Convergence Financial, LLC

Q3 2025 13F-HR Holdings

Location
Columbia, MO
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$665,932
Net value change ($000)
+84,289 (14.5%)
New positions
21
Sold out positions
11
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 16,102 39.8%
NBSD 11,399 NEW
IDEV 9,081 NEW
SPYV 9,052 31.2%
FENI 8,412 NEW
DIAL 5,816 NEW
TSLA 3,767 41.0%
MTUM 3,353 19.1%
BIL 3,139 11.0%
SPAB 3,077 10.7%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -8,279 -89.4%
SPYM -4,657 -37.5%
JIRE -3,963 -100.0%
SPLV -3,905 -100.0%
GCOW -3,866 -100.0%
UI -939 -100.0%
SPGM -840 -38.0%
VUSB -703 -77.3%
FTNT -640 -20.3%
AVEM -525 -38.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type