Convergence Financial, LLC reported 153 positions worth $225.95M for the quarter ended Sep 30, 2026, down 39.5% on the prior quarter. It opened 31 new positions, added to 15, trimmed 107 and exited 48. Its largest holding is Apple Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +50.3K | +265.3% | $1.57M | 0.959% |
| TGT Target Corp | +8,736 | +365.8% | $1.37M | 0.771% |
| CRUS Cirrus Logic, Inc. | +10.7K | – | $1.28M | 0.568% |
| SOFI SoFi Technologies, Inc. | +69.9K | +11.6% | $1.10M | 4.66% |
| IBM International Business Machines Corp | +4,665 | +127.4% | $1.03M | 0.811% |
| KGC Kinross Gold Corp | +41.2K | +353.5% | $990.94K | 0.563% |
| VZ Verizon Communications Inc | +21.0K | +73.2% | $963.63K | 1.01% |
| F Ford Motor Co | +78.0K | – | $940.78K | 0.416% |
| UPS United Parcel Service Inc | +9,344 | +256.9% | $873.13K | 0.537% |
| MCY Mercury General Corp | +8,830 | – | $872.85K | 0.386% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -24.6K | -50.8% | $12.63M | 5.41% |
| NVDA Nvidia Corp | -53.0K | -47.1% | $12.12M | 6.03% |
| AAPL Apple Inc. | -34.8K | -45.4% | $11.60M | 6.17% |
| TSLA Tesla, Inc. | -27.4K | -73.0% | $9.74M | 1.59% |
| GOOGL Alphabet Inc. | -26.8K | -49.7% | $9.22M | 4.13% |
| AVGO Broadcom Inc. | -23.7K | -50.1% | $8.32M | 3.66% |
| META Meta Platforms, Inc. | -11.4K | -53.1% | $8.26M | 3.22% |
| MU Micron Technology Inc | -6,698 | -87.0% | $7.13M | 0.471% |
| AMZN Amazon Com Inc | -26.1K | -41.4% | $6.51M | 4.08% |
| CRWD CrowdStrike Holdings, Inc. | -20.5K | -51.7% | $5.42M | 2.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRUS Cirrus Logic, Inc. | +10.7K | $1.28M | 0.568% |
| F Ford Motor Co | +78.0K | $940.78K | 0.416% |
| MCY Mercury General Corp | +8,830 | $872.85K | 0.386% |
| IBOC International Bancshares Corp | +12.3K | $843.58K | 0.373% |
| MDT Medtronic plc | +9,769 | $842.98K | 0.373% |
| FDX Fedex Corp | +2,633 | $750.64K | 0.332% |
| WM Waste Management Inc | +3,404 | $694.15K | 0.307% |
| NYT New York Times Co | +10.6K | $673.95K | 0.298% |
| PSLV Sprott Physical Silver Trust | +34.7K | $672.86K | 0.298% |
| CFR Cullen/Frost Bankers, Inc. | +4,407 | $672.82K | 0.298% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSI Motorola Solutions, Inc. | -5,342 | $2.22M | 0.594% |
| PGR Progressive Corp | -6,018 | $1.31M | 0.352% |
| MKL Markel Group Inc. | -672 | $1.31M | 0.351% |
| DY Dycom Industries Inc | -2,584 | $1.31M | 0.35% |
| AER AerCap Holdings N.V. | -6,218 | $906.46K | 0.243% |
| MCD Mcdonalds Corp | -1,927 | $521.04K | 0.139% |
| BKNG Booking Holdings Inc. | -2,478 | $441.50K | 0.118% |
| AEP American Electric Power Co Inc | -3,169 | $433.58K | 0.116% |
| HONA Honeywell Aerospace Inc. | -1,887 | $417.17K | 0.112% |
| DIS Walt Disney Co | -4,112 | $395.85K | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 41.8K | $13.93M | 6.17% | -34.8K | -45.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 59.6K | $13.62M | 6.03% | -53.0K | -47.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 23.8K | $12.21M | 5.41% | -24.6K | -50.8% | Reduced | 0% |
| 4 | SOFI SoFi Technologies, Inc. | Financial Services | 670.1K | $10.53M | 4.66% | +69.9K | +11.6% | Added | 0.05% |
| 5 | GOOGL Alphabet Inc. | Technology | 27.1K | $9.34M | 4.13% | -26.8K | -49.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 37.0K | $9.21M | 4.08% | -26.1K | -41.4% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 23.6K | $8.28M | 3.66% | -23.7K | -50.1% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 10.0K | $7.28M | 3.22% | -11.4K | -53.1% | Reduced | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 19.2K | $5.07M | 2.24% | -20.5K | -51.7% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,215 | $4.88M | 2.16% | -4,292 | -50.5% | Reduced | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 30.3K | $4.57M | 2.02% | +3,545 | +13.3% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 10.1K | $3.59M | 1.59% | -27.4K | -73.0% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 10.6K | $3.49M | 1.55% | -10.9K | -50.9% | Reduced | 0% |
| 14 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 51.3K | $3.31M | 1.47% | -51.3K | -50.0% | Reduced | 0.03% |
| 15 | GEV GE Vernova Inc. | Industrials | 3,082 | $2.93M | 1.3% | -3,287 | -51.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Convergence Financial.
As of its Q3 2026 13F filing, Convergence Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 6.2%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 5.4%, SoFi Technologies, Inc. (SOFI) at 4.7%, Alphabet Inc. (GOOGL) at 4.1% of the reported portfolio.
Convergence Financial, LLC reported a 13F portfolio worth $225.95M across 153 positions for Q3 2026. That is down 39.5% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold Trust ($1.57M), Target Corp ($1.37M), Cirrus Logic, Inc. ($1.28M). It opened 31 new positions.
Its largest sales by value were Microsoft Corp ($12.63M), Nvidia Corp ($12.12M), Apple Inc. ($11.60M). It exited 48 positions entirely.
From the Form 13F-HR reports Convergence Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.