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CIK: 0001899158
Total reported value
$317.3M
$317.3M
101 檔
28.2%
According to the latest 13F quarterly dataset, Theory Financial LLC managed an equity portfolio of $317.3M at the end of Q4 2025, spanning 101 distinct U.S. exchange-listed positions.
In Q4 2025, Theory Financial LLC displayed an active expansion posture, initiating 12 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, XLC, VFH) accounted for 28.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CTA
市值: $5.6M
Top Position Liquidated / Trimmed
STIP
前期市值: $622.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.00% | -0.51% | -5.86% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.14% | -0.58% | -6.86% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 6.33% | -0.09% | -2.47% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.57% | -0.32% | -6.91% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.15% | -0.21% | +23.05% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.09% | -0.35% | -5.10% | |
| 7 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.88% | -0.17% | +3.71% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.19% | +0.05% | +2.08% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.05% | -0.76% | -33.33% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.04% | +0.11% | -23.82% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.01% | +0.22% | -16.46% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.00% | -0.39% | +35.97% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.97% | +0.94% | +1.55% | |
| 14 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.90% | +0.59% | +11.26% | |
| 15 | CTA | Simplify Managed Futures St | ETF-Other | 1.89% | -0.64% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +1.62% | +2.61% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.83% | +0.52% | +17.85% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.80% | +0.43% | +17.26% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | +0.10% | +2.15% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | -0.41% | +71.85% | |
| 21 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.66% | +0.50% | -14.74% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.50% | — | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.47% | — | +2.24% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.45% | -0.77% | +34.35% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.34% | -0.69% | -8.46% | |
| 26 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.34% | -0.63% | -0.51% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.33% | +0.87% | +10.80% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | +0.12% | -7.04% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.24% | +0.23% | -6.68% | |
| 30 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.23% | +0.22% | -9.78% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | +0.01% | +1.75% | |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.10% | -0.02% | +12.60% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | 1.05% | -0.38% | EXIT | |
| 34 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.94% | +0.31% | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.06% | +6.02% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.85% | -0.46% | +5.14% | |
| 37 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.83% | -0.21% | +2.13% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.81% | +0.03% | — | |
| 39 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 0.81% | -0.05% | -34.02% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | -0.08% | +14.88% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.79% | +0.07% | +7.71% | |
| 42 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.78% | -0.11% | -7.46% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.74% | -0.04% | +72.65% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.67% | -0.01% | -5.45% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.65% | -0.73% | EXIT | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.03% | -19.56% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.04% | +1.84% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.63% | -0.22% | EXIT | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.60% | -0.31% | +84.98% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | +0.06% | — |
According to official SEC Form 13F filings, Theory Financial LLC reported a total U.S. public equity portfolio value of $317.3M across 101 disclosed positions in Q4 2025.
During Q4 2025, Theory Financial LLC's top holdings by market value included SCHZ (9.0%)、XLC (8.1%)、VFH (6.3%). The largest single position, SCHZ, represented 9.0% of total portfolio value.
In Q4 2025, Theory Financial LLC made 89 total portfolio adjustments, initiating 12 new buys, adding to 40 positions, trimming 36 holdings, and fully liquidating 1 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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