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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 Q3 2025 · Filed November 10, 2025 · Accession 0002034001-25-000002

Total Value
$665.9M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A409541,535$56.6M8.50%
2SPDR SERIES TRUST78464A508687,832$38.1M5.71%
3SPDR SERIES TRUST78464A6491,232,568$31.9M4.78%
4SPDR SERIES TRUST78468R663346,565$31.8M4.77%
5SPDR SERIES TRUST78464A839299,475$25.0M3.75%
6J P MORGAN EXCHANGE TRADED F46641Q167357,032$24.6M3.70%
7SPDR SERIES TRUST78464A821262,087$24.0M3.60%
8ISHARES TR46432F39681,660$20.9M3.14%
9FRANKLIN TEMPLETON ETF TRFGDL888,788$19.3M2.90%
10SPDR SERIES TRUST78464A201199,619$18.8M2.83%
11SPDR SERIES TRUST78464A300211,659$18.8M2.82%
12SELECT SECTOR SPDR TR81369Y80362,492$17.6M2.65%
13SIMPLIFY EXCHANGE TRADED FUN82889N525328,818$16.6M2.49%
14TESLA INCTSLA29,140$13.0M1.95%
15INVESCO EXCH TRADED FD TR IIIVZ116,926$12.4M1.85%
16NVIDIA CORPORATIONNVDA65,682$12.3M1.84%
17CAPITAL GRP FIXED INCM ETF T14020Y102516,158$11.7M1.76%
18NEUBERGER BERMAN ETF TRUST64135A887222,811$11.4M1.71%
19APPLE INCAAPL41,954$10.7M1.60%
20ISHARES TR46435G326113,268$9.1M1.36%
21MICROSOFT CORPMSFT16,629$8.6M1.29%
22BROADCOM INCAVGO25,941$8.6M1.29%
23FIDELITY COVINGTON TRUST31609A404238,428$8.4M1.26%
24SPDR SERIES TRUST78464A85499,114$7.8M1.17%
25SPDR INDEX SHS FDS78463X889176,447$7.6M1.13%
26ALPHABET INCGOOG31,014$7.5M1.13%
27SPDR S&P 500 ETF TRSPY10,477$7.0M1.05%
28GLOBAL X FDS37960A43869,109$6.9M1.04%
29AMAZON COM INCAMZN31,540$6.9M1.04%
30ISHARES INC46434G10391,756$6.0M0.91%
31COLUMBIA ETF TR I19761L508315,253$5.8M0.87%
32CAPITAL GROUP DIVIDEND VALUE14020W106135,821$5.7M0.86%
33META PLATFORMS INCMETA7,207$5.3M0.79%
34JPMORGAN CHASE & CO.VYLD15,190$4.8M0.72%
35GRAYSCALE BITCOIN TRUST ETFGBTC51,460$4.6M0.69%
36ISHARES TR46428750769,554$4.5M0.68%
37INVESCO EXCH TRADED FD TR IIIVZ35,736$4.3M0.65%
38ELI LILLY & COLLY4,398$3.4M0.50%
39ISHARES BITCOIN TRUST ETFIBIT51,315$3.3M0.50%
40BERKSHIRE HATHAWAY INC DELBRK-A5,872$3.0M0.44%
41ISHARES TR46428780423,554$2.8M0.42%
42HARBOR ETF TRUST41151J40688,956$2.8M0.42%
43CAPITAL GROUP GROWTH ETF14020G10158,386$2.6M0.39%
44COSTCO WHSL CORP NEW22160K1052,756$2.6M0.38%
45FORTINET INCFTNT29,794$2.5M0.38%
46ISHARES TR46428715016,011$2.3M0.35%
47UNION PAC CORPUNP9,719$2.3M0.34%
48GOLDMAN SACHS GROUP INCGSCE2,813$2.2M0.34%
49SERVICENOW INCNOW2,414$2.2M0.33%
50AMETEK INCAME11,597$2.2M0.33%
51SPDR SERIES TRUST78468R60690,979$2.2M0.33%
52LOWES COS INC5486611078,480$2.1M0.32%
53J P MORGAN EXCHANGE TRADED F46654Q72431,525$2.0M0.31%
54ALLSTATE CORPALL-PJ9,039$1.9M0.29%
55PROCTER AND GAMBLE CO74271810912,433$1.9M0.29%
56PALANTIR TECHNOLOGIES INCPLTR10,420$1.9M0.29%
57INTERNATIONAL BUSINESS MACHSINTR6,373$1.8M0.27%
58ULTA BEAUTY INCULTA3,244$1.8M0.27%
59FIDELITY COVINGTON TRUST31609A20648,505$1.8M0.27%
