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
$657,000 0.27% of portfolio
12,188
Q2 2025 Reduced 25.35%
$0
$617,000 0.25% of portfolio
6,080
Q2 2025 Added 33.27%
$0
$476,000 0.2% of portfolio
4,631
Q2 2025 New
$0
$432,000 0.18% of portfolio
15,618
Q3 2024 Added 19.84%
$0
$409,000 0.17% of portfolio
934
Q4 2024 New
$0
$415,000 0.17% of portfolio
3,069
Q2 2025 Added 0.33%
$0
$384,000 0.16% of portfolio
4,604
Q1 2025 Reduced 7.06%
$0
$302,000 0.12% of portfolio
2,293
Q4 2024 Added 9.56%
$0
$275,000 0.11% of portfolio
8,377
Q2 2025 Added 2.48%
$0
$273,000 0.11% of portfolio
3,671
Q2 2025 Added 3.29%
$0
$273,000 0.11% of portfolio
11,882
Q2 2025 Added 25.32%
$0
$231,000 0.1% of portfolio
1,406
Q4 2023 New
$0
$253,000 0.1% of portfolio
6,483
Q2 2025 New
$53.6B
$208,000 0.09% of portfolio
3,341
Q2 2025 New
$0
$224,000 0.09% of portfolio
3,937
Q1 2025 New
$0
$203,000 0.08% of portfolio
1,464
Q2 2025 New

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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