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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 Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004551

Total Value
$581.6M
Positions
179
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (179)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A409424,818$40.5M6.96%
2SPDR SERIES TRUST78464A508554,178$29.0M4.99%
3SPDR SERIES TRUST78464A6491,124,404$28.8M4.95%
4SPDR SERIES TRUST78468R663312,414$28.7M4.93%
5FRANKLIN TEMPLETON ETF TRFGDL1,255,116$27.0M4.64%
6SPDR SERIES TRUST78464A839282,007$22.4M3.85%
7J P MORGAN EXCHANGE TRADED F46641Q167330,056$21.6M3.72%
8SPDR SERIES TRUST78464A821245,665$21.3M3.67%
9ISHARES TR46432F39673,191$17.6M3.02%
10SPDR SERIES TRUST78464A201191,830$17.0M2.93%
11SPDR SERIES TRUST78464A300202,579$16.2M2.78%
12SELECT SECTOR SPDR TR81369Y80358,891$14.9M2.56%
13SIMPLIFY EXCHANGE TRADED FUN82889N525276,099$13.8M2.38%
14SPDR SERIES TRUST78464A854170,896$12.4M2.14%
15NVIDIA CORPORATIONNVDA70,929$11.2M1.93%
16CAPITAL GRP FIXED INCM ETF T14020Y102484,386$10.9M1.87%
17INVESCO EXCH TRADED FD TR IIIVZ95,062$10.0M1.72%
18AMERICAN CENTY ETF TR025072877101,655$9.3M1.59%
19TESLA INCTSLA28,936$9.2M1.58%
20APPLE INCAAPL43,373$8.9M1.53%
21MICROSOFT CORPMSFT16,566$8.2M1.42%
22SPDR INDEX SHS FDS78463X889187,076$7.6M1.30%
23BROADCOM INCAVGO26,702$7.4M1.27%
24AMAZON COM INCAMZN32,695$7.2M1.23%
25SPDR S&P 500 ETF TRSPY10,432$6.4M1.11%
26ISHARES INC46434G10395,045$5.7M0.98%
27ALPHABET INCGOOG31,207$5.5M0.95%
28META PLATFORMS INCMETA6,920$5.1M0.88%
29GLOBAL X FDS37960A43850,564$5.1M0.87%
30JPMORGAN CHASE & CO.VYLD15,481$4.5M0.77%
31ISHARES TR46428750771,903$4.5M0.77%
32GRAYSCALE BITCOIN TRUST ETFGBTC51,639$4.4M0.75%
33CAPITAL GROUP DIVIDEND VALUE14020W106110,044$4.3M0.75%
34INVESCO EXCH TRADED FD TR IIIVZ36,901$4.2M0.71%
35J P MORGAN EXCHANGE TRADED F46641Q13456,005$4.0M0.68%
36INVESCO EXCH TRADED FD TR IIIVZ53,626$3.9M0.67%
37PACER FDS TR69374H709101,827$3.9M0.66%
38ELI LILLY & COLLY4,266$3.3M0.57%
39FORTINET INCFTNT29,749$3.1M0.54%
40ISHARES BITCOIN TRUST ETFIBIT47,528$2.9M0.50%
41BERKSHIRE HATHAWAY INC DELBRK-A5,880$2.9M0.49%
42COSTCO WHSL CORP NEW22160K1052,731$2.7M0.46%
43CAPITAL GROUP GROWTH ETF14020G10161,792$2.5M0.43%
44ISHARES TR46428715018,501$2.5M0.43%
45SERVICENOW INCNOW2,423$2.5M0.43%
46UNION PAC CORPUNP9,740$2.2M0.39%
47SPDR INDEX SHS FDS78463X47532,061$2.2M0.38%
48SPDR SERIES TRUST78468R60691,394$2.2M0.37%
49ISHARES TR46428780418,865$2.1M0.35%
50AMETEK INCAME11,098$2.0M0.35%
51PROCTER AND GAMBLE CO74271810912,584$2.0M0.34%
52GOLDMAN SACHS GROUP INCGSCE2,797$2.0M0.34%
53J P MORGAN EXCHANGE TRADED F46654Q72430,652$1.9M0.33%
54LOWES COS INC5486611078,481$1.9M0.32%
55ALLSTATE CORPALL-PJ8,870$1.8M0.31%