60DUKE ENERGY CORP NEWDUKB13,581$1.7M0.25%
61SALESFORCE INCCRM6,841$1.6M0.24%
62HARTFORD FDS EXCHANGE TRADED41653L60240,814$1.6M0.24%
63WALMART INCWMT14,684$1.5M0.23%
64INTUITINTU2,120$1.4M0.22%
65ISHARES TR46435G21930,859$1.4M0.21%
66SPDR INDEX SHS FDS78463X47518,313$1.4M0.21%
67VISA INCV3,997$1.4M0.20%
68JOHN HANCOCK EXCHANGE TRADED47804J20621,013$1.4M0.20%
69VANGUARD INDEX FDS9229087362,687$1.3M0.19%
70REALTY INCOME CORPO20,673$1.3M0.19%
71MARATHON PETE CORPMARA6,394$1.2M0.19%
72SPDR SERIES TRUST78468R5569,267$1.2M0.18%
73MOTOROLA SOLUTIONS INCMSI2,549$1.2M0.18%
74GEN DIGITAL INCGENVR40,519$1.2M0.17%
75THERMO FISHER SCIENTIFIC INCTMO2,324$1.1M0.17%
76FISERV INCFISV8,685$1.1M0.17%
77OREILLY AUTOMOTIVE INC67103H1079,979$1.1M0.16%
78ARM HOLDINGS PLC0420682057,548$1.1M0.16%
79JOHNSON & JOHNSONJNJ5,724$1.1M0.16%
80STRATEGY INCSTRK3,260$1.1M0.16%
81DEERE & CODE2,286$1.0M0.16%
82MERCURY GENL CORP NEW58940010012,132$1.0M0.15%
83ACCENTURE PLC IRELANDACN4,050$998,7690.15%
84MERCK & CO INCMRK11,787$989,2500.15%
85AMERICAN CENTY ETF TR0250728779,864$981,7990.15%
86LOCKHEED MARTIN CORPLMT1,964$980,4490.15%
87LINDE PLCLIN2,052$974,8470.15%
88PALO ALTO NETWORKS INCPANW4,725$962,1070.14%
89CAPITAL GROUP GBL GROWTH EQT14020X10427,892$953,0710.14%
90VANGUARD WORLD FD92204A7021,267$945,9800.14%
91SPDR SERIES TRUST78464A51639,574$910,2020.14%
92AMERICAN CENTY ETF TR02507260411,409$856,9300.13%
93BLACKROCK INCBLK729$849,4060.13%
94ISHARES TR4642872001,259$842,6450.13%
95NOVO-NORDISK A SNONOF14,717$816,6540.12%
96FIRST TR EXCHANGE-TRADED FD33741X10220,133$765,4460.11%
97CROWDSTRIKE HLDGS INCCRWD1,552$761,0710.11%
98ELEVANCE HEALTH INC FORMERLYELV2,347$758,3680.11%
99MARKEL GROUP INCMKL386$737,7840.11%
100CHEVRON CORP NEWCVX4,737$735,6710.11%
101ABBVIE INCABBV3,090$715,4660.11%
102DORMAN PRODS INC2582781004,520$704,5780.11%
103COINBASE GLOBAL INCCOIN2,050$691,8540.10%
104J P MORGAN EXCHANGE TRADED F46641Q15914,833$688,4000.10%
105RTX CORPORATIONRTX4,084$683,3160.10%
106DOVER CORPDOV4,069$678,8160.10%
107VERIZON COMMUNICATIONS INCVZ14,829$651,7390.10%
108CNA FINL CORP12611710014,000$650,4420.10%
109DANAHER CORPORATION2358511023,235$641,4360.10%
110ALPHABET INCGOOG2,591$631,0610.09%
111VANGUARD SPECIALIZED FUNDS9219088442,861$617,2900.09%
112NETFLIX INCNFLX504$604,2630.09%
113AFLAC INCAFL5,389$601,9540.09%
114MASTERCARD INCORPORATEDMA1,045$594,5170.09%
115CATERPILLAR INCCAT1,239$590,9960.09%
116DIGITAL RLTY TR INC2538681033,328$575,3470.09%
117AMGEN INCAMGN2,003$565,2490.08%
118UBER TECHNOLOGIES INCUBER5,634$551,9620.08%
119SPDR INDEX SHS FDS78463X50911,517$539,1170.08%
120NORTHROP GRUMMAN CORPNOC873$532,1890.08%
121BLOCK H & R INCBSQKZ10,491$530,5320.08%
122GRAYSCALE BITCOIN MINI TR ET38993020710,254$519,1600.08%
123T-MOBILE US INCTMUSZ2,081$498,1750.07%
124SPDR SERIES TRUST78468R5234,868$484,4770.07%
