Theory Financial LLC - Q42025 Holdings

Theory Financial LLC holds 101 stocks with a total portfolio value of $ 296.86M as of Q42025. In Q42025, Theory Financial LLC added 12 new positions, increased stakes in 40 stocks, reduced 36 holdings, and fully exited 1 position. The largest holding is Schwab Strategic Tr (SCHZ), representing 9.00% of the total portfolio.