Convergence Financial, LLC

Q4 2025 13F-HR Holdings

Location
Columbia, MO
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$685,322
Net value change ($000)
+19,390 (2.9%)
New positions
16
Sold out positions
14
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HDV 4,592 NEW
MTBA 3,248 19.6%
PHEQ 3,012 NEW
GEV 2,704 NEW
SPYV 2,142 5.6%
GOOGL 2,040 27.1%
IJR 1,864 66.6%
SPAB 1,588 5.0%
CRWD 1,530 201.1%
LLY 1,433 42.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,230 -60.6%
UNP -2,297 -100.0%
FTNT -1,998 -79.8%
FESM -1,773 -100.0%
TSLA -1,198 -9.2%
SPDW -1,127 -14.9%
GBTC -1,102 -23.9%
MCY -1,029 -100.0%
IJH -958 -21.1%
SPGM -717 -52.3%
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