Convergence Financial, LLC Portfolio Holdings

Convergence Financial, LLC

  • $582 Billion
  • Q2 2025

Convergence Financial, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $582 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $40.5B, Spdr Portfolio S&P 500 Value E with a value of $29B, Spdr Portfolio Aggregate Bond with a value of $28.8B, Spdr Bloomberg 1 3 Month T Bil with a value of $28.7B, and Franklin Templeton ETF Tr Libe with a value of $27B.

Examining the 13F form we can see an increase of $72.5B in the current position value, from $509B to 582B.

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 $582 Billion
ETFs: $405 Billion
Technology: $56.4 Billion
Consumer Cyclical: $23.8 Billion
Financial Services: $17.9 Billion
Communication Services: $13.1 Billion
Healthcare: $10.8 Billion
Industrials: $10.2 Billion
Consumer Defensive: $7.35 Billion
Other: $6.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.5 Billion 6.96% of portfolio
424,818
Q2 2025 Added 3.58%
$0
$29 Billion 4.99% of portfolio
554,178
Q2 2025 Added 7.08%
$0
$28.8 Billion 4.95% of portfolio
1,124,404
Q2 2025 Added 0.35%
$0
$28.7 Billion 4.93% of portfolio
312,414
Q2 2025 Reduced 14.19%
$0
$27 Billion 4.64% of portfolio
1,255,116
Q2 2025 Reduced 1.05%
$0
$22.4 Billion 3.85% of portfolio
282,007
Q2 2025 Added 5.32%
$0
$21.6 Billion 3.72% of portfolio
330,056
Q2 2025 Added 5.59%
$0
$21.3 Billion 3.67% of portfolio
245,665
Q2 2025 Added 6.43%
$0
$17.6 Billion 3.02% of portfolio
73,191
Q2 2025 Added 7.51%
$0
$17 Billion 2.93% of portfolio
191,830
Q2 2025 Reduced 17.85%
$0
$16.2 Billion 2.78% of portfolio
202,579
Q2 2025 Reduced 15.57%
$0
$14.9 Billion 2.56% of portfolio
58,891
Q2 2025 Added 12.64%
Simplify Exchange Traded Fun
-
$13.8 Billion 2.38% of portfolio
-
Q2 2025 Added 8.98%
$0
$12.4 Billion 2.14% of portfolio
170,896
Q2 2025 Added 5.01%
$456B
$11.2 Billion 1.93% of portfolio
70,929
Q2 2025 Reduced 3.16%
$0
$10.9 Billion 1.87% of portfolio
484,386
Q2 2025 Reduced 2.04%
$0
$9.26 Billion 1.59% of portfolio
101,655
Q2 2025 Added 6.54%
$1.08T
$9.19 Billion 1.58% of portfolio
28,936
Q2 2025 Reduced 14.55%
$3.69T
$8.9 Billion 1.53% of portfolio
43,373
Q2 2025 Added 7.88%
$3.95T
$8.24 Billion 1.42% of portfolio
16,566
Q2 2025 Added 4.09%
$0
$7.57 Billion 1.3% of portfolio
187,076
Q2 2025 Added 31.99%
$127B
$7.36 Billion 1.27% of portfolio
26,702
Q2 2025 Reduced 3.33%
$2.26T
$7.17 Billion 1.23% of portfolio
32,695
Q2 2025 Added 11.77%
$0
$6.45 Billion 1.11% of portfolio
10,432
Q2 2025 Added 397.0%
$0
$5.71 Billion 0.98% of portfolio
95,045
Q2 2025 Added 74.68%
$1.21T
$5.5 Billion 0.95% of portfolio
31,207
Q2 2025 Added 11.66%
$1.78T
$5.11 Billion 0.88% of portfolio
6,920
Q2 2025 Added 7.55%
Global X Fds
-
$5.08 Billion 0.87% of portfolio
-
Q2 2025 New
$859B
$4.49 Billion 0.77% of portfolio
15,481
Q2 2025 Added 0.15%
$0
$4.46 Billion 0.77% of portfolio
71,903
Q2 2025 Reduced 3.51%
$0
$4.35 Billion 0.75% of portfolio
110,044
Q2 2025 Added 10.59%
$66.3B
$4.38 Billion 0.75% of portfolio
51,639
Q2 2025 Reduced 7.03%
$0
$4.15 Billion 0.71% of portfolio
36,901
Q2 2025 New
$0
$3.96 Billion 0.68% of portfolio
56,005
Q2 2025 New
$0
$3.91 Billion 0.67% of portfolio
53,626
Q2 2025 Added 9.5%
$0
$3.87 Billion 0.66% of portfolio
101,827
Q2 2025 Added 1.82%
$608B
$3.33 Billion 0.57% of portfolio
4,266
Q2 2025 Added 7.32%
$61.9B
$3.15 Billion 0.54% of portfolio
29,749
Q2 2025 Added 2.91%
Ishares Bitcoin Trust ETF
-
$2.91 Billion 0.5% of portfolio
-
Q2 2025 Added 239.8%
$621B
$2.86 Billion 0.49% of portfolio
5,880
Q2 2025 Added 8.89%
$439B
$2.7 Billion 0.46% of portfolio
2,731
Q2 2025 Added 1.26%
$0
$2.51 Billion 0.43% of portfolio
61,792
Q2 2025 Added 1.2%
$0
$2.5 Billion 0.43% of portfolio
18,501
Q2 2025 Added 50.82%
$172B
$2.49 Billion 0.43% of portfolio
2,423
Q2 2025 Added 13.86%
$135B
$2.24 Billion 0.39% of portfolio
9,740
Q2 2025 Added 12.35%
$0
$2.21 Billion 0.38% of portfolio
32,061
Q2 2025 Added 1.94%
$0
$2.18 Billion 0.37% of portfolio
91,394
Q2 2025 Added 6.86%
$42.5B
$2.01 Billion 0.35% of portfolio
11,098
Q2 2025 Added 4.62%
$0
$2.06 Billion 0.35% of portfolio
18,865
Q2 2025 Added 6.82%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $582 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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