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CIK: 0001899158
Total reported value
$317.3M
$317.3M
84 檔
32.5%
According to the latest 13F quarterly dataset, Theory Financial LLC managed an equity portfolio of $317.3M at the end of Q2 2025, spanning 84 distinct U.S. exchange-listed positions.
In Q2 2025, Theory Financial LLC displayed an active expansion posture, initiating 13 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 11.59% | -0.09% | +39.02% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.11% | -0.51% | -1.26% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 10.10% | -0.58% | +56.12% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.96% | -0.32% | +6.49% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.35% | -0.35% | +16.15% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.17% | -0.76% | +15.53% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.94% | +0.11% | +17.58% | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.91% | -0.17% | +43.53% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.99% | +0.50% | +23.38% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.99% | +0.22% | +80.16% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | +0.10% | -6.73% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.90% | +0.05% | +4.91% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.81% | -0.69% | +49.74% | |
| 14 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 1.80% | -0.05% | -2.77% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.71% | +0.87% | -15.49% | |
| 16 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.68% | -0.21% | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +1.62% | -51.70% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.52% | -0.01% | -16.77% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | -0.39% | +15.91% | |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.40% | -0.63% | +116.59% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | +0.52% | +22.90% | |
| 22 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.24% | +0.59% | +28.75% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +0.01% | +92.91% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | +0.12% | -8.59% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.20% | +0.94% | +20.78% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.20% | +0.43% | +26.26% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.17% | -2.53% | EXIT | |
| 28 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.15% | +0.23% | -9.78% | |
| 29 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.13% | +0.22% | -9.35% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | -0.06% | -0.54% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | -0.22% | EXIT | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | +0.03% | -24.99% | |
| 33 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.94% | — | -25.83% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.08% | +12.84% | |
| 35 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.85% | -0.21% | +529.86% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.82% | -0.46% | +10.47% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | — | +1.89% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | +2.02% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-Other | 0.74% | -0.38% | EXIT | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.73% | — | +64.92% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.02% | +1.39% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.66% | -0.73% | EXIT | |
| 43 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.63% | -0.11% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.41% | — | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | +0.75% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.01% | +0.06% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.03% | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | +0.01% | +0.64% | |
| 49 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.37% | +0.03% | +6.76% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.36% | -0.08% | +23.42% |
According to official SEC Form 13F filings, Theory Financial LLC reported a total U.S. public equity portfolio value of $317.3M across 84 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VFH, SCHZ, XLC) accounted for 32.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
GRNY
市值: $4.4M
Top Position Liquidated / Trimmed
XLV
前期市值: $15.5M
During Q2 2025, Theory Financial LLC's top holdings by market value included VFH (11.6%)、SCHZ (10.1%)、XLC (10.1%). The largest single position, VFH, represented 11.6% of total portfolio value.
In Q2 2025, Theory Financial LLC made 86 total portfolio adjustments, initiating 13 new buys, adding to 44 positions, trimming 19 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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