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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 11.89% of portfolio
1,168,241
Q1 2025 Reduced 11.96%
$0
$20.6 Million 9.03% of portfolio
172,028
Q1 2025 Added 24.92%
$0
$15.5 Million 6.81% of portfolio
106,100
Q1 2025 New
$0
$15.3 Million 6.73% of portfolio
158,754
Q1 2025 Added 28.5%
$0
$9.87 Million 4.34% of portfolio
105,221
Q1 2025 Added 1.96%
$0
$7.68 Million 3.38% of portfolio
116,786
Q1 2025 Reduced 8.45%
$0
$7.52 Million 3.31% of portfolio
143,212
Q1 2025 Added 1.6%
$0
$6.7 Million 2.95% of portfolio
39,232
Q1 2025 Reduced 30.63%
$0
$6.66 Million 2.93% of portfolio
247,507
Q1 2025 Added 2.18%
$0
$6.17 Million 2.71% of portfolio
103,873
Q1 2025 Added 4.64%
$0
$5.41 Million 2.38% of portfolio
71,166
Q1 2025 New
$0
$5.35 Million 2.35% of portfolio
116,181
Q1 2025 Added 0.08%
$0
$5.25 Million 2.31% of portfolio
145,241
Q1 2025 New
$0
$4.82 Million 2.12% of portfolio
164,674
Q1 2025 Added 5.12%
$0
$4.44 Million 1.95% of portfolio
47,851
Q1 2025 Added 2.7%
$0
$4.16 Million 1.83% of portfolio
85,303
Q1 2025 Added 2.51%
$0
$3.45 Million 1.52% of portfolio
19,959
Q1 2025 Reduced 1.36%
$0
$3.37 Million 1.48% of portfolio
77,159
Q1 2025 Added 9.43%
$0
$3.3 Million 1.45% of portfolio
17,692
Q1 2025 Reduced 0.9%
$0
$3.22 Million 1.41% of portfolio
20,541
Q1 2025 Reduced 3.75%
$0
$3.12 Million 1.37% of portfolio
16,385
Q1 2025 Added 45.52%
$0
$3.11 Million 1.37% of portfolio
49,499
Q1 2025 Added 0.65%
$0
$3.06 Million 1.35% of portfolio
31,003
Q1 2025 Added 4.06%
$0
$2.97 Million 1.31% of portfolio
50,375
Q1 2025 Reduced 20.48%
$0
$2.79 Million 1.22% of portfolio
56,138
Q1 2025 Added 66.53%
$0
$2.64 Million 1.16% of portfolio
42,466
Q1 2025 Added 40.72%
$0
$2.41 Million 1.06% of portfolio
81,434
Q1 2025 New
$0
$2.13 Million 0.94% of portfolio
36,135
Q1 2025 Reduced 59.1%
$0
$2.1 Million 0.92% of portfolio
3,869
Q1 2025 Reduced 62.82%
$0
$2.07 Million 0.91% of portfolio
10,733
Q1 2025 Reduced 64.32%
$0
$2.06 Million 0.91% of portfolio
10,945
Q1 2025 Reduced 49.5%
$0
$2.03 Million 0.89% of portfolio
19,223
Q1 2025 Reduced 37.47%
$0
$1.94 Million 0.85% of portfolio
19,368
Q1 2025 Reduced 45.38%
$0
$1.7 Million 0.75% of portfolio
3,019
Q1 2025 Reduced 9.72%
$0
$1.5 Million 0.66% of portfolio
27,890
Q1 2025 Added 82.2%
$0
$1.47 Million 0.65% of portfolio
10,460
Q1 2025 Added 2.46%
$0
$1.43 Million 0.63% of portfolio
26,035
Q1 2025 Reduced 26.04%
$9.85B
$1.14 Million 0.5% of portfolio
18,422
Q1 2025 Added 95.11%
$0
$1.05 Million 0.46% of portfolio
11,349
Q1 2025 Added 1.86%
$0
$1 Million 0.44% of portfolio
21,763
Q1 2025 New
$0
$1.01 Million 0.44% of portfolio
1,807
Q1 2025 Reduced 8.97%
$0
$926,000 0.41% of portfolio
2,567
Q4 2024 Added 9.33%
$0
$869,000 0.38% of portfolio
3,269
Q1 2025 Reduced 2.85%
$0
$805,000 0.35% of portfolio
13,295
Q1 2025 Reduced 2.21%
$0
$784,000 0.34% of portfolio
16,524
Q1 2025 Added 32.17%
$0
$770,000 0.34% of portfolio
33,409
Q1 2025 Added 1.95%
$0
$761,000 0.33% of portfolio
16,327
Q1 2025 Added 0.81%
$0
$650,000 0.29% of portfolio
7,185
Q1 2025 Added 51.07%
$0
$627,000 0.28% of portfolio
14,476
Q1 2025 Added 1.86%

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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