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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Convergence Financial, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002327

Total Value
$509.2M
Positions
167
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R663364,084$33.4M6.56%
2SPDR SER TR78464A409410,140$33.0M6.47%
3SPDR SER TR78464A6491,120,509$28.6M5.62%
4FRANKLIN TEMPLETON ETF TRFGDL1,268,374$27.3M5.35%
5SPDR SER TR78464A508517,552$26.4M5.19%
6SPDR SER TR78464A839267,771$20.6M4.05%
7J P MORGAN EXCHANGE TRADED F46641Q167312,592$19.9M3.90%
8SPDR SER TR78464A201233,499$19.4M3.81%
9SPDR SER TR78464A300239,950$18.8M3.69%
10SPDR SER TR78464A821230,823$18.3M3.60%
11ISHARES TR46432F39668,081$13.8M2.70%
12SIMPLIFY EXCHANGE TRADED FUN82889N525253,338$12.7M2.49%
13CAPITAL GRP FIXED INCM ETF T14020Y102494,490$11.1M2.18%
14SELECT SECTOR SPDR TR81369Y80352,284$10.8M2.12%
15SPDR SER TR78464A854162,738$10.7M2.10%
16SPDR SER TR78468R523100,590$10.0M1.97%
17APPLE INCAAPL40,205$8.9M1.75%
18TESLA INCTSLA33,863$8.8M1.72%
19AMERICAN CENTY ETF TR02507287795,414$8.3M1.63%
20NVIDIA CORPORATIONNVDA73,244$7.9M1.56%
21MICROSOFT CORPMSFT15,915$6.0M1.17%
22AMAZON COM INCAMZN29,252$5.6M1.09%
23SPDR INDEX SHS FDS78463X889141,739$5.2M1.01%
24BROADCOM INCAVGO27,621$4.6M0.91%
25ISHARES TR46428750774,522$4.3M0.85%
26ALPHABET INCGOOG27,948$4.3M0.85%
27JPMORGAN CHASE & CO.VYLD15,458$3.8M0.74%
28INVESCO EXCHANGE TRADED FD TIVZ57,146$3.8M0.74%
29META PLATFORMS INCMETA6,434$3.7M0.73%
30PACER FDS TR69374H709100,008$3.7M0.73%
31INVESCO EXCH TRADED FD TR IIIVZ48,974$3.7M0.72%
32GRAYSCALE BITCOIN TRUST ETFGBTC55,543$3.6M0.71%
33CAPITAL GROUP DIVIDEND VALUE14020W10699,510$3.5M0.70%
34ELI LILLY & COLLY3,975$3.3M0.64%
35ISHARES INC46434G10354,410$2.9M0.58%
36BERKSHIRE HATHAWAY INC DELBRK-A5,400$2.9M0.56%
37FORTINET INCFTNT28,908$2.8M0.55%
38COSTCO WHSL CORP NEW22160K1052,697$2.6M0.50%
39VANGUARD BD INDEX FDS92203C30343,333$2.2M0.42%
40PROCTER AND GAMBLE CO74271810912,536$2.1M0.42%
41CAPITAL GROUP GROWTH ETF14020G10161,061$2.1M0.41%
42UNION PAC CORPUNP8,669$2.0M0.40%
43SPDR SER TR78468R60685,526$2.0M0.39%
44SPDR INDEX SHS FDS78463X47531,452$2.0M0.39%
45LOWES COS INC5486611078,231$1.9M0.38%
46FISERV INCFISV8,399$1.9M0.36%
47ISHARES TR46428780417,661$1.8M0.36%
48ALLSTATE CORPALL-PJ8,863$1.8M0.36%
49AMETEK INCAME10,608$1.8M0.36%
50SERVICENOW INCNOW2,128$1.7M0.33%
51J P MORGAN EXCHANGE TRADED F46654Q72428,132$1.7M0.33%
52SALESFORCE INCCRM6,148$1.6M0.32%
53THERMO FISHER SCIENTIFIC INCTMO3,264$1.6M0.32%
