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
$150B
$643 Million 0.11% of portfolio
3,255
Q2 2025 Added 161.87%
Hartford Fds Exchange Traded
-
$653 Million 0.11% of portfolio
-
Q2 2025 Added 46.82%
$0
$581 Million 0.1% of portfolio
2,841
Q2 2025 Added 3.5%
$4.1B
$563 Million 0.1% of portfolio
8,354
Q2 2025 Added 101.16%
$0
$567 Million 0.1% of portfolio
5,705
Q2 2025 Reduced 94.33%
$65.4B
$591 Million 0.1% of portfolio
5,604
Q2 2025 Reduced 6.29%
$182B
$580 Million 0.1% of portfolio
6,219
Q2 2025 Reduced 0.26%
$210B
$499 Million 0.09% of portfolio
1,692
Q2 2025 Reduced 52.34%
$207B
$503 Million 0.09% of portfolio
4,054
Q2 2025 Reduced 5.57%
$4.41B
$495 Million 0.09% of portfolio
7,442
Q2 2025 Added 81.96%
$182B
$521 Million 0.09% of portfolio
12,047
Q2 2025 Added 23.0%
$146B
$502 Million 0.09% of portfolio
2,157
Q2 2025 Added 7.31%
$0
$500 Million 0.09% of portfolio
11,694
Q2 2025 Reduced 3.8%
$218B
$509 Million 0.09% of portfolio
1,312
Q2 2025 Added 45.29%
$12.9B
$451 Million 0.08% of portfolio
9,691
Q2 2025 Added 83.16%
$182B
$439 Million 0.08% of portfolio
832
Q2 2025 Reduced 0.24%
$229B
$470 Million 0.08% of portfolio
3,459
Q2 2025 Reduced 0.23%
$1.24T
$468 Million 0.08% of portfolio
2,638
Q2 2025 Added 22.19%
$177B
$473 Million 0.08% of portfolio
2,276
Q2 2025 Reduced 8.19%
$5.4B
$477 Million 0.08% of portfolio
1,418
Q2 2025 Added 78.59%
Grayscale Bitcoin Mini Tr Et
-
$491 Million 0.08% of portfolio
-
Q2 2025 Reduced 6.34%
$55.1B
$384 Million 0.07% of portfolio
677
Q2 2025 Reduced 1.74%
$0
$388 Million 0.07% of portfolio
1,388
Q2 2025 Reduced 16.28%
$152B
$436 Million 0.07% of portfolio
1,561
Q2 2025 Added 21.57%
$38.4B
$384 Million 0.07% of portfolio
1,281
Q2 2025 Added 56.03%
$66.5B
$385 Million 0.07% of portfolio
3,897
Q1 2025 Reduced 35.14%
$222B
$417 Million 0.07% of portfolio
1,429
Q1 2025 Reduced 7.75%
$83.2B
$417 Million 0.07% of portfolio
1,958
Q2 2025 Reduced 19.98%
$8.16B
$413 Million 0.07% of portfolio
7,518
Q2 2025 Added 67.81%
$314B
$381 Million 0.07% of portfolio
1,597
Q2 2025 Added 54.15%
$545B
$412 Million 0.07% of portfolio
308
Q2 2025 Reduced 4.94%
$217B
$405 Million 0.07% of portfolio
70
Q2 2025 Reduced 9.09%
$351B
$436 Million 0.07% of portfolio
2,347
Q2 2025 Added 74.11%
$4.7B
$391 Million 0.07% of portfolio
3,189
Q2 2025 Added 71.64%
$0
$413 Million 0.07% of portfolio
1,359
Q2 2025 Reduced 16.11%
$0
$432 Million 0.07% of portfolio
1,823
Q2 2025 Reduced 10.9%
$0
$399 Million 0.07% of portfolio
2,259
Q2 2025 Added 7.78%
$141B
$397 Million 0.07% of portfolio
5,717
Q2 2025 Added 10.11%
$442B
$324 Million 0.06% of portfolio
3,005
Q2 2025 Added 8.17%
$157B
$329 Million 0.06% of portfolio
851
Q2 2025 Reduced 30.76%
$0
$337 Million 0.06% of portfolio
2,242
Q2 2025 Reduced 4.15%
$155B
$347 Million 0.06% of portfolio
2,806
Q2 2025 Added 2.75%
$119B
$351 Million 0.06% of portfolio
1,475
Q2 2025 Reduced 17.09%
$0
$323 Million 0.06% of portfolio
8,279
Q2 2025 Added 6.69%
$4.43B
$358 Million 0.06% of portfolio
8,585
Q2 2025 Reduced 31.47%
$8.77B
$355 Million 0.06% of portfolio
873
Q2 2025 New
$22.7B
$320 Million 0.06% of portfolio
1,438
Q2 2025 New
$89.4B
$321 Million 0.06% of portfolio
642
Q2 2025 New
$293B
$361 Million 0.06% of portfolio
5,207
Q2 2025 Added 0.99%

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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