Teamwork Financial Advisors, LLC
CIK: 0001629931SEC EDGAR →
Portfolio Value
$990.2M
Holdings
173
As of
Q4 2025
New Positions
19
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLCall APPLE INC | 190,466 | $51.8M | 5.23% |
| 2 | AMZNCall AMAZON COM INC | 220,416 | $50.9M | 5.14% |
| 3 | NVDACall NVIDIA CORPORATION | 214,481 | $40.0M | 4.04% |
| 4 | MSFTCall MICROSOFT CORP | 65,485 | $31.7M | 3.20% |
| 5 | SPDR SERIES TRUST | 292,349 | $26.7M | 2.70% |
| 6 | METACall META PLATFORMS INC | 36,915 | $24.4M | 2.46% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 545,485 | $23.8M | 2.40% |
| 8 | ALPHABET INC | 74,931 | $23.5M | 2.37% |
| 9 | PACER FDS TR | 651,817 | $22.9M | 2.32% |
| 10 | TSLACall TESLA INC | 50,575 | $22.7M | 2.30% |
Quarterly Changes
New Positions (25)
$40.0M · 214K shares
$23.8M · 545K shares
$15.9M · 93K shares
$15.4M · 18K shares
$13.7M · 66K shares
$11.9M · 26K shares
$2.8M · 8K shares
$1.8M · 81K shares
$1.8M · 109K shares
$1.3M · 8K shares
$888K · 4K shares
$792K · 3K shares
$716K · 951 shares
$618K · 8K shares
$317K · 882 shares
$311K · 3K shares
$251K · 404 shares
$241K · 2K shares
$237K · 825 shares
$234K · 568 shares
$212K · 7K shares
$208K · 4K shares
$202K · 1K shares
$200K · 4K shares
$200K · 656 shares
Closed Positions (29)
$32.5M · 174K shares
$15.0M · 61K shares
$13.7M · 102K shares
$2.4M · 10K shares
$2.4M · 7K shares
$1.8M · 22K shares
$528K · 10K shares
$503K · 3K shares
$409K · 15K shares
$370K · 1K shares
$299K · 200 shares
$296K · 7K shares
$278K · 1K shares
$235K · 7K shares
$230K · 3K shares
$220K · 934 shares
$214K · 5K shares
$208K · 2K shares
$207K · 178 shares
$204K · 1K shares
$203K · 3K shares
$200K · 2K shares
$188K · 11K shares
$111K · 11K shares
$99K · 12K shares
$71K · 14K shares
$35K · 13K shares
$23K · 21K shares
$13K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $309.1M | 31.2% |
| Financial Services | 69 | $286.3M | 28.9% |
| Consumer Cyclical | 6 | $101.7M | 10.3% |
| Industrials | 13 | $101.1M | 10.2% |
| Communication Services | 7 | $68.4M | 6.9% |
| Consumer Defensive | 5 | $32.4M | 3.3% |
| Utilities | 3 | $31.3M | 3.2% |
| Energy | 11 | $30.5M | 3.1% |
| Healthcare | 8 | $13.6M | 1.4% |
| Unknown | 11 | $10.4M | 1.1% |
| Real Estate | 7 | $3.4M | 0.3% |
| Basic Materials | 2 | $1.9M | 0.2% |