Theory Financial LLC Purchases and Sells in Q3 2025

Theory Financial LLC

$254 Million
Q3 2025

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLG	36.3K + 101.25%	$51.78 - $57.89 $1.88M - $2.1M	72.2K $4.15M
SCHZ	56.6K + 4.91%	$22.9 - $23.58 $1.3M - $1.34M	1.21M $28.4M
EPI	36.5K + 84.26%	$43.79 - $47.63 $1.6M - $1.74M	79.8K $3.53M
SOXX	3.6K + 27.2%	$236.93 - $271.12 $852K - $975K	16.8K $4.56M
PTF	14.4K + 30.93%	$65.69 - $76.84 $945K - $1.11M	60.9K $4.56M
VGT	1.31K + 27.49%	$656.44 - $753.15 $858K - $984K	6.06K $4.53M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLV	20.3K New	$129.01 - $139.72 $2.62M - $2.83M	20.3K $2.82M
NLR	19.5K New	$105.16 - $140.03 $2.05M - $2.73M	19.5K $2.64M
AVEM	11.7K New	$68.33 - $75.41 $796K - $879K	11.7K $875K
EXAS	5.01K New	$40.91 - $56.0 $205K - $280K	5.01K $273K
ABBV	944 New	$184.85 - $231.54 $174K - $219K	944 $218K
GOOG	807 New	$175.16 - $255.24 $141K - $206K	807 $196K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VFH	-92.1K - 38.51%	$125.23 - $132.78 $11.5M - $12.2M	147K $19.3M
EFG	-16.9K - 85.56%	$106.99 - $114.46 $1.81M - $1.93M	2.85K $324K
IYW	-8.83K - 83.28%	$171.38 - $197.01 $1.51M - $1.74M	1.77K $347K
IUSB	-21.8K - 22.18%	$45.6 - $46.92 $993K - $1.02M	76.4K $3.57M
XLC	-27.6K - 11.16%	$105.99 - $119.41 $2.93M - $3.3M	220K $26.1M
EFV	-16.8K - 22.21%	$62.79 - $68.42 $1.05M - $1.15M	58.7K $3.98M

Activity Summary All Purchases 47 New Holdings 9 Increased Positions 38 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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