54DUKE ENERGY CORP NEWDUKB12,805$1.6M0.31%
55ISHARES TR46428715012,267$1.5M0.29%
56DEERE & CODE2,835$1.3M0.26%
57GOLDMAN SACHS GROUP INCGSCE2,381$1.3M0.26%
58VISA INCV3,692$1.3M0.25%
59ISHARES TR46435G21928,725$1.3M0.25%
60SPDR SER TR78468R5569,335$1.2M0.24%
61SPDR S&P 500 ETF TRSPY2,099$1.2M0.23%
62AMERICAN CENTY ETF TR02507260419,341$1.2M0.23%
63HARBOR ETF TRUST41151J40646,492$1.1M0.22%
64ULTA BEAUTY INCULTA3,047$1.1M0.22%
65REALTY INCOME CORPO18,931$1.1M0.22%
66JOHNSON & JOHNSONJNJ6,200$1.0M0.20%
67VANGUARD INDEX FDS9229087362,739$1.0M0.20%
68WALMART INCWMT10,866$953,9280.19%
69MARATHON PETE CORPMARA6,318$920,4770.18%
70MICROSTRATEGY INCSTRK3,159$910,6450.18%
71MERCK & CO INCMRK10,063$903,2370.18%
72FRANKLIN TEMPLETON DIGITAL H35492110818,797$897,7450.18%
73INTERNATIONAL BUSINESS MACHSINTR3,550$882,7430.17%
74NOVO-NORDISK A SNONOF12,521$869,4410.17%
75CAPITAL GROUP GBL GROWTH EQT14020X10430,249$856,9520.17%
76LINDE PLCLIN1,688$785,8930.15%
77CHEVRON CORP NEWCVX4,612$771,6110.15%
78VANGUARD WORLD FD92204A7021,397$757,7070.15%
79ELEVANCE HEALTH INCELV1,728$751,6270.15%
80ARM HOLDINGS PLC0420682056,991$746,5740.15%
81DOVER CORPDOV4,157$730,2300.14%
82LOCKHEED MARTIN CORPLMT1,609$718,7580.14%
83BLACKROCK INCBLK758$717,3500.14%
84FIDELITY COVINGTON TRUST31609A20624,333$717,3340.14%
85SPDR SER TR78464A51631,858$696,4100.14%
86ISHARES TR4642872001,227$689,3450.14%
87AFLAC INCAFL5,980$664,9130.13%
88ISHARES BITCOIN TRUST ETFIBIT13,987$654,7310.13%
89J P MORGAN EXCHANGE TRADED F46641Q15913,429$618,6740.12%
90PALO ALTO NETWORKS INCPANW3,595$613,4530.12%
91ACCENTURE PLC IRELANDACN1,918$598,3670.12%
92RTX CORPORATIONRTX4,488$594,4980.12%
93MASTERCARD INCORPORATEDMA1,069$586,0020.12%
94DIGITAL RLTY TR INC2538681033,999$573,0180.11%
95VANGUARD SPECIALIZED FUNDS9219088442,745$532,4210.10%
96FMC CORPFMC12,528$528,5610.10%
97OREILLY AUTOMOTIVE INC67103H107336$481,3490.09%
98SPDR INDEX SHS FDS78463X50912,156$478,5620.09%
99ADOBE INCADBE1,229$471,3580.09%
100ABBOTT LABSABLZF3,467$459,9090.09%
101VANGUARD INDEX FDS922908363891$457,7950.09%
102UBER TECHNOLOGIES INCUBER6,235$454,2840.09%
103VANGUARD INDEX FDS9229087512,046$453,6070.09%
104MCDONALDS CORPMCD1,429$446,3060.09%
105TEXAS INSTRS INC8825081042,479$445,4730.09%
106VANGUARD INDEX FDS9229087691,620$445,2620.09%
107HARTFORD FDS EXCHANGE TRADED41653L60211,447$444,6630.09%
108VERIZON COMMUNICATIONS INCVZ9,794$444,2600.09%
109MOTOROLA SOLUTIONS INCMSI1,009$441,7510.09%
110CAPITAL ONE FINL CORP14040H1052,447$438,7520.09%
