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CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$19.4M
Cap. Flow
+$13.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
43.8%
Holding
204
New
16
Increased
82
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.59M
2
MTBA icon
Simplify MBS ETF
MTBA
+$3.23M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
2
UNP icon
Union Pacific
UNP
+$2.3M
3
FTNT icon
Fortinet
FTNT
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 3.99%
3 Financials 3.12%
4 Communication Services 2.5%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$1.08M 0.16%
4,044
-6
-0.1% -$1.52K
MPC icon
77
Marathon Petroleum
MPC
$90.3B
$1.07M 0.16%
6,597
+203
+3% +$37.9K
LIN icon
78
Linde
LIN
$237B
$1.04M 0.15%
2,448
+396
+19% +$170K
DE icon
79
Deere & Co
DE
$170B
$1.02M 0.15%
2,195
-91
-4% -$42.7K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.3B
$998K 0.15%
9,790
-74
-0.8% -$7.4K
MSI icon
81
Motorola Solutions
MSI
$69.4B
$970K 0.14%
2,531
-18
-0.7% -$7.23K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$955K 0.14%
10,136
– –
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$949K 0.14%
27,399
-493
-2% -$17K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$906K 0.13%
9,938
-41
-0.4% -$4.01K
PANW icon
85
Palo Alto Networks
PANW
$264B
$904K 0.13%
4,906
+181
+4% +$36.5K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$877K 0.13%
11,383
-26
-0.2% -$1.99K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$869B
$860K 0.13%
1,255
-4
-0.3% -$2.72K
ELV icon
88
Elevance Health
ELV
$81.9B
$831K 0.12%
2,371
+24
+1% +$8.11K
MKL icon
89
Markel Group
MKL
$25B
$828K 0.12%
385
-1
-0.3% -$2.03K
BWX icon
90
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$818K 0.12%
36,325
-3,249
-8% -$73.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$813K 0.12%
2,591
– –
DOV icon
92
Dover
DOV
$27.2B
$794K 0.12%
4,069
– –
NVO
93
Novo Nordisk
NVO
$216B
$791K 0.12%
15,546
+829
+6% +$42.4K
BAP icon
94
Credicorp
BAP
$30.9B
$788K 0.12%
+2,746
New +$727K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$770K 0.11%
20,105
-28
-0.1% -$1.06K
ARM icon
96
Arm
ARM
$278B
$762K 0.11%
6,967
-581
-8% -$84.5K
CVX icon
97
Chevron
CVX
$388B
$754K 0.11%
4,946
+209
+4% +$31.8K
DHR icon
98
Danaher
DHR
$135B
$736K 0.11%
3,217
-18
-0.6% -$3.96K
CAT icon
99
Caterpillar
CAT
$409B
$719K 0.1%
1,255
+16
+1% +$8.89K
BLK icon
100
Blackrock
BLK
$164B
$717K 0.1%
670
-59
-8% -$64.5K
2 3
4
5 6

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Convergence Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Financial held 204 positions worth $685M, up 2.9% from $666M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Convergence Financial's Q4 2025 filing shows 16 new, 82 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 188,800 shares worth $4.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Convergence Financial's largest Q4 2025 buy was iShares Core High Dividend ETF: 188,800 shares worth $4.59M.
  • Convergence Financial added most to Simplify MBS ETF in Q4 2025, an estimated $3.23M increase.
  • Convergence Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.36M.
  • Convergence Financial fully exited Union Pacific in Q4 2025, selling an estimated $2.3M.
  • Convergence Financial's ten largest holdings make up 44% of its $685M portfolio in Q4 2025.
  • Convergence Financial opened 16 new positions and closed 14 in Q4 2025.
  • Convergence Financial's portfolio value rose 2.9% quarter-over-quarter to $685M.

Based on Convergence Financial's 13F filing for Q4 2025, filed 11 Feb 2026.