125MURPHY USA INCMUSA1,230$477,5600.07%
126VANGUARD INDEX FDS922908363773$473,3670.07%
127HONEYWELL INTL INC4385161062,150$452,5560.07%
128VANGUARD INDEX FDS9229087691,333$437,5570.07%
129WASTE MGMT INC DEL94106L1091,930$426,2030.06%
130CINTAS CORPCTAS2,075$425,9150.06%
131ALTRIA GROUP INCMO6,417$423,8900.06%
132VANGUARD INDEX FDS9229087511,648$419,0770.06%
133TJX COS INC NEW8725401092,891$417,8660.06%
134VANGUARD INDEX FDS9229087442,232$416,1730.06%
135NEXTERA ENERGY INCNEE-PW5,410$408,4200.06%
136MCDONALDS CORPMCD1,344$408,2870.06%
137S&P GLOBAL INCSPGI832$405,0090.06%
138AMPHENOL CORP NEW0320951013,175$392,9100.06%
139VANGUARD INDEX FDS9229086291,330$390,6490.06%
140CAPITAL ONE FINL CORP14040H1051,798$382,2230.06%
141TEXAS INSTRS INC8825081042,071$380,4200.06%
142TAPESTRY INCTPR3,334$377,4740.06%
143ISHARES TR4642876712,242$368,8990.06%
144BOOKING HOLDINGS INCBKNG67$361,7520.05%
145ORACLE CORPORCL-PD1,286$361,6890.05%
146NOVARTIS AGNVSEF2,818$361,3800.05%
147CORVEL CORPCRVL4,640$359,2310.05%
148DISNEY WALT CO2546871063,109$355,9800.05%
149EXXON MOBIL CORPXOM3,056$344,5400.05%
150ANALOG DEVICES INCADI1,400$343,9940.05%
151J P MORGAN EXCHANGE TRADED F46641Q7468,520$343,8510.05%
152REGIONS FINANCIAL CORP NEWRF-PF12,748$336,1670.05%
153ROPER TECHNOLOGIES INCROP669$333,6510.05%
154CISCO SYS INCCSCO4,760$325,6570.05%
155ARK ETF TR00214Q1043,584$309,2990.05%
156WELLS FARGO CO NEW9497461013,658$306,5780.05%
157HERSHEY COHSY1,634$305,6410.05%
158INVESCO QQQ TRIVZ504$302,8030.05%
159UNITEDHEALTH GROUP INCUNH877$302,7870.05%
160ABBOTT LABSABLZF2,233$299,0390.04%
161ALPS ETF TR00162Q8584,889$294,4650.04%
162ENBRIDGE INCENNPF5,829$294,1330.04%
163FMC CORPFMC8,716$293,1190.04%
164PACER FDS TR69374H6596,738$285,4220.04%
165PACER FDS TR69374H3607,628$276,8970.04%
166BANK AMERICA CORP0605051045,305$273,6900.04%
167GLOBAL X FDS37954Y8893,312$268,4610.04%
168TRUIST FINL CORP89832Q1095,831$266,5930.04%
169COCA-COLA FEMSA SAB DE CVCOCSF3,163$262,8470.04%
170MONDELEZ INTL INC6092071054,109$256,6600.04%
171PEPSICO INCPEP1,646$231,1600.03%
172SPDR SERIES TRUST78464A8474,025$230,1680.03%
173PIMCO DYNAMIC INCOME STRATEGPDX9,217$229,7840.03%
174SPDR SERIES TRUST78464A6072,272$227,8580.03%
175FIRST TR EXCHANGE TRADED FD33734X1761,292$217,1250.03%
176ISHARES TR4642875981,062$216,2130.03%
177CONOCOPHILLIPSCOP2,285$216,1560.03%
178VANGUARD INDEX FDS922908595703$209,2320.03%
179ADOBE INCADBE593$209,1870.03%
180BOSTON SCIENTIFIC CORPBSX2,130$207,9500.03%
181ANGLOGOLD ASHANTI PLCAU2,951$207,5410.03%
182OMNICOM GROUP INCOMC2,540$207,0860.03%
183ANTERO MIDSTREAM CORPAM10,628$206,6080.03%
184VANGUARD BD INDEX FDS92203C3034,113$205,6320.03%
185ILLINOIS TOOL WKS INC452308109786$204,8950.03%
186ISHARES TR4642872262,043$204,8130.03%
187KAYNE ANDERSON ENERGY INFRST48660610613,538$167,4690.03%
188SEALSQ CORPLAES11,027$41,2410.01%