Theory-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "GOOGL",
  "BITF",
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MSFT",
  null,
  "EFG",
  "VGIT",
  "IWF",
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SPLG",
  null,
  "VOE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "VTV",
  null,
  null,
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  null,
  "CVX",
  "XOM",
  "LLY",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 81
Total Value: 237061564
Accession Number: 0001085146-25-002548
Form Type: 13F-HR
CIK: theory-financial
Manager Name: Theory-Financial

Data Enrichment

44% identified

36 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $237.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908611

VBR|922908611

Shares:17.7K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$237.1M)

78468R812

Shares:20.5K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$237.1M)

464287408

IVE|464287408

Shares:16.4K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$237.1M)

46137V498

Shares:49.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$237.1M)

46137V167

Shares:31.0K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$237.1M)

464288877

Shares:50.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$237.1M)

922907746

VTEB|922907746

Shares:56.1K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$237.1M)

921909768

VXUS|921909768

Shares:42.5K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$237.1M)

82889N699

Shares:81.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$237.1M)

46137V811

Shares:36.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$237.1M)

92204A702

VGT|92204A702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$237.1M)

46138G649

Shares:10.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$237.1M)

464287523

Shares:10.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$237.1M)

464288414

MUB|464288414

Shares:19.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$237.1M)

464288885

EFG|464288885

Shares:19.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$237.1M)

092528603

Shares:36.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$237.1M)

09789C812

Shares:37.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$237.1M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$237.1M)

46434G103

IEMG|46434G103

Shares:27.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.1M)

464287721

Shares:10.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	17.7K	QoQ -0.90% (-161) YoY -20.09% (-4.4K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$237.1M)	QoQ -6.84% (-$242.3K) YoY -22.41% (-$952.4K)
(cusip78468R812)✕	20.5K	QoQ -3.74% (-800) YoY -26.67% (-7.5K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$237.1M)	QoQ -2.60% (-$86.1K) YoY -21.10% (-$861.1K)
(IVEcusip464287408)	16.4K	QoQ +45.51% (+5.1K) YoY +224.00% (+11.3K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$237.1M)	QoQ +45.28% (+$973.3K) YoY +230.54% (+$2.2M)
(cusip46137V498)✕	49.5K	QoQ +0.64% (-318) YoY -26.56% (-17.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$237.1M)	QoQ -4.46% (-$145.3K) YoY -23.60% (-$959.6K)
(cusip46137V167)✕	31.0K	QoQ +4.06% (-1.2K) YoY -18.36% (-7.0K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$237.1M)	QoQ -7.63% (-$253.2K) YoY -24.93% (-$1.0M)
(cusip464288877)✕	50.4K	QoQ -20.47% (-13.0K) YoY +186.67% (+32.8K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$237.1M)	QoQ -10.67% (-$354.7K) YoY +210.60% (+$2.0M)
(VTEBcusip922907746)	56.1K	QoQ +66.53% (+22.4K) YoY +84.57% (+25.7K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$237.1M)	QoQ +64.83% (+$1.1M) YoY +81.00% (+$1.2M)
(VXUScusip921909768)	42.5K	QoQ +40.71% (+12.3K) YoY -34.53% (-22.4K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$237.1M)	QoQ +48.28% (+$858.7K) YoY -32.57% (-$1.3M)
(cusip82889N699)✕	81.4K	QoQ NEW(+81.4K) YoY NEW(+81.4K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$237.1M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip46137V811)✕	36.1K	QoQ -59.10% (-52.2K) YoY -49.49% (-35.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$237.1M)	QoQ -66.76% (-$4.3M) YoY -48.10% (-$2.0M)
(VGTcusip92204A702)	3.9K	QoQ -62.81% (-6.5K) YoY -49.56% (-3.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$237.1M)	QoQ -67.56% (-$4.4M) YoY -47.83% (-$1.9M)
(cusip46138G649)✕	10.7K	QoQ -64.31% (-19.3K) YoY -50.82% (-11.1K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$237.1M)	QoQ -67.27% (-$4.3M) YoY -48.04% (-$1.9M)
(cusip464287523)✕	10.9K	QoQ -49.49% (-10.7K) YoY -42.69% (-8.2K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$237.1M)	QoQ -55.90% (-$2.6M) YoY -52.27% (-$2.3M)
(MUBcusip464288414)	19.2K	QoQ -37.46% (-11.5K) YoY -3.08% (-612)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$237.1M)	QoQ -38.11% (-$1.2M) YoY -5.03% (-$107.4K)
(EFGcusip464288885)	19.4K	QoQ -45.37% (-16.1K) YoY +84.35% (+8.9K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$237.1M)	QoQ -43.58% (-$1.5M) YoY +77.61% (+$846.4K)
(cusip092528603)✕	36.9K	QoQ +4.53% (+1.6K) YoY +271.36% (+27.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$237.1M)	QoQ +5.25% (+$96.7K) YoY +270.79% (+$1.4M)
(cusip09789C812)✕	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$237.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(IVVcusip464287200)	3.0K	QoQ -9.71% (-325) YoY +70.46% (+1.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$237.1M)	QoQ -13.82% (-$272.2K) YoY +82.19% (+$765.3K)
(IEMGcusip46434G103)	27.9K	QoQ +82.20% (+12.6K) YoY +318.39% (+21.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.1M)	QoQ +88.31% (+$705.9K) YoY +337.60% (+$1.2M)
(cusip464287721)✕	10.5K	QoQ +2.45% (-251) YoY +72.37% (+4.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.1M)	QoQ -9.79% (-$159.5K) YoY +79.24% (+$649.5K)