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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$13 Billion 1.95% of portfolio
29,140
Q3 2025 Added 0.71%
$465B
$12.3 Billion 1.84% of portfolio
65,682
Q3 2025 Reduced 7.4%
$4.3T
$10.7 Billion 1.6% of portfolio
41,954
Q3 2025 Reduced 3.27%
$3.78T
$8.61 Billion 1.29% of portfolio
16,629
Q3 2025 Added 0.38%
$139B
$8.56 Billion 1.29% of portfolio
25,941
Q3 2025 Reduced 2.85%
$1.65T
$7.54 Billion 1.13% of portfolio
31,014
Q3 2025 Reduced 0.62%
$2.39T
$6.93 Billion 1.04% of portfolio
31,540
Q3 2025 Reduced 3.53%
$1.37T
$5.29 Billion 0.79% of portfolio
7,207
Q3 2025 Added 4.15%
$881B
$4.79 Billion 0.72% of portfolio
15,190
Q3 2025 Reduced 1.88%
$51.1B
$4.62 Billion 0.69% of portfolio
51,460
Q3 2025 Reduced 0.35%
$971B
$3.36 Billion 0.5% of portfolio
4,398
Q3 2025 Added 3.09%
$662B
$2.95 Billion 0.44% of portfolio
5,872
Q3 2025 Reduced 0.14%
$404B
$2.55 Billion 0.38% of portfolio
2,756
Q3 2025 Added 0.92%
$64.9B
$2.51 Billion 0.38% of portfolio
29,794
Q3 2025 Added 0.15%
$136B
$2.3 Billion 0.34% of portfolio
9,719
Q3 2025 Reduced 0.22%
$265B
$2.24 Billion 0.34% of portfolio
2,813
Q3 2025 Added 0.57%
$169B
$2.22 Billion 0.33% of portfolio
2,414
Q3 2025 Reduced 0.37%
$140B
$2.13 Billion 0.32% of portfolio
8,480
Q3 2025 Reduced 0.01%
$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%
$96.4B
$1.68 Billion 0.25% of portfolio
13,581
Q3 2025 Added 2.39%
$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%
$533B
$1.36 Billion 0.2% of portfolio
3,997
Q3 2025 Added 2.15%
$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%
$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%
$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%
$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%
$61.4B
$962 Million 0.14% of portfolio
4,725
Q3 2025 Reduced 0.25%
$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%
$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%
$27.9B
$738 Million 0.11% of portfolio
386
Q3 2025 New

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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