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
$2.18 Billion 0.33% of portfolio
90,979
Q3 2025 Reduced 0.45%
$140B
$2.13 Billion 0.32% of portfolio
8,480
Q3 2025 Reduced 0.01%
J P Morgan Exchange Traded F
-
$2.05 Billion 0.31% of portfolio
-
Q3 2025 Added 2.85%
$57.9B
$1.94 Billion 0.29% of portfolio
9,039
Q3 2025 Added 1.91%
$342B
$1.9 Billion 0.29% of portfolio
10,420
Q3 2025 New
$346B
$1.91 Billion 0.29% of portfolio
12,433
Q3 2025 Reduced 1.2%
$27.1B
$1.77 Billion 0.27% of portfolio
3,244
Q3 2025 Reduced 0.43%
$266B
$1.8 Billion 0.27% of portfolio
6,373
Q3 2025 Added 276.65%
Fidelity Covington Trust
-
$1.77 Billion 0.27% of portfolio
-
Q3 2025 Added 39.99%
$96.4B
$1.68 Billion 0.25% of portfolio
13,581
Q3 2025 Added 2.39%
Hartford Fds Exchange Traded
-
$1.59 Billion 0.24% of portfolio
-
Q3 2025 Added 142.85%
$237B
$1.62 Billion 0.24% of portfolio
6,841
Q3 2025 Added 4.73%
$279B
$1.51 Billion 0.23% of portfolio
14,684
Q3 2025 Added 9.06%
$182B
$1.45 Billion 0.22% of portfolio
2,120
Q3 2025 Reduced 2.53%
$0
$1.37 Billion 0.21% of portfolio
18,313
Q3 2025 Reduced 42.88%
$0
$1.42 Billion 0.21% of portfolio
30,859
Q3 2025 Added 10.96%
$0
$1.36 Billion 0.2% of portfolio
21,013
Q3 2025 New
$0
$1.29 Billion 0.19% of portfolio
2,687
Q3 2025 Reduced 3.59%
$35.1B
$1.26 Billion 0.19% of portfolio
20,673
Q3 2025 Added 2.29%
$99.7B
$1.23 Billion 0.19% of portfolio
6,394
Q3 2025 Added 0.74%
$0
$1.23 Billion 0.18% of portfolio
9,267
Q3 2025 Reduced 2.88%
$63.4B
$1.17 Billion 0.18% of portfolio
2,549
Q3 2025 Added 39.14%
$79.5B
$1.12 Billion 0.17% of portfolio
8,685
Q3 2025 Added 1.2%
$14.3B
$1.15 Billion 0.17% of portfolio
40,519
Q3 2025 Added 41.84%
$222B
$1.13 Billion 0.17% of portfolio
2,324
Q3 2025 Reduced 1.06%
$522B
$1.06 Billion 0.16% of portfolio
5,724
Q3 2025 Reduced 9.6%
$1.87B
$1.05 Billion 0.16% of portfolio
3,260
Q3 2025 Added 3.2%
Arm Holdings PLC
-
$1.07 Billion 0.16% of portfolio
-
Q3 2025 Added 0.76%
$6.2B
$1.08 Billion 0.16% of portfolio
9,979
Q3 2025 Added 22.83%
$144B
$1.05 Billion 0.16% of portfolio
2,286
Q3 2025 Reduced 1.21%
$4.88B
$1.03 Billion 0.15% of portfolio
12,132
Q3 2025 Added 45.22%
$235B
$989 Million 0.15% of portfolio
11,787
Q3 2025 Added 7.78%
$0
$982 Million 0.15% of portfolio
9,864
Q3 2025 Reduced 90.3%
Linde PLC
-
$975 Million 0.15% of portfolio
-
Q3 2025 Reduced 0.82%
$123B
$980 Million 0.15% of portfolio
1,964
Q3 2025 Added 14.79%
$152B
$999 Million 0.15% of portfolio
4,050
Q3 2025 Added 43.26%
$0
$910 Million 0.14% of portfolio
39,574
Q3 2025 Reduced 12.16%
$0
$953 Million 0.14% of portfolio
27,892
Q3 2025 Reduced 4.38%
$61.4B
$962 Million 0.14% of portfolio
4,725
Q3 2025 Reduced 0.25%
$0
$946 Million 0.14% of portfolio
1,267
Q2 2025 Reduced 9.31%
Blackrock Inc
-
$849 Million 0.13% of portfolio
-
Q3 2025 Reduced 4.08%
$0
$843 Million 0.13% of portfolio
1,259
Q3 2025 Reduced 0.24%
$0
$857 Million 0.13% of portfolio
11,409
Q3 2025 Reduced 43.43%
$109B
$817 Million 0.12% of portfolio
14,717
Q3 2025 Added 11.11%
$303B
$736 Million 0.11% of portfolio
4,737
Q3 2025 Added 2.73%
$115B
$761 Million 0.11% of portfolio
1,552
Q3 2025 Added 6.3%
$0
$765 Million 0.11% of portfolio
20,133
Q3 2025 New
$414B
$715 Million 0.11% of portfolio
3,090
Q3 2025 Added 31.66%
$78.2B
$758 Million 0.11% of portfolio
2,347
Q3 2025 Added 21.35%

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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