Theory Financial LLC Portfolio Holdings

Theory Financial LLC

$228 Million
Q1 2025

Theory Financial LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 81 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 $27.1M, Vanguard Financial ETF with a value of $20.6M, Select Sector Spdr Fund Health with a value of $15.5M, Select Sector Spdr Tr Communic with a value of $15.3M, and Ishares Tr with a value of $9.87M.

Examining the 13F form we can see an decrease of $4.97M in the current position value, from $232M to 228M.

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 $228 Million

ETFs: $222 Million

Financial Services: $863,000

Energy: $790,000

Technology: $661,000

Healthcare: $436,000

Consumer Cyclical: $430,000

Communication Services: $328,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BITF Bitfarms LTD Financial Services	$167M	$47,000 0.02% of portfolio	60,268	Q1 2025 New

Summary

Portfolio
No. of Stocks 81
Current Value $228 Million
Prior Value $232 Million
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Theory Financial LLC Portfolio Holdings