Managers / Q4 2025 · view latest →
Convergence Financial, LLC
CIK 0002034001 · 3919 S PROVIDENCE RD, COLUMBIA, MO, 65203 · 573-818-2264
Reported Value
$685M
Q4 2025
Positions
190
Filings on Record
18
2019–present window
Filed
Feb 11, 2026
original filing
Summary
Convergence Financial, Llc reported $685M in U.S.-listed holdings across 190 positions for Q4 2025.
Its largest position, SPYG, represents 8.4% of the portfolio.
Compared with Q3 2025, the fund opened 16 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.7% · $519M
- Common Stock · 23.1% · $158M
- Other · 0.6% · $4M
- ADR · 0.3% · $2M
- REIT · 0.2% · $2M
- Other · 0.0% · $204,586
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.