56SALESFORCE INCCRM6,532$1.8M0.31%
57HARBOR ETF TRUST41151J40660,622$1.8M0.30%
58INTUITINTU2,175$1.7M0.29%
59DUKE ENERGY CORP NEWDUKB13,264$1.6M0.27%
60ULTA BEAUTY INCULTA3,258$1.5M0.26%
61FISERV INCFISV8,582$1.5M0.25%
62VISA INCV3,913$1.4M0.24%
63AMERICAN CENTY ETF TR02507260420,167$1.4M0.24%
64WALMART INCWMT13,464$1.3M0.23%
65MICROSTRATEGY INCSTRK3,159$1.3M0.22%
66ISHARES TR46435G21927,810$1.3M0.22%
67VANGUARD INDEX FDS9229087362,787$1.2M0.21%
68ARM HOLDINGS PLC0420682057,491$1.2M0.21%
69SPDR SERIES TRUST78468R5569,542$1.2M0.21%
70DEERE & CODE2,314$1.2M0.20%
71REALTY INCOME CORPO20,211$1.2M0.20%
72FIDELITY COVINGTON TRUST31609A20634,648$1.1M0.19%
73SPDR SERIES TRUST78464A51645,054$1.1M0.18%
74MARATHON PETE CORPMARA6,347$1.1M0.18%
75LINDE PLCLIN2,069$970,7540.17%
76PALO ALTO NETWORKS INCPANW4,737$969,3790.17%
77JOHNSON & JOHNSONJNJ6,332$967,1700.17%
78THERMO FISHER SCIENTIFIC INCTMO2,349$952,4350.16%
79UBIQUITI INCUI2,281$938,9740.16%
80CAPITAL GROUP GBL GROWTH EQT14020X10429,169$932,5380.16%
81NOVO-NORDISK A SNONOF13,245$914,1980.16%
82VANGUARD BD INDEX FDS92203C30318,233$909,1880.16%
83MERCK & CO INCMRK10,936$865,7150.15%
84ACCENTURE PLC IRELANDACN2,827$844,9190.15%
85VANGUARD WORLD FD92204A7021,267$840,3750.14%
86GEN DIGITAL INCGENVR28,567$839,8690.14%
87BLACKROCK INCBLK760$797,7660.14%
88LOCKHEED MARTIN CORPLMT1,711$792,4340.14%
89ISHARES TR4642872001,262$783,5890.13%
90MOTOROLA SOLUTIONS INCMSI1,832$770,2820.13%
91DOVER CORPDOV4,157$761,6390.13%
92ELEVANCE HEALTH INCELV1,934$752,3490.13%
93CROWDSTRIKE HLDGS INCCRWD1,460$743,5930.13%
94OREILLY AUTOMOTIVE INC67103H1078,124$732,2210.13%
95COINBASE GLOBAL INCCOIN2,050$718,5040.12%
96J P MORGAN EXCHANGE TRADED F46641Q15914,270$660,9860.11%
97CHEVRON CORP NEWCVX4,611$660,3120.11%
98HARTFORD FDS EXCHANGE TRADED41653L60216,806$653,4190.11%
99DIGITAL RLTY TR INC2538681033,692$643,6300.11%
100DANAHER CORPORATION2358511023,255$643,0220.11%
101MASTERCARD INCORPORATEDMA1,091$613,1660.11%
102RTX CORPORATIONRTX4,198$613,0460.11%
103AFLAC INCAFL5,604$590,9980.10%
104VANGUARD SPECIALIZED FUNDS9219088442,841$581,3840.10%
105UBER TECHNOLOGIES INCUBER6,219$580,2350.10%
106SPDR SERIES TRUST78468R5235,705$567,2150.10%
107MERCURY GENL CORP NEW5894001008,354$562,5590.10%
108VERIZON COMMUNICATIONS INCVZ12,047$521,2920.09%
109CATERPILLAR INCCAT1,312$509,3950.09%
110TESLA INCTSLA19,000$506,3500.09%
111DISNEY WALT CO2546871064,054$502,7660.09%
112HONEYWELL INTL INC4385161062,157$502,4260.09%
113SPDR INDEX SHS FDS78463X50911,694$499,8090.09%
114INTERNATIONAL BUSINESS MACHSINTR1,692$498,7670.09%
115INTERNATIONAL BANCSHARES CORINTR7,442$495,3370.09%
116GRAYSCALE BITCOIN MINI TR ET38993020710,291$491,3990.08%
117ENSTAR GROUP LIMITEDG3075P1011,418$476,9570.08%
