 91 | GOOGALPHABET INC | 2,591 | $813K | 0.12% | |
| 92 | DOVDOVER CORP | 4,069 | $794K | 0.12% | |
| 93 | NVONOVO-NORDISK A S | 15,546 | $790K | 0.12% | |
| 94 | BAPCREDICORP LTD | 2,746 | $788K | 0.11% | |
| 95 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,105 | $770K | 0.11% | |
| 96 | ARMARM HOLDINGS PLC | 6,967 | $761K | 0.11% | |
| 97 | CVXCHEVRON CORP NEW | 4,946 | $753K | 0.11% | |
| 98 | DHRDANAHER CORPORATION | 3,217 | $736K | 0.11% | |
| 99 | CATCATERPILLAR INC | 1,255 | $718K | 0.10% | |
| 100 | BLKBLACKROCK INC | 670 | $716K | 0.10% |
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