Teamwork Financial Advisors, LLC Q3 2025 Filing

Filed October 8, 2025

Portfolio Value

$971.0B

Holdings

177

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (177 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
198,632$50.6B5.21%Call
2
AMZNAMAZON COM INC
227,342$49.9B5.14%Call
3
BILSPDR SERIES TRUST
385,234$35.3B3.64%
4
MSFTMICROSOFT CORP
66,266$34.3B3.54%Call
5
NVDANVIDIA CORPORATION
174,303$32.5B3.35%
6
JEPIJ P MORGAN EXCHANGE TRADED F
490,348$28.0B2.88%
7
COWGPACER FDS TR
668,021$24.2B2.50%
8
TSLATESLA INC
51,923$23.1B2.38%Call
9
GOOGLALPHABET INC
80,831$19.7B2.02%
10
ANETARISTA NETWORKS INC
133,539$19.5B2.00%Call
11
HOODROBINHOOD MKTS INC
131,508$18.8B1.94%Call
12
METAMETA PLATFORMS INC
25,413$18.7B1.93%Call
13
AMDADVANCED MICRO DEVICES INC
114,989$18.6B1.92%Call
14
PLTRPALANTIR TECHNOLOGIES INC
99,036$18.1B1.86%Call
15
JPMJPMORGAN CHASE & CO.
56,483$17.8B1.83%Call
16
CRWDCROWDSTRIKE HLDGS INC
36,198$17.8B1.83%Call
17
NFLXNETFLIX INC
21,340$17.7B1.82%Call
18
PWRQUANTA SVCS INC
41,386$17.2B1.77%Call
19
GEVGE VERNOVA INC
27,182$16.7B1.72%Call
20
ORCLORACLE CORP
59,144$16.6B1.71%
21
PANWPALO ALTO NETWORKS INC
79,609$16.2B1.67%Call
22
COSTCOSTCO WHSL CORP NEW
17,381$16.1B1.66%Call
23
CATCATERPILLAR INC
32,658$15.6B1.60%Call
24
XOMEXXON MOBIL CORP
134,477$15.2B1.56%Call
25
EMREMERSON ELEC CO
115,375$15.1B1.56%Call
26
GRMNGARMIN LTD
61,120$15.0B1.55%Call
27
AXPAMERICAN EXPRESS CO
45,115$15.0B1.54%
28
AVGOBROADCOM INC
41,495$13.7B1.41%
29
LRCXLAM RESEARCH CORP
102,144$13.7B1.41%
30
MIGASTRATEGY INC
41,533$13.4B1.38%Call
31
KLACKLA CORP
12,384$13.4B1.38%
32
GSGOLDMAN SACHS GROUP INC
16,641$13.3B1.36%
33
AXONAXON ENTERPRISE INC
18,045$12.9B1.33%
34
BKBANK NEW YORK MELLON CORP
118,621$12.9B1.33%
35
GEGE AEROSPACE
42,955$12.9B1.33%
36
MNSTMONSTER BEVERAGE CORP NEW
188,100$12.7B1.30%
37
CDNSCADENCE DESIGN SYSTEM INC
35,104$12.3B1.27%
38
ETNEATON CORP PLC
32,879$12.3B1.27%
39
SPGIS&P GLOBAL INC
24,819$12.1B1.24%
40
WTWWILLIS TOWERS WATSON PLC LTD
34,755$12.0B1.24%
41
LYVLIVE NATION ENTERTAINMENT IN
73,416$12.0B1.24%
42
EXPEEXPEDIA GROUP INC
52,817$11.3B1.16%
43
VSTVISTRA CORP
56,363$11.0B1.14%
44
GRNYTIDAL TRUST I
414,077$10.3B1.07%
45
LACLITHIUM AMERS CORP NEW
1,281,740$7.3B0.75%
46
TSMTAIWAN SEMICONDUCTOR MFG LTD
19,797$5.5B0.57%
47
SPYINEOS ETF TRUST
