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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
AL
126
DELISTED
Air Lease Corp
AL
$473K 0.07%
+7,371
New +$471K
UBER icon
127
Uber
UBER
$139B
$469K 0.07%
5,739
+105
+2% +$9.46K
COIN icon
128
Coinbase
COIN
$44.1B
$464K 0.07%
2,050
– –
HRB icon
129
H&R Block
HRB
$5.37B
$460K 0.07%
10,551
+60
+0.6% +$2.81K
DLR icon
130
Digital Realty Trust
DLR
$72.4B
$459K 0.07%
2,966
-362
-11% -$59.4K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$655B
$453K 0.07%
1,352
+19
+1% +$6.32K
NEE icon
132
NextEra Energy
NEE
$185B
$448K 0.07%
5,575
+165
+3% +$13.7K
BR icon
133
Broadridge
BR
$17.7B
$447K 0.07%
+2,001
New +$456K
TJX icon
134
TJX Companies
TJX
$173B
$444K 0.06%
2,891
– –
BILS icon
135
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$443K 0.06%
4,467
-401
-8% -$39.8K
MCD icon
136
McDonald's
MCD
$192B
$438K 0.06%
1,432
+88
+7% +$27K
TMUS icon
137
T-Mobile US
TMUS
$190B
$435K 0.06%
2,144
+63
+3% +$13.4K
WM icon
138
Waste Management
WM
$95.5B
$425K 0.06%
1,932
+2
+0.1% +$426
QQQ icon
139
Invesco QQQ Trust
QQQ
$449B
$409K 0.06%
665
+161
+32% +$98.8K
ORCL icon
140
Oracle
ORCL
$345B
$404K 0.06%
2,074
+788
+61% +$188K
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$397K 0.06%
10,254
– –
APH icon
142
Amphenol
APH
$184B
$397K 0.06%
2,937
-238
-7% -$31.8K
HON icon
143
Honeywell
HON
$77.9B
$389K 0.06%
1,996
-285
-12% -$55.8K
TPR icon
144
Tapestry
TPR
$29.8B
$368K 0.05%
2,884
-450
-13% -$51.4K
MO icon
145
Altria Group
MO
$122B
$367K 0.05%
6,360
-57
-0.9% -$3.44K
COF icon
146
Capital One
COF
$127B
$366K 0.05%
1,509
-289
-16% -$64.3K
DIS icon
147
Walt Disney
DIS
$168B
$365K 0.05%
3,211
+102
+3% +$11.2K
ADI icon
148
Analog Devices
ADI
$181B
$363K 0.05%
1,339
-61
-4% -$15.3K
BKNG icon
149
Booking.com
BKNG
$145B
$359K 0.05%
1,675
– –
JPMB icon
150
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$347K 0.05%
8,602
+82
+1% +$3.32K
4 5
6
7 8

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IFWM
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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.