Theory Financial LLC reported 99 holdings worth US$317M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Theory Financial LLC reported 99 holdings worth US$317M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Apple Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$317M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 2,020 | US$722K | 0.23% |
| Berkshire Hathaway Inc. | 1,208 | US$604K | 0.19% |
| Apple Inc | 1,948 | US$564K | 0.18% |
| Amazon.com, Inc. | 2,218 | US$529K | 0.17% |
| Alnylam Pharmaceuticals, Inc. | 1,719 | US$517K | 0.16% |
| Eli Lilly And Company | 354 | US$425K | 0.13% |
| Johnson & Johnson | 1,304 | US$331K | 0.10% |
| Jp Morgan Chase & Co. | 939 | US$307K | 0.10% |
| Broadcom Inc. | 809 | US$306K | 0.10% |
| Chevron Corporation | 1,828 | US$303K | 0.10% |
| Nvidia Corporation | 1,432 | US$287K | 0.09% |
| Abbvie Inc. | 944 | US$238K | 0.07% |
| Microsoft Corp. | 583 | US$218K | 0.07% |
| Fate Therapeutics, Inc. | 22,222 | US$59,999 | 0.02% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |