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
$648B
$590,000 0.26% of portfolio
1,108
Q4 2024 New
$0
$579,000 0.25% of portfolio
5,654
Q1 2025 Added 3.55%
$0
$541,000 0.24% of portfolio
14,932
Q1 2025 New
$0
$473,000 0.21% of portfolio
4,562
Q1 2025 Reduced 16.63%
$3.14T
$451,000 0.2% of portfolio
2,031
Q4 2024 Added 96.99%
$2.19T
$430,000 0.19% of portfolio
2,263
Q1 2025 Added 3.0%
$291B
$412,000 0.18% of portfolio
2,465
Q1 2025 Added 18.68%
$0
$415,000 0.18% of portfolio
15,618
Q3 2024 Added 19.84%
$0
$393,000 0.17% of portfolio
4,831
Q1 2025 New
$475B
$378,000 0.17% of portfolio
3,183
Q1 2025 Reduced 0.93%
$57.1B
$397,000 0.17% of portfolio
6,106
Q1 2025 New
$0
$372,000 0.16% of portfolio
3,059
Q1 2025 Reduced 39.44%
$0
$348,000 0.15% of portfolio
4,604
Q1 2025 Reduced 7.06%
$0
$346,000 0.15% of portfolio
934
Q4 2024 New
$993B
$328,000 0.14% of portfolio
2,124
Q1 2025 Added 10.4%
$0
$288,000 0.13% of portfolio
2,293
Q4 2024 Added 9.56%
$0
$239,000 0.11% of portfolio
3,554
Q1 2025 Reduced 35.83%
$791B
$226,000 0.1% of portfolio
925
Q4 2024 New
$752B
$231,000 0.1% of portfolio
280
Q1 2025 New
$0
$225,000 0.1% of portfolio
1,406
Q4 2023 New
$0
$217,000 0.1% of portfolio
9,481
Q1 2025 Added 4.19%
$0
$200,000 0.09% of portfolio
3,937
Q1 2025 New
$328B
$205,000 0.09% of portfolio
983
Q1 2025 New
$3.56T
$210,000 0.09% of portfolio
562
Q2 2024 Reduced 3.93%
$167M
$47,000 0.02% of portfolio
60,268
Q1 2025 New
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.54%
ETF Opportunities Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.06%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
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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