Theory Financial LLC Portfolio Holdings

Theory Financial LLC

  • $242 Million
  • Q2 2025

Theory Financial LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $242 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Financial ETF with a value of $30.4M, Select Sector Spdr Tr Communic with a value of $26.9M, Schwab Us Aggregate Bond ETF with a value of $26.8M, Ishares Tr with a value of $10.5M, and Ishares Trust Ishares 5 10 Yea with a value of $8.86M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $228M to 242M.

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 $242 Million
ETFs: $237 Million
Technology: $967,000
Financial Services: $857,000
Energy: $698,000
Consumer Cyclical: $504,000
Communication Services: $363,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 12.56% of portfolio
239,151
Q2 2025 Added 39.02%
$0
$26.9 Million 11.1% of portfolio
247,839
Q2 2025 Added 56.12%
$0
$26.8 Million 11.06% of portfolio
1,153,479
Q2 2025 Reduced 1.26%
$0
$10.5 Million 4.34% of portfolio
112,049
Q2 2025 Added 6.49%
$0
$8.86 Million 3.66% of portfolio
166,345
Q2 2025 Added 16.15%
$0
$8.29 Million 3.42% of portfolio
45,323
Q2 2025 Added 15.53%
$0
$7.76 Million 3.2% of portfolio
291,024
Q2 2025 Added 17.58%
$0
$7.7 Million 3.18% of portfolio
208,465
Q2 2025 Added 43.53%
$0
$5.29 Million 2.18% of portfolio
76,505
Q2 2025 Added 80.16%
$0
$5.18 Million 2.14% of portfolio
83,787
Q2 2025 Added 23.38%
$0
$4.91 Million 2.03% of portfolio
44,632
Q2 2025 Reduced 6.73%
$0
$4.87 Million 2.01% of portfolio
89,493
Q2 2025 Added 4.91%
$0
$4.79 Million 1.98% of portfolio
75,433
Q2 2025 Added 49.74%
$0
$4.54 Million 1.87% of portfolio
98,183
Q2 2025 Reduced 15.49%
$0
$4.1 Million 1.69% of portfolio
56,404
Q2 2025 Reduced 51.7%
$0
$4.01 Million 1.66% of portfolio
137,065
Q2 2025 Reduced 16.77%
$0
$3.18 Million 1.31% of portfolio
46,524
Q2 2025 Added 28.75%
$0
$3.15 Million 1.3% of portfolio
16,172
Q2 2025 Reduced 8.59%
$0
$3.16 Million 1.3% of portfolio
13,219
Q2 2025 Added 20.78%
$0
$3.15 Million 1.3% of portfolio
4,755
Q2 2025 Added 22.9%
$0
$3.08 Million 1.27% of portfolio
13,551
Q2 2025 Added 26.26%
$0
$3.04 Million 1.25% of portfolio
44,660
Q2 2025 Reduced 9.78%
$0
$2.94 Million 1.21% of portfolio
28,104
Q2 2025 Reduced 9.35%
$0
$2.94 Million 1.21% of portfolio
38,681
Q2 2025 Reduced 45.65%
$0
$2.89 Million 1.19% of portfolio
53,803
Q2 2025 Added 92.91%
$0
$2.74 Million 1.13% of portfolio
55,834
Q2 2025 Reduced 0.54%
$0
$2.67 Million 1.1% of portfolio
44,670
Q2 2025 Reduced 57.0%
$0
$2.65 Million 1.09% of portfolio
14,972
Q2 2025 Reduced 24.99%
$0
$2.48 Million 1.02% of portfolio
15,235
Q2 2025 Reduced 25.83%
$0
$2.27 Million 0.93% of portfolio
21,691
Q2 2025 Added 12.84%
$0
$2.21 Million 0.91% of portfolio
19,735
Q2 2025 Added 1.89%
$0
$2.06 Million 0.85% of portfolio
43,292
Q2 2025 Reduced 43.89%
$0
$1.91 Million 0.79% of portfolio
3,080
Q2 2025 Added 2.02%
$0
$1.87 Million 0.77% of portfolio
35,891
Q2 2025 Added 64.92%
$0
$1.84 Million 0.76% of portfolio
10,605
Q2 2025 Added 1.39%
$0
$1.74 Million 0.72% of portfolio
34,123
Q2 2025 New
$106B
$1.59 Million 0.65% of portfolio
5,203
Q2 2025 New
$0
$1.29 Million 0.53% of portfolio
11,434
Q2 2025 Added 0.75%
$0
$1.12 Million 0.46% of portfolio
1,808
Q2 2025 Added 0.06%
$0
$1.09 Million 0.45% of portfolio
2,567
Q4 2024 Added 9.33%
$0
$955,000 0.39% of portfolio
20,098
Q2 2025 Added 21.63%
$0
$957,000 0.39% of portfolio
41,235
Q2 2025 Added 23.42%
$0
$954,000 0.39% of portfolio
14,194
Q2 2025 Added 6.76%
$0
$875,000 0.36% of portfolio
3,290
Q2 2025 Added 0.64%
$9.88B
$874,000 0.36% of portfolio
13,342
Q2 2025 Reduced 27.58%
$0
$771,000 0.32% of portfolio
8,326
Q2 2025 Added 15.88%
$0
$708,000 0.29% of portfolio
4,800
Q2 2025 New
$0
$686,000 0.28% of portfolio
5,913
Q2 2025 Added 4.58%
$0
$682,000 0.28% of portfolio
15,671
Q2 2025 Added 8.26%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $242 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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