Teamwork Financial Advisors, LLC

CIK: 0001629931Latest portfolio: $990.2M · Q4 2025

Holdings

173

Total Value

$990.2M

New Positions

19

Closed Positions

23

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
190,466$51.8M5.23%-8,166Call
2
AMZNAMAZON COM INC
220,416$50.9M5.14%-6,926Call
3
NVDANVIDIA CORPORATION
214,481$40.0M4.04%NEWCall
4
MSFTMICROSOFT CORP
65,485$31.7M3.20%-781Call
5
BILSPDR SERIES TRUST
292,349$26.7M2.70%-92,885
6
METAMETA PLATFORMS INC
36,915$24.4M2.46%+12KCall
7
CGDGCAPITAL GROUP DIVIDEND VALUE
545,485$23.8M2.40%NEW
8
GOOGLALPHABET INC
74,931$23.5M2.37%-5,900
9
COWGPACER FDS TR
651,817$22.9M2.32%-16,204
10
TSLATESLA INC
50,575$22.7M2.30%-1,348Call
11
JPMJPMORGAN CHASE & CO.
58,067$18.7M1.89%+2KCall
12
GEVGE VERNOVA INC
28,069$18.3M1.85%+887Call
13
ANETARISTA NETWORKS INC
137,367$18.0M1.82%+4KCall
14
PLTRPALANTIR TECHNOLOGIES INC
101,195$18.0M1.82%+2KCall
15
AMDADVANCED MICRO DEVICES INC
82,319$17.6M1.78%-32,670Call
16
PWRQUANTA SVCS INC
39,153$16.5M1.67%-2,233Call
17
EMREMERSON ELEC CO
120,899$16.0M1.62%+6KCall
18
XOMEXXON MOBIL CORP
132,434$15.9M1.61%-2,043Call
19
LRCXLAM RESEARCH CORP
92,666$15.9M1.60%NEWCall
20
CRWDCROWDSTRIKE HLDGS INC
33,519$15.7M1.59%-2,679Call
21
AVGOBROADCOM INC
45,104$15.6M1.58%+4K
22
GSGOLDMAN SACHS GROUP INC
17,559$15.4M1.56%NEWCall
23
SPGIS&P GLOBAL INC
29,488$15.4M1.56%+5K
24
COSTCOSTCO WHSL CORP NEW
17,766$15.3M1.55%+385Call
25
HOODROBINHOOD MKTS INC
131,012$14.8M1.50%-496Call

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
TJX85K+83K
SPYI179K+76K
BOXX78K+75K
NVO99K+69K
NET64K+62K
TTD50K+27K
VST79K+22K
S128K+19K
META37K+12K
ETH32K+10K

Decreased Positions

NameSharesChange
BIL292K-92885
LYV3K-70690
ORCL18K-41286
JEPQ25K-29128
COWG652K-16204
UBER26K-14216
6RJ012K-13755
GRNY401K-13410
QCOM13K-12271
AAPL190K-8166

Sector Breakdown

Financial Services0.0% ($2.671423804229502e+242T)
Technology0.0% ($5.1779400003167015e+119T)
Industrials0.0% ($1.6524160441439813e+44T)
Energy0.0% ($1.5936375135582687e+30T)
Unknown0.0% ($4.146129710878118e+26T)
Communication Services0.0% ($2436723453139495424.0T)
Healthcare0.0% ($502040062210982464.0T)
Consumer Cyclical0.0% ($50876227441458112.0T)
Real Estate0.0% ($79577253444.8T)
Consumer Defensive0.0% ($15320138152.0T)
Utilities0.0% ($1834.4T)
Basic Materials0.0% ($1.7B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 9, 2026$990.2M205
Q3 2025Oct 8, 2025$971.0B205
Q2 2025Jul 7, 2025$863.1B190
Q1 2025Apr 10, 2025$750.9B173

Fund Information

CIK0001629931
Most Recent FilingJan 9, 2026
Number of Filings4

Teamwork Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $990.2M across 173 holdings. The largest position is APPLE INC (AAPL), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.