Convergence Financial, LLC
•CIK: 2034001•Filing: Q4 2025
**Convergence Financial, LLC** manages $685M across a diversified portfolio of 190 positions. The fund exhibits significant concentration in thematic and sector-specific ETFs, notably holding SPYG at $57.9M and SPYV at $40.2M. Further top allocations include SPAB ($33.4M), BIL ($31.9M), and MDYV ($25.9M), suggesting a tactical, multi-asset approach to capital deployment. This structure indicates a focus on capturing targeted market premiums across various indices.
Total AUM
$685.3M
QoQ Performance
+2.9%
Positions
149
Top 10 Concentration
43.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
SPYV
SPYG8.4%
SPYV5.9%
SPAB4.9%
BIL4.7%
MDYV3.8%
JAVA3.8%
MDYG3.6%
MTUM3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.0%
Technology9.1%
Consumer3.9%
Financial2.1%
Healthcare1.6%
ETF0.6%
Industrial0.5%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW16 new positions
↑84 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024