Convergence Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.6M |
| 2 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$11.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.8M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$8.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.88M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
+$7.88M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.41M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.96M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 1.68% |
Similar funds
Convergence Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Convergence Financial held 200 positions worth $666M, up 14% from $582M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Convergence Financial deployed $48.5M of net new capital in Q3 2025, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Neuberger Short Duration Income ETF: 222,811 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.88M trimmed.
- Convergence Financial's largest Q3 2025 buy was Neuberger Short Duration Income ETF: 222,811 shares worth $11.4M.
- Convergence Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $11.6M increase.
- Convergence Financial's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.88M.
- Convergence Financial fully exited JPMorgan International Research Enhanced Equity ETF in Q3 2025, selling an estimated $3.96M.
- Convergence Financial's ten largest holdings make up 44% of its $666M portfolio in Q3 2025.
- Convergence Financial opened 21 new positions and closed 12 in Q3 2025.
- Convergence Financial's portfolio value rose 14% quarter-over-quarter to $666M.
Based on Convergence Financial's 13F filing for Q3 2025, filed 10 Nov 2025.