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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 4,704 | $725.5M | 0.07% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,552 | $720.1M | 0.07% | |
| 103 | VICIVICI PPTYS INC | 21,989 | $717.1M | 0.07% | |
| 104 | NBISNEBIUS GROUP N.V. | 6,353 | $713.2M | 0.07% | |
| 105 | TAT&T INC | 22,069 | $623.2M | 0.06% | |
| 106 | CA8ACACI INTL INC | 1,202 | $599.5M | 0.06% | |
| 107 | ABBVABBVIE INC | 2,542 | $588.4M | 0.06% | |
| 108 | EPREPR PPTYS | 9,969 | $578.3M | 0.06% | |
| 109 | MOALTRIA GROUP INC | 8,697 | $574.5M | 0.06% | |
| 110 | BMNRBITMINE IMMERSION TECNOLOGIE | 10,186 | $529.0M | 0.05% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 3,692 | $520.4M | 0.05% | |
| 112 | KMIKINDER MORGAN INC DEL | 18,212 | $515.6M | 0.05% | |
| 113 | HDHOME DEPOT INC | 1,243 | $503.8M | 0.05% | |
| 114 | CVXCHEVRON CORP NEW | 3,242 | $503.5M | 0.05% | |
| 115 | WPCWP CAREY INC | 7,352 | $496.6M | 0.05% | |
| 116 | AMLPALPS ETF TR | 10,234 | $480.3M | 0.05% | |
| 117 | HYMBSPDR SERIES TRUST | 18,900 | $471.2M | 0.05% | |
| 118 | NETCLOUDFLARE INC | 2,144 | $460.1M | 0.05% | |
| 119 | IRMIRON MTN INC DEL | 4,469 | $455.6M | 0.05% | |
| 120 | SPYSPDR S&P 500 ETF TR | 679 | $452.6M | 0.05% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 2,728 | $442.5M | 0.05% | |
| 122 | IJRISHARES TR | 3,684 | $437.8M | 0.05% | |
| 123 | MTUMISHARES TR | 1,687 | $432.7M | 0.04% | |
| 124 | SPYGSPDR SERIES TRUST | 4,109 | $429.5M | 0.04% | |
| 125 | GQ9SPDR GOLD TR | 1,196 | $425.1M | 0.04% | |
| 126 | XLUSELECT SECTOR SPDR TR | 4,847 | $422.7M | 0.04% | |
| 127 | NOWSERVICENOW INC | 457 | $420.6M | 0.04% | |
| 128 | SPTLSPDR SERIES TRUST | 15,210 | $409.9M | 0.04% | |
| 129 | SNOWSNOWFLAKE INC | 1,792 | $404.2M | 0.04% | |
| 130 | ASMLASML HOLDING N V | 412 | $398.9M | 0.04% | |
| 131 | IAU*ISHARES GOLD TR | 5,453 | $396.8M | 0.04% | |
| 132 | XLESELECT SECTOR SPDR TR | 4,427 | $395.8M | 0.04% | |
| 133 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,208 | $390.6M | 0.04% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 1,799 | $388.3M | 0.04% | |
| 135 | VXFVANGUARD INDEX FDS | 1,800 | $376.8M | 0.04% | |
| 136 | JNJJOHNSON & JOHNSON | 2,026 | $375.7M | 0.04% | |
| 137 | ZSZSCALER INC | 1,236 | $370.4M | 0.04% | |
| 138 | ENBENBRIDGE INC | 7,095 | $358.0M | 0.04% | |
| 139 | ETENERGY TRANSFER L P | 20,516 | $352.1M | 0.04% | |
| 140 | BABOEING CO | 1,557 | $336.0M | 0.03% | |
| 141 | AMGNAMGEN INC | 1,171 | $330.5M | 0.03% | |
| 142 | SCHGSCHWAB STRATEGIC TR | 10,234 | $326.6M | 0.03% | |
| 143 | LMTLOCKHEED MARTIN CORP | 651 | $325.3M | 0.03% | |
| 144 | RTXRTX CORPORATION | 1,899 | $317.7M | 0.03% | |
| 145 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,235 | $314.7M | 0.03% | |
| 146 | FICOFAIR ISAAC CORP | 200 | $299.3M | 0.03% | |
| 147 | CALFPACER FDS TR | 6,780 | $296.8M | 0.03% | |
| 148 | CHKPCHECK POINT SOFTWARE TECH LT | 1,346 | $278.5M | 0.03% | |
| 149 | BOXXEA SERIES TRUST | 2,369 | $269.7M | 0.03% | |
| 150 | PSXPHILLIPS 66 | 1,952 | $265.6M | 0.03% | |
| 151 | TJXTJX COS INC NEW | 1,796 | $259.6M | 0.03% | |
| 152 | VTIVANGUARD INDEX FDS | 787 | $258.4M | 0.03% | |
| 153 | BMTABRITISH AMERN TOB PLC | 4,643 | $246.4M | 0.03% | |
| 154 | CMECME GROUP INC | 906 | $244.8M | 0.03% | |
| 155 | SCHWSCHWAB CHARLES CORP | 2,509 | $239.4M | 0.02% | |
| 156 | ATOATMOS ENERGY CORP | 1,396 | $238.4M | 0.02% | |
| 157 | DVNDEVON ENERGY CORP NEW | 6,724 | $235.6M | 0.02% | |
| 158 | OBDCBLUE OWL CAPITAL CORPORATION | 18,392 | $234.9M | 0.02% | |
| 159 | GWWGRAINGER W W INC | 243 | $233.2M | 0.02% | |
| 160 | CSCOCISCO SYS INC | 3,362 | $230.0M | 0.02% | |
| 161 | FDXFEDEX CORP | 934 | $220.2M | 0.02% | |
| 162 | MAMASTERCARD INCORPORATED | 386 | $219.7M | 0.02% | |
| 163 | OXYOCCIDENTAL PETE CORP | 4,531 | $214.1M | 0.02% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 1,937 | $208.8M | 0.02% | |
| 165 | BLKBLACKROCK INC | 178 | $207.5M | 0.02% | |
| 166 | WWDWOODWARD INC | 812 | $205.2M | 0.02% | |
| 167 | XLVSELECT SECTOR SPDR TR | 1,468 | $204.5M | 0.02% | |
| 168 | KOCOCA COLA CO | 3,063 | $203.1M | 0.02% | |
| 169 | DISDISNEY WALT CO | 1,751 | $200.6M | 0.02% | |
| 170 | DIVGLOBAL X FDS | 10,665 | $188.7M | 0.02% | |
| 171 | PFLTPENNANTPARK FLOATING RATE CA | 14,173 | $126.0M | 0.01% | |
| 172 | TWOTWO HBRS INVT CORP | 11,320 | $111.7M | 0.01% | |
| 173 | OPENOPENDOOR TECHNOLOGIES INC | 12,477 | $99.4M | 0.01% | |
| 174 | MPTMEDICAL PPTYS TRUST INC | 14,200 | $72.0M | 0.01% | |
| 175 | PSECPROSPECT CAP CORP | 12,733 | $35.0M | 0.00% | |
| 176 | SACHSACHEM CAP CORP | 20,941 | $23.2M | 0.00% | |
| 177 | FTHMFATHOM HOLDINGS INC | 12,402 | $22.3M | 0.00% |
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