Teamwork Financial Advisors, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$863.1M
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 286,407 | $62.8M | 7.28% | Call |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 907,939 | $51.6M | 5.98% | |
| 3 | BILSPDR SERIES TRUST | 544,415 | $49.9M | 5.79% | |
| 4 | KNGFIRST TR EXCHANGE-TRADED FD | 829,178 | $40.7M | 4.72% | |
| 5 | NVDANVIDIA CORPORATION | 247,165 | $39.0M | 4.52% | Call |
| 6 | MSFTMICROSOFT CORP | 72,993 | $36.3M | 4.21% | Call |
| 7 | AAPLAPPLE INC | 146,989 | $30.2M | 3.49% | Call |
| 8 | SCHVSCHWAB STRATEGIC TR | 999,701 | $27.7M | 3.20% | |
| 9 | METAMETA PLATFORMS INC | 34,437 | $25.5M | 2.95% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 451,024 | $24.5M | 2.84% | |
| 11 | JPMJPMORGAN CHASE & CO. | 83,011 | $24.1M | 2.79% | Call |
| 12 | NFLXNETFLIX INC | 17,590 | $23.6M | 2.73% | Call |
| 13 | GEVGE VERNOVA INC | 42,459 | $22.5M | 2.60% | Call |
| 14 | GSGOLDMAN SACHS GROUP INC | 29,965 | $21.2M | 2.46% | Call |
| 15 | PWRQUANTA SVCS INC | 54,605 | $20.6M | 2.39% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 20,447 | $20.2M | 2.35% | Call |
| 17 | COWGPACER FDS TR | 568,102 | $19.9M | 2.31% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 36,598 | $19.9M | 2.30% | Call |
| 19 | PGRPROGRESSIVE CORP | 69,723 | $18.6M | 2.16% | Call |
| 20 | IBITISHARES BITCOIN TRUST ETF | 289,172 | $17.7M | 2.05% | Call |
| 21 | GQ9SPDR GOLD TR | 50,731 | $15.5M | 1.79% | Call |
| 22 | XOMEXXON MOBIL CORP | 131,232 | $14.1M | 1.64% | Call |
| 23 | TSLATESLA INC | 26,245 | $8.3M | 0.97% | Call |
| 24 | ANETARISTA NETWORKS INC | 76,426 | $7.8M | 0.91% | Call |
| 25 | GRNYTIDAL TRUST I | 333,448 | $7.6M | 0.88% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 47,390 | $6.7M | 0.78% | |
| 27 | GOOGLALPHABET INC | 37,372 | $6.6M | 0.76% | |
| 28 | ORCLORACLE CORP | 28,460 | $6.2M | 0.72% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 10,995 | $5.6M | 0.65% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 40,286 | $5.5M | 0.64% | Call |
| 31 | HOODROBINHOOD MKTS INC | 53,906 | $5.0M | 0.58% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 35,132 | $4.8M | 0.55% | Call |
| 33 | AXPAMERICAN EXPRESS CO | 14,417 | $4.6M | 0.53% | |
| 34 | AXONAXON ENTERPRISE INC | 5,418 | $4.5M | 0.52% | |
| 35 | SPYINEOS ETF TRUST | 88,212 | $4.4M | 0.51% | |
| 36 | PANWPALO ALTO NETWORKS INC | 21,161 | $4.3M | 0.50% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,640 | $4.2M | 0.49% | |
| 38 | COWZPACER FDS TR | 75,582 | $4.2M | 0.48% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,362 | $4.1M | 0.47% | Call |
| 40 | EMREMERSON ELEC CO | 30,118 | $4.0M | 0.47% | |
| 41 | PYPLPAYPAL HLDGS INC | 50,684 | $3.8M | 0.44% | |
| 42 | SPGIS&P GLOBAL INC | 7,007 | $3.7M | 0.43% | |
| 43 | UBERUBER TECHNOLOGIES INC | 38,168 | $3.6M | 0.41% | Call |
| 44 | ABTABBOTT LABS | 26,139 | $3.6M | 0.41% | |
| 45 | GOOGALPHABET INC | 19,169 | $3.4M | 0.39% | Call |
| 46 | MIGAMICROSTRATEGY INC | 8,368 | $3.4M | 0.39% | Call |
| 47 | VLOVALERO ENERGY CORP | 23,178 | $3.1M | 0.36% | |
