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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$11.2 Billion 1.93% of portfolio
70,929
Q2 2025 Reduced 3.16%
$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%
$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%
$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%
$859B
$4.49 Billion 0.77% of portfolio
15,481
Q2 2025 Added 0.15%
$66.3B
$4.38 Billion 0.75% of portfolio
51,639
Q2 2025 Reduced 7.03%
$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%
$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%
$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%
$368B
$2 Billion 0.34% of portfolio
12,584
Q2 2025 Added 0.38%
$254B
$1.98 Billion 0.34% of portfolio
2,797
Q2 2025 Added 17.47%
$152B
$1.88 Billion 0.32% of portfolio
8,481
Q2 2025 Added 3.04%
$232B
$1.78 Billion 0.31% of portfolio
6,532
Q2 2025 Added 6.25%
$55.9B
$1.79 Billion 0.31% of portfolio
8,870
Q2 2025 Added 0.08%
$201B
$1.71 Billion 0.29% of portfolio
2,175
Q2 2025 New
$95.8B
$1.57 Billion 0.27% of portfolio
13,264
Q2 2025 Added 3.58%
$26.4B
$1.52 Billion 0.26% of portfolio
3,258
Q2 2025 Added 6.92%
$79.5B
$1.48 Billion 0.25% of portfolio
8,582
Q2 2025 Added 2.18%
$551B
$1.39 Billion 0.24% of portfolio
3,913
Q2 2025 Added 5.99%
$281B
$1.32 Billion 0.23% of portfolio
13,464
Q2 2025 Added 23.91%
$3.68B
$1.28 Billion 0.22% of portfolio
3,159
Q1 2025 Added 318.41%
$153B
$1.18 Billion 0.2% of portfolio
2,314
Q2 2025 Reduced 18.38%
$35.6B
$1.16 Billion 0.2% of portfolio
20,211
Q2 2025 Added 6.76%
$79.3B
$1.05 Billion 0.18% of portfolio
6,347
Q2 2025 Added 0.46%
$452B
$967 Million 0.17% of portfolio
6,332
Q2 2025 Added 2.13%
$52.5B
$969 Million 0.17% of portfolio
4,737
Q2 2025 Added 31.77%
$112B
$914 Million 0.16% of portfolio
13,245
Q2 2025 Added 5.78%
-
$909 Million 0.16% of portfolio
-
Q2 2025 Reduced 57.92%
$28.7B
$939 Million 0.16% of portfolio
2,281
Q2 2025 New
$187B
$952 Million 0.16% of portfolio
2,349
Q2 2025 Reduced 28.03%
$203B
$866 Million 0.15% of portfolio
10,936
Q2 2025 Added 8.68%
$150B
$845 Million 0.15% of portfolio
2,827
Q2 2025 Added 47.39%
$113B
$792 Million 0.14% of portfolio
1,711
Q2 2025 Added 6.34%
$14.3B
$840 Million 0.14% of portfolio
28,567
Q2 2025 New
$70.7B
$752 Million 0.13% of portfolio
1,934
Q2 2025 Added 11.92%
$25B
$762 Million 0.13% of portfolio
4,157
Q1 2025 New
$78.6B
$770 Million 0.13% of portfolio
1,832
Q2 2025 Added 81.57%
$93.6B
$744 Million 0.13% of portfolio
1,460
Q2 2025 Added 52.4%
$6.4B
$732 Million 0.13% of portfolio
8,124
Q2 2025 Added 2,317.86%
$45.7B
$719 Million 0.12% of portfolio
2,050
Q1 2025 Added 0.59%
$302B
$660 Million 0.11% of portfolio
4,611
Q2 2025 Reduced 0.02%
$229B
$613 Million 0.11% of portfolio
4,198
Q2 2025 Reduced 6.46%

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
Track This Portfolio

Track Convergence Financial, LLC Portfolio

Follow Convergence Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email