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Portfolio (Quarterly) Guide ↗

THEORY FINANCIAL LLC

· CIK 0001899158
13F Portfolio $297M AUM 101 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 12 New 39 Added 35 Reduced 1 Exited
Page 4 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ESGU ISHARES TR 5,271.0 $797K 0.27% -235.0 -4.3% $151.13 +7.1%
62 DSI ISHARES TR 5,882.0 $774K 0.26% +143.0 +2.5% $131.65 +7.0%
63 TLH ISHARES TR 7,453.0 $764K 0.26% -3K -25.9% $102.45 -4.0%
64 BLACKROCK ETF TRUST II 14,043.0 $689K 0.23% +202.0 +1.5% $49.04
65 GOOGL ALPHABET INC Communication Services 2,020.0 $673K 0.23% $333.26 +16.3%
66 BERKSHIRE HATHAWAY INC DEL 1,223.0 $591K 0.20% $483.47
67 AMZN AMAZON COM INC Consumer Cyclical 2,218.0 $529K 0.18% -50.0 -2.2% $238.42 +12.6%
68 AAPL APPLE INC Technology 1,978.0 $505K 0.17% -45.0 -2.2% $255.41 +19.4%
69 EUSB ISHARES TR 11,478.0 $505K 0.17% $44.00 -1.9%
70 USXF ISHARES TR 8,251.0 $486K 0.16% +167.0 +2.1% $58.88 +12.3%
71 SCHV SCHWAB STRATEGIC TR 15,618.0 $482K 0.16% $30.89 +6.8%
72 VUG VANGUARD INDEX FDS 934.0 $455K 0.15% $486.78 -82.0%
73 IEFA ISHARES TR 4,604.0 $432K 0.15% $93.85 +3.7%
74 XOM EXXON MOBIL CORP Energy 3,183.0 $429K 0.14% $134.84 +15.9%
75 ESGE ISHARES INC 8,825.0 $420K 0.14% +2K +28.5% $47.63 +10.5%
76 GOVT ISHARES TR 18,087.0 $417K 0.14% +2K +11.2% $23.07 -1.9%
77 IAU ISHARES GOLD TR Financial Services 4,234.0 $403K 0.14% +57.0 +1.4% $95.18 -10.2%
78 CVX CHEVRON CORP NEW Energy 2,403.0 $403K 0.14% -82.0 -3.3% $167.50 +14.0%
79 TLT ISHARES TR 4,374.0 $386K 0.13% NEW $88.35 -4.7%
80 XLP SELECT SECTOR SPDR TR 4,505.0 $373K 0.13% -39K -89.8% $82.78 +2.3%
Page 4 of 6  ·  101 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 69.1%
Healthcare 8.5%
Technology 8.0%
Communication Services 6.4%
Energy 4.9%
Consumer Cyclical 3.1%