Convergence Financial, LLC Portfolio Holdings

Convergence Financial, LLC

  • $666 Billion
  • Q3 2025

Convergence Financial, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $666 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $56.6B, Spdr Portfolio S&P 500 Value E with a value of $38.1B, Spdr Portfolio Aggregate Bond with a value of $31.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $31.8B, and Spdr S&P 400 Mid Cap Value ETF with a value of $25B.

Examining the 13F form we can see an increase of $84.3B in the current position value, from $582B to 666B.

Convergence Financial, LLC is based out at Columbia, MO

Below you can find more details about Convergence Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $666 Billion
ETFs: $447 Billion
Technology: $62.1 Billion
Consumer Cyclical: $28.1 Billion
Financial Services: $19.4 Billion
Communication Services: $15.8 Billion
Healthcare: $11.2 Billion
Industrials: $10.8 Billion
Consumer Defensive: $7.46 Billion
Other: $7.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.6 Billion 8.5% of portfolio
541,535
Q3 2025 Added 27.47%
$0
$38.1 Billion 5.71% of portfolio
687,832
Q3 2025 Added 24.12%
$0
$31.9 Billion 4.78% of portfolio
1,232,568
Q3 2025 Added 9.62%
$0
$31.8 Billion 4.77% of portfolio
346,565
Q3 2025 Added 10.93%
$0
$25 Billion 3.75% of portfolio
299,475
Q3 2025 Added 6.19%
$0
$24.6 Billion 3.7% of portfolio
357,032
Q3 2025 Added 8.17%
$0
$24 Billion 3.6% of portfolio
262,087
Q3 2025 Added 6.68%
$0
$20.9 Billion 3.14% of portfolio
81,660
Q3 2025 Added 11.57%
$0
$19.3 Billion 2.9% of portfolio
888,788
Q3 2025 Reduced 29.19%
$0
$18.8 Billion 2.83% of portfolio
199,619
Q3 2025 Added 4.06%
$0
$18.8 Billion 2.82% of portfolio
211,659
Q3 2025 Added 4.48%
$0
$17.6 Billion 2.65% of portfolio
62,492
Q3 2025 Added 6.11%
Simplify Exchange Traded Fun
-
$16.6 Billion 2.49% of portfolio
-
Q3 2025 Added 19.09%
$1.29T
$13 Billion 1.95% of portfolio
29,140
Q3 2025 Added 0.71%
$0
$12.4 Billion 1.85% of portfolio
116,926
Q3 2025 Added 23.0%
$465B
$12.3 Billion 1.84% of portfolio
65,682
Q3 2025 Reduced 7.4%
Neuberger Berman ETF Trust
-
$11.4 Billion 1.71% of portfolio
-
Q3 2025 New
$4.3T
$10.7 Billion 1.6% of portfolio
41,954
Q3 2025 Reduced 3.27%
$0
$9.08 Billion 1.36% of portfolio
113,268
Q3 2025 New
$3.78T
$8.61 Billion 1.29% of portfolio
16,629
Q3 2025 Added 0.38%
$139B
$8.56 Billion 1.29% of portfolio
25,941
Q3 2025 Reduced 2.85%
Fidelity Covington Trust
-
$8.41 Billion 1.26% of portfolio
-
Q3 2025 New
$0
$7.76 Billion 1.17% of portfolio
99,114
Q3 2025 Reduced 42.0%
$0
$7.55 Billion 1.13% of portfolio
176,447
Q3 2025 Reduced 5.68%
$1.65T
$7.54 Billion 1.13% of portfolio
31,014
Q3 2025 Reduced 0.62%
$0
$6.98 Billion 1.05% of portfolio
10,477
Q3 2025 Added 0.43%
Global X Fds
-
$6.94 Billion 1.04% of portfolio
-
Q3 2025 Added 36.68%
$2.39T
$6.93 Billion 1.04% of portfolio
31,540
Q3 2025 Reduced 3.53%
$0
$6.05 Billion 0.91% of portfolio
91,756
Q3 2025 Reduced 3.46%
$0
$5.82 Billion 0.87% of portfolio
315,253
Q3 2025 New
$0
$5.71 Billion 0.86% of portfolio
135,821
Q3 2025 Added 23.42%
$1.37T
$5.29 Billion 0.79% of portfolio
7,207
Q3 2025 Added 4.15%
$881B
$4.79 Billion 0.72% of portfolio
15,190
Q3 2025 Reduced 1.88%
$51.1B
$4.62 Billion 0.69% of portfolio
51,460
Q3 2025 Reduced 0.35%
$0
$4.54 Billion 0.68% of portfolio
69,554
Q3 2025 Reduced 3.27%
$0
$4.33 Billion 0.65% of portfolio
35,736
Q3 2025 Reduced 3.16%
$971B
$3.36 Billion 0.5% of portfolio
4,398
Q3 2025 Added 3.09%
Ishares Bitcoin Trust ETF
-
$3.34 Billion 0.5% of portfolio
-
Q3 2025 Added 7.97%
$662B
$2.95 Billion 0.44% of portfolio
5,872
Q3 2025 Reduced 0.14%
$0
$2.8 Billion 0.42% of portfolio
23,554
Q3 2025 Added 24.86%
$0
$2.77 Billion 0.42% of portfolio
88,956
Q3 2025 Added 46.74%
$0
$2.56 Billion 0.39% of portfolio
58,386
Q3 2025 Reduced 5.51%
$404B
$2.55 Billion 0.38% of portfolio
2,756
Q3 2025 Added 0.92%
$64.9B
$2.51 Billion 0.38% of portfolio
29,794
Q3 2025 Added 0.15%
$0
$2.33 Billion 0.35% of portfolio
16,011
Q3 2025 Reduced 13.46%
$136B
$2.3 Billion 0.34% of portfolio
9,719
Q3 2025 Reduced 0.22%
$265B
$2.24 Billion 0.34% of portfolio
2,813
Q3 2025 Added 0.57%
$44.4B
$2.18 Billion 0.33% of portfolio
11,597
Q3 2025 Added 4.5%
$169B
$2.22 Billion 0.33% of portfolio
2,414
Q3 2025 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $666 Billion
  • Prior Value $582 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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