118TEXAS INSTRS INC8825081042,276$472,5990.08%
119ABBOTT LABSABLZF3,459$470,4980.08%
120ALPHABET INCGOOG2,638$467,9230.08%
121CNA FINL CORP1261171009,691$450,9240.08%
122VANGUARD INDEX FDS922908363773$438,9770.08%
123S&P GLOBAL INCSPGI832$438,7640.08%
124AMGEN INCAMGN1,561$435,8460.07%
125ABBVIE INCABBV2,347$435,6510.07%
126VANGUARD INDEX FDS9229087511,823$432,0370.07%
127MCDONALDS CORPMCD1,429$417,4090.07%
128CAPITAL ONE FINL CORP14040H1051,958$416,5840.07%
129VANGUARD INDEX FDS9229087691,359$413,0650.07%
130BLOCK H & R INCBSQKZ7,518$412,6640.07%
131NETFLIX INCNFLX308$412,4540.07%
132BOOKING HOLDINGS INCBKNG70$405,2410.07%
133VANGUARD INDEX FDS9229087442,259$399,2900.07%
134NEXTERA ENERGY INCNEE-PW5,717$396,8910.07%
135DORMAN PRODS INC2582781003,189$391,1920.07%
136VANGUARD INDEX FDS9229086291,388$388,3600.07%
137AMPHENOL CORP NEW0320951013,897$384,8330.07%
138CENCORA INCCOR1,281$384,1070.07%
139ROPER TECHNOLOGIES INCROP677$383,7810.07%
140T-MOBILE US INCTMUSZ1,597$380,5140.07%
141NOVARTIS AGNVSEF3,015$364,8420.06%
142CISCO SYS INCCSCO5,207$361,2320.06%
143FMC CORPFMC8,585$358,4400.06%
144MURPHY USA INCMUSA873$355,1370.06%
145ANALOG DEVICES INCADI1,475$351,0770.06%
146TJX COS INC NEW8725401092,806$346,5090.06%
147ISHARES TR4642876712,242$337,1970.06%
148ADOBE INCADBE851$329,2350.06%
149EXXON MOBIL CORPXOM3,005$323,9730.06%
150J P MORGAN EXCHANGE TRADED F46641Q7468,279$322,5900.06%
151NORTHROP GRUMMAN CORPNOC642$321,1660.06%
152CINTAS CORPCTAS1,438$320,4890.06%
153MONDELEZ INTL INC6092071054,657$314,0570.05%
154WASTE MGMT INC DEL94106L1091,364$312,1110.05%
155REGIONS FINANCIAL CORP NEWRF-PF13,091$307,9010.05%
156TAPESTRY INCTPR3,386$297,3250.05%
157WELLS FARGO CO NEW9497461013,636$291,3250.05%
158TRUIST FINL CORP89832Q1096,664$286,4880.05%
159ENBRIDGE INCENNPF6,313$286,1070.05%
160PACER FDS TR69374H6597,091$282,4350.05%
161ALPS ETF TR00162Q8584,889$281,0150.05%
162PEPSICO INCPEP2,089$275,8320.05%
163ALTRIA GROUP INCMO4,611$270,3700.05%
164INVESCO QQQ TRIVZ488$269,3690.05%
165ARK ETF TR00214Q1043,831$269,2810.05%
166VANGUARD INDEX FDS922908595960$265,9930.05%
167GENERAL MLS INC3703341044,849$251,2260.04%
168BOSTON SCIENTIFIC CORPBSX2,335$250,8020.04%
169BANK AMERICA CORP0605051045,273$249,4970.04%
170ILLINOIS TOOL WKS INC452308109972$240,2370.04%
171SPDR SERIES TRUST78464A8474,019$218,5610.04%
172CONOCOPHILLIPSCOP2,407$216,0440.04%
173INVESCO EXCHANGE TRADED FD TIVZ3,024$215,4910.04%
174COCA-COLA FEMSA SAB DE CVCOCSF2,212$213,9650.04%
175ISHARES TR4642875981,097$213,1000.04%
176HOME DEPOT INCHD579$212,3320.04%
177FIRST TR EXCHANGE TRADED FD33734X1761,305$205,4290.04%
178OMNICOM GROUP INCOMC2,840$204,3090.04%
179COMMERCE BANCSHARES INCCBSH3,268$203,1720.03%