Convergence Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002034001

Type: FundHoldings: 167Value: $509.2MLatest: 2025Q1

Convergence Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 167 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "RF",
  "ARM",
  "MCY",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  null,
  "HRB",
  null,
  "COF",
  null,
  "DUK",
  null,
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "ITW",
  "BKNG",
  "META",
  "IJH",
  null,
  "LIN",
  "MPC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NVS",
  "FMC",
  "OMC",
  "ORLY",
  "IJR",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "MSTR",
  "SPGI",
  "NOW",
  "ROP",
  "O",
  "RTX",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "VO",
  null,
  null,
  "VIG",
  "ULTA",
  null,
  null,
  "LOPE",
  "AFL",
  "APH",
  "FI",
  "DOV",
  "FTNT",
  "DORM",
  "IBOC",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VBK",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  null,
  "CRM",
  null,
  null,
  "MTUM",
  "SPYV",
  "AME",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CNA",
  "KO",
  "COIN",
  "COP",
  "CVLT",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DLR",
  null,
  "ADI",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 167
Total Value: 509188081
Accession Number: 0001085146-25-002327
Form Type: 13F-HR
CIK: convergence-financial
Manager Name: Convergence-Financial

Data Enrichment

77% identified

128 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $509.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

78468R663

Shares:364.1K

Value:$33.4M

% of Portfolio:6.6% ($33.4M/$509.2M)

78464A409

SPYG|78464A409

Shares:410.1K

Value:$33.0M

% of Portfolio:6.5% ($33.0M/$509.2M)

78464A649

Shares:1.1M

Value:$28.6M

% of Portfolio:5.6% ($28.6M/$509.2M)

35473P553

Shares:1.3M

Value:$27.3M

% of Portfolio:5.4% ($27.3M/$509.2M)

78464A508

SPYV|78464A508

Shares:517.6K

Value:$26.4M

% of Portfolio:5.2% ($26.4M/$509.2M)

78464A839

Shares:267.8K

Value:$20.6M

% of Portfolio:4.1% ($20.6M/$509.2M)

46641Q167

Shares:312.6K

Value:$19.9M

% of Portfolio:3.9% ($19.9M/$509.2M)

78464A201

Shares:233.5K

Value:$19.4M

% of Portfolio:3.8% ($19.4M/$509.2M)

78464A300

Shares:239.9K

Value:$18.8M

% of Portfolio:3.7% ($18.8M/$509.2M)

78464A821

Shares:230.8K

Value:$18.3M

% of Portfolio:3.6% ($18.3M/$509.2M)

46432F396

MTUM|46432F396

Shares:68.1K

Value:$13.8M

% of Portfolio:2.7% ($13.8M/$509.2M)

82889N525

Shares:253.3K

Value:$12.7M

% of Portfolio:2.5% ($12.7M/$509.2M)

14020Y102

Shares:494.5K

Value:$11.1M

% of Portfolio:2.2% ($11.1M/$509.2M)

81369Y803

XLK|81369Y803

Shares:52.3K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$509.2M)

78464A854

SPLG|78464A854

Shares:162.7K

Value:$10.7M

% of Portfolio:2.1% ($10.7M/$509.2M)

78468R523

Shares:100.6K

Value:$10.0M

% of Portfolio:2.0% ($10.0M/$509.2M)

Apple Inc.

AAPL|037833100

Shares:40.2K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$509.2M)

Tesla, Inc.

TSLA|88160R101

Shares:33.9K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$509.2M)

025072877

Shares:95.4K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$509.2M)

