Institutions / Convergence Financial, LLC

Convergence Financial, LLC

CIK 2034001 · Institution · as of Dec 31, 2025
Portfolio value
$685.32M
Positions
190
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 190 →
CompanyClassValueShares% of portfolio
SPDR Series Trust$57.91M542,6908.4%
SPDR Series Trust$40.20M707,6155.9%
SPDR Series Trust$33.45M1,299,0204.9%
SPDR Series Trust$31.91M349,2304.7%
SPDR Series Trust$25.93M306,3623.8%
J P Morgan Exchange Traded F$25.92M361,4503.8%
SPDR Series Trust$24.87M269,1003.6%
iShares MSCI UAE ETF$20.99M83,8383.1%
Simplify Exchange Traded Fun$19.80M392,8562.9%
Franklin Templeton ETF Tr$19.21M888,5272.8%
SPDR Series Trust$19.21M211,1412.8%
SPDR Series Trust$18.85M200,1532.8%
Select Sector SPDR Tr$17.82M123,7682.6%
Invesco Bloomberg Enhanced Fallen Angels ETF$13.48M127,6102.0%
Capital Grp Fixed Incm ETF T$12.13M535,9041.8%
Neuberger Berman ETF Trust$12.08M235,9531.8%
Tesla Inc$11.76M26,1521.7%
NVIDIA Corp$11.64M62,4371.7%
Apple Inc.$10.98M40,3711.6%
iShares MSCI UAE ETF$9.84M119,3571.4%
Alphabet Inc.$9.58M30,6061.4%
Fidelity Covington Trust$9.16M250,3231.3%
Broadcom Inc.$8.93M25,7931.3%
SPDR Series Trust$8.16M101,6831.2%
Microsoft Corp$8.13M16,8031.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.