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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46434G764

EMXC|46434G764

Shares:26.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$237.1M)

98149E303

Shares:18.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.1M)

46138E339

Shares:11.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$237.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$237.1M)

46137V233

Shares:21.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$237.1M)

464287614

IWF|464287614

Shares:2.6K

Value:$926.9K

% of Portfolio:0.4% ($926.9K/$237.1M)

464287101

Shares:3.3K

Value:$885.3K

% of Portfolio:0.4% ($885.3K/$237.1M)

09290C509

Shares:13.3K

Value:$805.7K

% of Portfolio:0.3% ($805.7K/$237.1M)

46435U549

Shares:16.5K

Value:$784.6K

% of Portfolio:0.3% ($784.6K/$237.1M)

46435G193

Shares:33.4K

Value:$770.4K

% of Portfolio:0.3% ($770.4K/$237.1M)

46436E767

Shares:16.3K

Value:$762.0K

% of Portfolio:0.3% ($762.0K/$237.1M)

464288281

Shares:7.2K

Value:$650.9K

% of Portfolio:0.3% ($650.9K/$237.1M)

46436E619

Shares:14.5K

Value:$627.1K

% of Portfolio:0.3% ($627.1K/$237.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$590.1K

% of Portfolio:0.2% ($590.1K/$237.1M)

464288570

Shares:5.7K

Value:$579.0K

% of Portfolio:0.2% ($579.0K/$237.1M)

46434V803

HEFA|46434V803

Shares:14.9K

Value:$541.9K

% of Portfolio:0.2% ($541.9K/$237.1M)

464288653

Shares:4.6K

Value:$473.3K

% of Portfolio:0.2% ($473.3K/$237.1M)

Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$451.1K

% of Portfolio:0.2% ($451.1K/$237.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$430.6K

% of Portfolio:0.2% ($430.6K/$237.1M)

808524409

Shares:15.6K

Value:$415.1K

% of Portfolio:0.2% ($415.1K/$237.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	26.0K	QoQ -26.04% (-9.2K) YoY +116.81% (+14.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$237.1M)	QoQ -26.52% (-$517.7K) YoY +107.47% (+$743.0K)
(cusip98149E303)✕	18.4K	QoQ +95.10% (+9.0K) YoY NEW(+18.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.1M)	QoQ +132.25% (+$649.2K) YoY NEW(+$1.1M)
(cusip46138E339)✕	11.3K	QoQ +1.85% (-207) YoY NEW(+11.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$237.1M)	QoQ -0.80% (-$8.5K) YoY NEW(+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ -8.96% (-178) YoY -3.47% (-65)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$237.1M)	QoQ -13.11% (-$152.6K) YoY +3.23% (-$31.6K)
(cusip46137V233)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$237.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(IWFcusip464287614)	2.6K	QoQ 0.00% (-0) YoY +10.36% (+241)	All Managers (Combined)	$926.9K	0.4% ($926.9K/$237.1M)	QoQ -10.08% (-$103.9K) YoY +18.23% (+$142.9K)
(cusip464287101)✕	3.3K	QoQ -2.85% (-96) YoY +49.95% (+1.1K)	All Managers (Combined)	$885.3K	0.4% ($885.3K/$237.1M)	QoQ -8.91% (-$86.6K) YoY +64.14% (+$346.0K)
(cusip09290C509)✕	13.3K	QoQ -2.20% (-300) YoY +95.83% (+6.5K)	All Managers (Combined)	$805.7K	0.3% ($805.7K/$237.1M)	QoQ -7.46% (-$65.0K) YoY +106.73% (+$416.0K)
(cusip46435U549)✕	16.5K	QoQ +32.17% (+4.0K) YoY NEW(+16.5K)	All Managers (Combined)	$784.6K	0.3% ($784.6K/$237.1M)	QoQ +35.13% (+$204.0K) YoY NEW(+$784.6K)
(cusip46435G193)✕	33.4K	QoQ +1.94% (+638) YoY +206.98% (+22.5K)	All Managers (Combined)	$770.4K	0.3% ($770.4K/$237.1M)	QoQ +3.47% (+$25.9K) YoY +207.91% (+$520.2K)
(cusip46436E767)✕	16.3K	QoQ +0.80% (-131) YoY +190.61% (+10.7K)	All Managers (Combined)	$762.0K	0.3% ($762.0K/$237.1M)	QoQ -5.37% (-$43.3K) YoY +200.40% (+$508.3K)
(cusip464288281)✕	7.2K	QoQ +51.07% (+2.4K) YoY +130.95% (+4.1K)	All Managers (Combined)	$650.9K	0.3% ($650.9K/$237.1M)	QoQ +53.70% (+$227.4K) YoY +133.32% (+$371.9K)
(cusip46436E619)✕	14.5K	QoQ +1.85% (+264) YoY NEW(+14.5K)	All Managers (Combined)	$627.1K	0.3% ($627.1K/$237.1M)	QoQ +3.87% (+$23.4K) YoY NEW(+$627.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$590.1K	0.2% ($590.1K/$237.1M)	QoQ +17.49% (+$87.9K) YoY NEW(+$590.1K)
(cusip464288570)✕	5.7K	QoQ +3.55% (-194) YoY +108.86% (+2.9K)	All Managers (Combined)	$579.0K	0.2% ($579.0K/$237.1M)	QoQ -3.81% (-$22.9K) YoY +112.18% (+$306.1K)
(HEFAcusip46434V803)	14.9K	QoQ NEW(+14.9K) YoY +18.60% (+2.3K)	All Managers (Combined)	$541.9K	0.2% ($541.9K/$237.1M)	QoQ NEW(+$541.9K) YoY +23.39% (+$102.7K)
(cusip464288653)✕	4.6K	QoQ -16.63% (-910) YoY -1.36% (-63)	All Managers (Combined)	$473.3K	0.2% ($473.3K/$237.1M)	QoQ -13.10% (-$71.4K) YoY -2.56% (-$12.5K)
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$451.1K	0.2% ($451.1K/$237.1M)	QoQ -11.29% (-$57.5K) YoY NEW(+$451.1K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ +3.00% (-66) YoY -3.08% (-72)	All Managers (Combined)	$430.6K	0.2% ($430.6K/$237.1M)	QoQ -10.67% (-$51.4K) YoY +2.22% (-$9.4K)
(cusip808524409)✕	15.6K	QoQ 0.00% (+0) YoY -35.71% (-8.7K)	All Managers (Combined)	$415.1K	0.2% ($415.1K/$237.1M)	QoQ +1.95% (+$8.0K) YoY -77.51% (-$1.4M)