NVIDIA CORP

NVDA|67066G104

Shares:73.2K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$509.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	364.1K	QoQ +1.49% (+5.4K) YoY +14.55% (+46.3K)	All Managers (Combined)	$33.4M	6.6% ($33.4M/$509.2M)	QoQ +1.82% (+$599.5K) YoY +14.46% (+$4.2M)
(SPYGcusip78464A409)	410.1K	QoQ -0.43% (-1.8K) YoY +16.93% (+59.4K)	All Managers (Combined)	$33.0M	6.5% ($33.0M/$509.2M)	QoQ -8.96% (-$3.2M) YoY +28.47% (+$7.3M)
(cusip78464A649)✕	1.1M	QoQ +6.30% (+66.5K) YoY +120.16% (+611.6K)	All Managers (Combined)	$28.6M	5.6% ($28.6M/$509.2M)	QoQ +8.64% (+$2.3M) YoY +122.43% (+$15.8M)
(cusip35473P553)✕	1.3M	QoQ +4.97% (+60.1K) YoY NEW(+1.3M)	All Managers (Combined)	$27.3M	5.4% ($27.3M/$509.2M)	QoQ +6.98% (+$1.8M) YoY NEW(+$27.3M)
(SPYVcusip78464A508)	517.6K	QoQ -14.95% (-91.0K) YoY +15.99% (+71.4K)	All Managers (Combined)	$26.4M	5.2% ($26.4M/$509.2M)	QoQ -15.07% (-$4.7M) YoY +18.23% (+$4.1M)
(cusip78464A839)✕	267.8K	QoQ +0.81% (-2.2K) YoY +18.62% (+42.0K)	All Managers (Combined)	$20.6M	4.1% ($20.6M/$509.2M)	QoQ -3.14% (-$670.3K) YoY +20.26% (+$3.5M)
(cusip46641Q167)✕	312.6K	QoQ +1.68% (+5.2K) YoY +36.89% (+84.2K)	All Managers (Combined)	$19.9M	3.9% ($19.9M/$509.2M)	QoQ +2.07% (+$403.7K) YoY +45.23% (+$6.2M)
(cusip78464A201)✕	233.5K	QoQ +2.29% (-5.2K) YoY +17.59% (+34.9K)	All Managers (Combined)	$19.4M	3.8% ($19.4M/$509.2M)	QoQ -6.02% (-$1.2M) YoY +11.88% (+$2.1M)
(cusip78464A300)✕	239.9K	QoQ +2.51% (-5.9K) YoY +23.03% (+44.9K)	All Managers (Combined)	$18.8M	3.7% ($18.8M/$509.2M)	QoQ -7.88% (-$1.6M) YoY +16.25% (+$2.6M)
(cusip78464A821)✕	230.8K	QoQ +1.88% (-4.3K) YoY +11.00% (+22.9K)	All Managers (Combined)	$18.3M	3.6% ($18.3M/$509.2M)	QoQ -6.82% (-$1.3M) YoY +1.04% (+$190.0K)
(MTUMcusip46432F396)	68.1K	QoQ +3.30% (+2.2K) YoY NEW(+68.1K)	All Managers (Combined)	$13.8M	2.7% ($13.8M/$509.2M)	QoQ +0.90% (+$123.8K) YoY NEW(+$13.8M)
(cusip82889N525)✕	253.3K	QoQ +7.13% (+16.9K) YoY NEW(+253.3K)	All Managers (Combined)	$12.7M	2.5% ($12.7M/$509.2M)	QoQ +8.10% (+$952.1K) YoY NEW(+$12.7M)
(cusip14020Y102)✕	494.5K	QoQ +1.96% (+9.5K) YoY NEW(+494.5K)	All Managers (Combined)	$11.1M	2.2% ($11.1M/$509.2M)	QoQ +3.11% (+$335.6K) YoY NEW(+$11.1M)
(XLKcusip81369Y803)	52.3K	QoQ +4.36% (-2.2K) YoY +40.06% (+15.0K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$509.2M)	QoQ -7.32% (-$853.1K) YoY +38.86% (+$3.0M)
(SPLGcusip78464A854)	162.7K	QoQ +74.17% (+69.3K) YoY +92.27% (+78.1K)	All Managers (Combined)	$10.7M	2.1% ($10.7M/$509.2M)	QoQ +66.13% (+$4.3M) YoY +105.49% (+$5.5M)
(cusip78468R523)✕	100.6K	QoQ +11.12% (+10.1K) YoY +43.28% (+30.4K)	All Managers (Combined)	$10.0M	2.0% ($10.0M/$509.2M)	QoQ +11.50% (+$1.0M) YoY +43.38% (+$3.0M)
Apple Inc.(AAPLcusip037833100)	40.2K	QoQ +6.87% (-2.6K) YoY +1448.13% (+37.6K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$509.2M)	QoQ -5.19% (-$489.4K) YoY +1905.16% (+$8.5M)
Tesla, Inc.(TSLAcusip88160R101)	33.9K	QoQ +17.31% (-5.0K) YoY NEW(+33.9K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$509.2M)	QoQ -24.71% (-$2.9M) YoY NEW(+$8.8M)
(cusip025072877)✕	95.4K	QoQ +1.04% (-984) YoY +60.17% (+35.8K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$509.2M)	QoQ -8.75% (-$798.1K) YoY +48.99% (+$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	73.2K	QoQ -2.74% (-2.1K) YoY NEW(+73.2K)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$509.2M)	QoQ -21.51% (-$2.2M) YoY NEW(+$7.9M)