Convergence Financial, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 262 distinct positions held by the firm, managed by Adam Parrie, the Chief Compliance Officer.
The portfolio is diversified across various sectors, with significant exposure to large-cap technology and healthcare companies. The largest position disclosed is in NVIDIA Corporation, where the firm holds 5,964,135 shares. Other major holdings include Microsoft Corporation with 12,213,237 shares, Apple Inc. with 13,929,847 shares, and Amazon.com Inc. with 9,211,215 shares.
Healthcare and consumer staples also feature prominently. Johnson & Johnson is held in 1,133,600 shares, while Merck & Co. Inc. holds 1,578,501 shares. The firm also holds substantial positions in Alphabet Inc. Class A (9,336,313 shares) and Meta Platforms Inc. Class A (7,284,799 shares).
The filing indicates that the firm utilizes exchange-traded funds (ETFs) as a significant portion of its portfolio. Notable ETF holdings include the Columbia ETF Trust I Core Bond ETF (15,215,797 shares), the ISHARES TR CORE MSCI EMKT (6,363,570 shares), and the ISHARES TR CORE S&P500 ETF (534,560 shares).
Additionally, the portfolio includes positions in Bitcoin through various trusts, such as the Franklin Templeton Digital Holdings Bitcoin ETF (1,394,518 shares) and the Grayscale Bitcoin Trust ETF Shares (3,311,335 shares).