| 48 | CATCATERPILLAR INC | 7,781 | $3.0M | 0.35% | |
| 49 | QCOMQUALCOMM INC | 18,709 | $3.0M | 0.35% | |
| 50 | SFYTIDAL TRUST I | 24,526 | $2.9M | 0.34% | |
| 51 | KLACKLA CORP | 3,103 | $2.8M | 0.32% | |
| 52 | LACLITHIUM AMERS CORP NEW | 1,012,822 | $2.7M | 0.31% | |
| 53 | XLFSELECT SECTOR SPDR TR | 51,676 | $2.7M | 0.31% | |
| 54 | QDPLPACER FDS TR | 64,163 | $2.5M | 0.29% | |
| 55 | GEGE AEROSPACE | 9,658 | $2.5M | 0.29% | |
| 56 | ADBEADOBE INC | 6,267 | $2.4M | 0.28% | |
| 57 | GRMNGARMIN LTD | 11,567 | $2.4M | 0.28% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 7,820 | $2.4M | 0.28% | |
| 59 | VVISA INC | 6,687 | $2.4M | 0.28% | |
| 60 | ETNEATON CORP PLC | 6,621 | $2.4M | 0.27% | |
| 61 | BKBANK NEW YORK MELLON CORP | 24,838 | $2.3M | 0.26% | |
| 62 | MLPXGLOBAL X FDS | 35,413 | $2.2M | 0.26% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 35,418 | $2.2M | 0.26% | |
| 64 | SPYMSPDR SERIES TRUST | 28,514 | $2.1M | 0.24% | |
| 65 | FDLFIRST TR EXCHANGE-TRADED FD | 48,843 | $2.0M | 0.24% | |
| 66 | AVGOBROADCOM INC | 7,141 | $2.0M | 0.23% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 70,668 | $1.9M | 0.22% | |
| 68 | SOFISOFI TECHNOLOGIES INC | 101,251 | $1.8M | 0.21% | |
| 69 | MUMICRON TECHNOLOGY INC | 14,921 | $1.8M | 0.21% | |
| 70 | VOOVANGUARD INDEX FDS | 3,170 | $1.8M | 0.21% | |
| 71 | XLISELECT SECTOR SPDR TR | 12,114 | $1.8M | 0.21% | |
| 72 | PEPPEPSICO INC | 12,861 | $1.7M | 0.20% | |
| 73 | QQQINEOS ETF TRUST | 32,450 | $1.7M | 0.20% | |
| 74 | EOGEOG RES INC | 13,295 | $1.6M | 0.18% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 15,555 | $1.6M | 0.18% | |
| 76 | FICOFAIR ISAAC CORP | 855 | $1.6M | 0.18% | |
| 77 | PFEPFIZER INC | 64,438 | $1.6M | 0.18% | |
| 78 | T7DTRANSDIGM GROUP INC | 935 | $1.4M | 0.16% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 4,509 | $1.4M | 0.16% | |
| 80 | AMATAPPLIED MATLS INC | 7,485 | $1.4M | 0.16% | |
| 81 | SSENTINELONE INC | 72,845 | $1.3M | 0.15% | |
| 82 | CRMSALESFORCE INC | 4,801 | $1.3M | 0.15% | |
| 83 | AREALEXANDRIA REAL ESTATE EQ IN | 17,614 | $1.3M | 0.15% | |
| 84 | NVONOVO-NORDISK A S | 18,388 | $1.3M | 0.15% | |
| 85 | TTDTHE TRADE DESK INC | 17,451 | $1.3M | 0.15% | |
| 86 | NDQINVESCO QQQ TR | 2,154 | $1.2M | 0.14% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 38,289 | $1.2M | 0.14% | |
| 88 | HDVISHARES TR | 9,620 | $1.1M | 0.13% | |
| 89 | MLB1MERCADOLIBRE INC | 431 | $1.1M | 0.13% | |
| 90 | DGROISHARES TR | 15,582 | $996K | 0.12% | |
| 91 | OREALTY INCOME CORP | 16,990 | $978K | 0.11% | |
| 92 | IVVISHARES TR | 1,471 | $913K | 0.11% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,055 | $900K | 0.10% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 18,782 | $812K | 0.09% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 4,025 | $731K | 0.08% | |
| 96 | OHIOMEGA HEALTHCARE INVS INC | 19,738 | $723K | 0.08% | |
| 97 | VICIVICI PPTYS INC | 22,138 | $721K | 0.08% | |
| 98 | WMTWALMART INC | 6,902 | $674K | 0.08% | |
| 99 | CALFPACER FDS TR | 16,458 | $655K | 0.08% | |
| 100 | IJRISHARES TR | 5,946 | $649K | 0.08% |
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