103,098$5.4B0.56%
48
GOOGALPHABET INC
21,860$5.3B0.55%Call
49
BRK/BBERKSHIRE HATHAWAY INC DEL
8,724$4.4B0.45%Call
50
QCOMQUALCOMM INC
25,612$4.3B0.44%
51
VLOVALERO ENERGY CORP
23,136$3.9B0.41%
52
UBERUBER TECHNOLOGIES INC
40,060$3.9B0.40%Call
53
FANGDIAMONDBACK ENERGY INC
25,473$3.6B0.38%Call
54
KNGFIRST TR EXCHANGE-TRADED FD
73,221$3.6B0.37%
55
ADBEADOBE INC
10,186$3.6B0.37%
56
XLFSELECT SECTOR SPDR TR
59,429$3.2B0.33%
57
EPDENTERPRISE PRODS PARTNERS L
101,381$3.2B0.33%Call
58
JEPQJ P MORGAN EXCHANGE TRADED F
54,486$3.1B0.32%
59
SFYTIDAL TRUST I
22,169$2.9B0.30%
60
MUMICRON TECHNOLOGY INC
14,974$2.5B0.26%
61
ISRGINTUITIVE SURGICAL INC
5,481$2.5B0.25%Call
62
PGRPROGRESSIVE CORP
9,737$2.4B0.25%
63
VVISA INC
6,957$2.4B0.24%
64
ABTABBOTT LABS
17,549$2.4B0.24%
65
PEPPEPSICO INC
16,443$2.3B0.24%
66
MLPXGLOBAL X FDS
36,252$2.3B0.23%
67
QQQINEOS ETF TRUST
41,417$2.2B0.23%
68
SPYMSPDR SERIES TRUST
27,476$2.2B0.22%
69
FDLFIRST TR EXCHANGE-TRADED FD
48,963$2.1B0.22%
70
PFEPFIZER INC
81,894$2.1B0.21%
71
PYPLPAYPAL HLDGS INC
30,562$2.0B0.21%
72
UNHUNITEDHEALTH GROUP INC
5,889$2.0B0.21%
73
SOFISOFI TECHNOLOGIES INC
73,772$1.9B0.20%
74
SSENTINELONE INC
109,168$1.9B0.20%
75
SCHDSCHWAB STRATEGIC TR
66,006$1.8B0.19%
76
AREALEXANDRIA REAL ESTATE EQ IN
21,577$1.8B0.19%
77
VOOVANGUARD INDEX FDS
2,895$1.8B0.18%
78
UPSUNITED PARCEL SERVICE INC
21,059$1.8B0.18%
79
CRMSALESFORCE INC
7,378$1.7B0.18%
80
NVONOVO-NORDISK A S
29,546$1.6B0.17%
81
AMATAPPLIED MATLS INC
7,412$1.5B0.16%
82
EOGEOG RES INC
13,288$1.5B0.15%
83
NDQINVESCO QQQ TR
2,418$1.5B0.15%
84
QDPLPACER FDS TR
31,945$1.3B0.14%
85
6RJ0ROCKET LAB CORP
25,390$1.2B0.13%
86
ALABASTERA LABS INC
6,041$1.2B0.12%
87
TTDTHE TRADE DESK INC
23,258$1.1B0.12%
88
DGROISHARES TR
16,353$1.1B0.11%
89
HDVISHARES TR
8,629$1.1B0.11%
90
MLB1MERCADOLIBRE INC
451$1.1B0.11%
91
OREALTY INCOME CORP
15,873$964.9M0.10%
92
TRFKPACER FDS TR
14,253$953.8M0.10%
93
IVVISHARES TR
1,374$919.6M0.09%
94
T7DTRANSDIGM GROUP INC
690$909.4M0.09%
95
ETHGRAYSCALE ETHEREUM MINI TR E
22,415$878.2M0.09%
96
WMTWALMART INC
8,170$842.0M0.09%
97
COWZPACER FDS TR
14,257$816.8M0.08%
98
OHIOMEGA HEALTHCARE INVS INC
18,858$796.2M0.08%
99
BACVERIZON COMMUNICATIONS INC
17,349$762.5M0.08%
100
IBITISHARES BITCOIN TRUST ETF
11,594$753.6M0.08%Call
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