111VANGUARD INDEX FDS9229086291,658$428,7830.08%
112HONEYWELL INTL INC4385161062,010$425,6430.08%
113S&P GLOBAL INCSPGI834$423,7980.08%
114DISNEY WALT CO2546871064,293$423,7490.08%
115PEPSICO INCPEP2,790$418,3370.08%
116COMMVAULT SYS INCCVLT2,616$412,7010.08%
117ROPER TECHNOLOGIES INCROP689$406,2420.08%
118GRAYSCALE BITCOIN MINI TR ET38993020710,988$400,9520.08%
119AMGEN INCAMGN1,284$400,0290.08%
120NEXTERA ENERGY INCNEE-PW5,192$368,0310.07%
121VANGUARD INDEX FDS9229087442,096$362,0970.07%
122ANALOG DEVICES INCADI1,779$358,7730.07%
123BOOKING HOLDINGS INCBKNG77$354,7360.07%
124COINBASE GLOBAL INCCOIN2,050$353,0710.07%
125CROWDSTRIKE HLDGS INCCRWD958$337,7720.07%
126ALPHABET INCGOOG2,159$337,3710.07%
127GENERAL MLS INC3703341045,609$335,3660.07%
128NOVARTIS AGNVSEF2,997$334,1070.07%
129TJX COS INC NEW8725401092,731$332,6350.07%
130EXXON MOBIL CORPXOM2,778$330,3890.06%
131MONDELEZ INTL INC6092071054,771$323,7250.06%
132CISCO SYS INCCSCO5,156$318,1580.06%
133NETFLIX INCNFLX324$302,1420.06%
134J P MORGAN EXCHANGE TRADED F46641Q7467,760$299,1490.06%
135CATERPILLAR INCCAT903$297,6740.06%
136ISHARES TR4642876712,339$297,2400.06%
137ALPS ETF TR00162Q8584,889$284,0520.06%
138REGIONS FINANCIAL CORP NEWRF-PF13,043$283,4230.06%
139TRUIST FINL CORP89832Q1096,881$283,1560.06%
140ABBVIE INCABBV1,348$282,4330.06%
141ILLINOIS TOOL WKS INC4523081091,121$278,1290.05%
142T-MOBILE US INCTMUSZ1,036$276,3120.05%
143CNA FINL CORP1261171005,291$268,7300.05%
144UNITEDHEALTH GROUP INCUNH507$265,3370.05%
145ENSTAR GROUP LIMITEDG3075P101794$263,9100.05%
146ENBRIDGE INCENNPF5,839$258,7240.05%
147INTERNATIONAL BANCSHARES CORINTR4,090$257,9160.05%
148OMNICOM GROUP INCOMC3,090$256,1930.05%
149AMPHENOL CORP NEW0320951013,897$255,6040.05%
150DANAHER CORPORATION2358511021,243$254,8150.05%
151CONOCOPHILLIPSCOP2,406$252,6910.05%
152GRAND CANYON ED INCLOPE1,437$248,6310.05%
153BLOCK H & R INCBSQKZ4,480$245,9970.05%
154WELLS FARGO CO NEW9497461013,368$241,7880.05%
155BANK AMERICA CORP0605051045,682$237,1060.05%
156VANGUARD INDEX FDS922908595936$235,7760.05%
157COCA COLA COKO3,278$234,7690.05%
158MERCURY GENL CORP NEW5894001004,153$232,1530.05%
159TAPESTRY INCTPR3,288$231,5120.05%
160CENCORA INCCOR821$228,3120.04%
161ARK ETF TR00214Q1044,762$226,5770.04%
162DORMAN PRODS INC2582781001,858$223,9620.04%
163HOME DEPOT INCHD595$218,0120.04%
164SPDR SER TR78464A8474,201$214,9960.04%
165SPDR SER TR78464A6727,205$205,9140.04%
166PFIZER INCPFE8,098$205,2040.04%
167INVESCO QQQ TRIVZ428$200,8060.04%