Managers / Q2 2025 · view latest →
Convergence Financial, LLC
CIK 0002034001 · 3919 S PROVIDENCE RD, COLUMBIA, MO, 65203 · 573-818-2264
Reported Value
$582M
Q2 2025
Positions
179
Filings on Record
18
2019–present window
Filed
Aug 6, 2025
original filing
Summary
Convergence Financial, Llc reported $582M in U.S.-listed holdings across 179 positions for Q2 2025.
Its largest position, SPYG, represents 7.0% of the portfolio.
Compared with Q1 2025, the fund opened 18 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $943M | 276 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $685M | 190 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $666M | 188 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $582M | 179 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $509M | 167 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $501M | 159 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $471M | 157 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.