Convergence Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$10M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$5.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.73M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.42M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.73M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.66M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.48M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Financials | 3.34% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.85% |
Similar funds
Convergence Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Convergence Financial held 186 positions worth $582M, up 14% from $509M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Convergence Financial deployed $35.5M of net new capital in Q2 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 95,062 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $9.42M trimmed.
- Convergence Financial's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 95,062 shares worth $10M.
- Convergence Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.76M increase.
- Convergence Financial's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $9.42M.
- Convergence Financial fully exited Franklin Bitcoin ETF in Q2 2025, selling an estimated $898K.
- Convergence Financial's ten largest holdings make up 44% of its $582M portfolio in Q2 2025.
- Convergence Financial opened 19 new positions and closed 7 in Q2 2025.
- Convergence Financial's portfolio value rose 14% quarter-over-quarter to $582M.
Based on Convergence Financial's 13F filing for Q2 2025, filed 6 Aug 2025.