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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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