Theory Financial LLC Portfolio Holdings

Theory Financial LLC

  • $254 Million
  • Q3 2025

Theory Financial LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $254 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $28.4M, Select Sector Spdr Tr Communic with a value of $26.1M, Vanguard Financial ETF with a value of $19.3M, Ishares Tr with a value of $11.3M, and Ishares Trust Ishares 5 10 Yea with a value of $9.69M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $242M to 254M.

Theory Financial LLC is based out at Fort Collins, CO

Below you can find more details about Theory Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
ETFs: $248 Million
Technology: $1.11 Million
Financial Services: $908,000
Energy: $743,000
Communication Services: $687,000
Healthcare: $685,000
Consumer Cyclical: $497,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Million 11.19% of portfolio
1,210,096
Q3 2025 Added 4.91%
$0
$26.1 Million 10.27% of portfolio
220,192
Q3 2025 Reduced 11.16%
$0
$19.3 Million 7.61% of portfolio
147,051
Q3 2025 Reduced 38.51%
$0
$11.3 Million 4.45% of portfolio
118,779
Q3 2025 Added 6.01%
$0
$9.69 Million 3.82% of portfolio
179,217
Q3 2025 Added 7.74%
$0
$8.73 Million 3.44% of portfolio
44,906
Q3 2025 Reduced 0.92%
$0
$8.24 Million 3.25% of portfolio
222,052
Q3 2025 Added 6.52%
$0
$8.06 Million 3.18% of portfolio
298,973
Q3 2025 Added 2.73%
$0
$6.58 Million 2.59% of portfolio
89,528
Q3 2025 Added 17.02%
$0
$6.15 Million 2.43% of portfolio
103,969
Q3 2025 Added 16.18%
$0
$5.46 Million 2.15% of portfolio
82,844
Q3 2025 Reduced 1.13%
$0
$5.09 Million 2.01% of portfolio
64,964
Q3 2025 Added 15.18%
$0
$4.99 Million 1.97% of portfolio
41,350
Q3 2025 Reduced 7.35%
$0
$4.56 Million 1.8% of portfolio
16,814
Q3 2025 Added 27.2%
$0
$4.56 Million 1.8% of portfolio
60,914
Q3 2025 Added 30.93%
$0
$4.53 Million 1.78% of portfolio
6,062
Q3 2025 Added 27.49%
$0
$4.15 Million 1.64% of portfolio
72,229
Q3 2025 Added 101.25%
$0
$4.14 Million 1.63% of portfolio
20,062
Q3 2025 Added 5.63%
$0
$4.02 Million 1.58% of portfolio
137,078
Q3 2025 Added 0.01%
$0
$3.98 Million 1.57% of portfolio
58,677
Q3 2025 Reduced 22.21%
$0
$3.89 Million 1.53% of portfolio
18,640
Q3 2025 Added 15.26%
$0
$3.76 Million 1.48% of portfolio
51,125
Q3 2025 Added 14.48%
$0
$3.7 Million 1.46% of portfolio
31,388
Q3 2025 Added 11.69%
$0
$3.57 Million 1.41% of portfolio
76,407
Q3 2025 Reduced 22.18%
$0
$3.53 Million 1.39% of portfolio
79,769
Q3 2025 Added 84.26%
$0
$3.34 Million 1.32% of portfolio
43,973
Q3 2025 Added 13.68%
$0
$2.82 Million 1.11% of portfolio
46,945
Q3 2025 Added 5.09%
$0
$2.82 Million 1.11% of portfolio
20,270
Q3 2025 New
$0
$2.64 Million 1.04% of portfolio
19,480
Q3 2025 New
$0
$2.63 Million 1.03% of portfolio
48,966
Q3 2025 Reduced 8.99%
$0
$2.38 Million 0.94% of portfolio
47,574
Q3 2025 Reduced 14.79%
$130B
$2.3 Million 0.91% of portfolio
6,465
Q3 2025 Added 24.26%
$0
$2.23 Million 0.88% of portfolio
11,971
Q3 2025 Reduced 20.04%
$0
$2.05 Million 0.81% of portfolio
19,287
Q3 2025 Reduced 11.08%
$0
$2.03 Million 0.8% of portfolio
11,861
Q3 2025 Reduced 22.15%
$0
$1.9 Million 0.75% of portfolio
37,137
Q3 2025 Added 8.83%
$0
$1.78 Million 0.7% of portfolio
2,656
Q3 2025 Reduced 13.77%
$11.9B
$1.61 Million 0.63% of portfolio
20,998
Q3 2025 Added 57.38%
$0
$1.29 Million 0.51% of portfolio
10,649
Q3 2025 Reduced 6.87%
$0
$1.2 Million 0.47% of portfolio
2,567
Q4 2024 Added 9.33%
$0
$1.2 Million 0.47% of portfolio
1,808
Q2 2025 Added 0.06%
$0
$1.03 Million 0.41% of portfolio
43,788
Q3 2025 Added 6.19%
$0
$1.04 Million 0.41% of portfolio
10,059
Q3 2025 Added 65.44%
$0
$1 Million 0.4% of portfolio
13,846
Q3 2025 Reduced 2.45%
$0
$960,000 0.38% of portfolio
19,993
Q3 2025 Reduced 0.52%
$0
$875,000 0.34% of portfolio
11,656
Q3 2025 New
$0
$831,000 0.33% of portfolio
8,734
Q3 2025 Added 4.9%
$0
$801,000 0.32% of portfolio
5,506
Q3 2025 Added 79.41%
$0
$776,000 0.31% of portfolio
2,917
Q3 2025 Reduced 11.34%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $254 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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