Teamwork Financial Advisors, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$990.2M
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 190,466 | $51.8M | 5.23% | Call |
| 2 | AMZNAMAZON COM INC | 220,416 | $50.9M | 5.14% | Call |
| 3 | NVDANVIDIA CORPORATION | 214,481 | $40.0M | 4.04% | Call |
| 4 | MSFTMICROSOFT CORP | 65,485 | $31.7M | 3.20% | Call |
| 5 | BILSPDR SERIES TRUST | 292,349 | $26.7M | 2.70% | |
| 6 | METAMETA PLATFORMS INC | 36,915 | $24.4M | 2.46% | Call |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 545,485 | $23.8M | 2.40% | |
| 8 | GOOGLALPHABET INC | 74,931 | $23.5M | 2.37% | |
| 9 | COWGPACER FDS TR | 651,817 | $22.9M | 2.32% | |
| 10 | TSLATESLA INC | 50,575 | $22.7M | 2.30% | Call |
| 11 | JPMJPMORGAN CHASE & CO. | 58,067 | $18.7M | 1.89% | Call |
| 12 | GEVGE VERNOVA INC | 28,069 | $18.3M | 1.85% | Call |
| 13 | ANETARISTA NETWORKS INC | 137,367 | $18.0M | 1.82% | Call |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 101,195 | $18.0M | 1.82% | Call |
| 15 | AMDADVANCED MICRO DEVICES INC | 82,319 | $17.6M | 1.78% | Call |
| 16 | PWRQUANTA SVCS INC | 39,153 | $16.5M | 1.67% | Call |
| 17 | EMREMERSON ELEC CO | 120,899 | $16.0M | 1.62% | Call |
| 18 | XOMEXXON MOBIL CORP | 132,434 | $15.9M | 1.61% | Call |
| 19 | LRCXLAM RESEARCH CORP | 92,666 | $15.9M | 1.60% | Call |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 33,519 | $15.7M | 1.59% | Call |
| 21 | AVGOBROADCOM INC | 45,104 | $15.6M | 1.58% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 17,559 | $15.4M | 1.56% | Call |
| 23 | SPGIS&P GLOBAL INC | 29,488 | $15.4M | 1.56% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 17,766 | $15.3M | 1.55% | Call |
| 25 | HOODROBINHOOD MKTS INC | 131,012 | $14.8M | 1.50% | Call |
| 26 | AXPAMERICAN EXPRESS CO | 39,581 | $14.6M | 1.48% | |
| 27 | EXPEEXPEDIA GROUP INC | 51,469 | $14.6M | 1.47% | |
| 28 | AXONAXON ENTERPRISE INC | 25,352 | $14.4M | 1.45% | |
| 29 | CATCATERPILLAR INC | 24,928 | $14.3M | 1.44% | Call |
| 30 | KLACKLA CORP | 11,751 | $14.3M | 1.44% | |
| 31 | NFLXNETFLIX INC | 148,784 | $13.9M | 1.41% | Call |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 180,195 | $13.8M | 1.40% | |
| 33 | BKBANK NEW YORK MELLON CORP | 118,936 | $13.8M | 1.39% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 65,690 | $13.7M | 1.38% | |
| 35 | GEGE AEROSPACE | 43,633 | $13.4M | 1.36% | |
| 36 | PANWPALO ALTO NETWORKS INC | 71,938 | $13.3M | 1.34% | Call |
| 37 | TJXTJX COS INC NEW | 84,548 | $13.0M | 1.31% | |
| 38 | VSTVISTRA CORP | 78,855 | $12.7M | 1.28% | |
| 39 | NETCLOUDFLARE INC | 64,248 | $12.7M | 1.28% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 39,944 | $12.5M | 1.26% | |
| 41 | SOFISOFI TECHNOLOGIES INC | 460,120 | $12.0M | 1.22% | |
| 42 | DEDEERE & CO | 25,505 | $11.9M | 1.20% | |
| 43 | ETNEATON CORP PLC | 35,991 | $11.5M | 1.16% | |
| 44 | GRNYTIDAL TRUST I | 400,667 | $9.9M | 1.00% | |
| 45 | SPYINEOS ETF TRUST | 178,663 | $9.4M | 0.95% | |
| 46 | QQQINEOS ETF TRUST | 167,677 | $9.0M | 0.91% | |
| 47 | BOXXEA SERIES TRUST | 77,752 | $8.9M | 0.90% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,929 | $5.8M | 0.58% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 98,714 | $5.7M | 0.57% | |
| 50 | NVONOVO-NORDISK A S | 98,666 | $5.0M | 0.51% | |
| 51 | GOOGALPHABET INC | 15,926 | $5.0M | 0.50% | Call |
| 52 | ADBEADOBE INC | 12,326 | $4.3M | 0.44% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,250 | $4.1M | 0.42% | Call |
| 54 | UNHUNITEDHEALTH GROUP INC | 12,137 | $4.0M | 0.40% | |
| 55 | KNGFIRST TR EXCHANGE-TRADED FD | 78,607 | $3.9M | 0.39% | |
| 56 | VLOVALERO ENERGY CORP | 23,046 | $3.8M | 0.38% | |
| 57 | XLFSELECT SECTOR SPDR TR | 65,919 | $3.6M | 0.36% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 111,009 | $3.6M | 0.36% | Call |
| 59 | ORCLORACLE CORP | 17,858 | $3.5M | 0.35% | |
| 60 | VVISA INC | 8,120 | $2.8M | 0.29% | Call |
| 61 | FANGDIAMONDBACK ENERGY INC | 17,856 | $2.7M | 0.27% | Call |
| 62 | SFYTIDAL TRUST I | 20,077 | $2.7M | 0.27% | |
| 63 | MLPXGLOBAL X FDS | 40,848 | $2.5M | 0.25% | |
| 64 | CRMSALESFORCE INC | 8,689 | $2.3M | 0.23% | |
| 65 | FDLFIRST TR EXCHANGE-TRADED FD | 51,814 | $2.3M | 0.23% | |
| 66 | QCOMQUALCOMM INC | 13,341 | $2.3M | 0.23% | |
| 67 | PFEPFIZER INC | 88,785 | $2.2M | 0.22% | |
| 68 | SPYMSPDR SERIES TRUST | 27,105 | $2.2M | 0.22% | |
| 69 | UBERUBER TECHNOLOGIES INC | 25,844 | $2.1M | 0.21% | Call |
| 70 | WTWWILLIS TOWERS WATSON PLC LTD | 6,293 | $2.1M | 0.21% | |
| 71 | XLISELECT SECTOR SPDR TR | 12,954 | $2.0M | 0.20% | |
| 72 | PEPPEPSICO INC | 13,636 | $2.0M | 0.20% | |
| 73 | SSENTINELONE INC | 128,449 | $1.9M | 0.19% | |
| 74 | TTDTHE TRADE DESK INC | 49,883 | $1.9M | 0.19% | |
| 75 | ETHAISHARES ETHEREUM TR | 81,422 | $1.8M | 0.18% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 18,351 | $1.8M | 0.18% | |
| 77 | PATHUIPATH INC | 108,676 | $1.8M | 0.18% | |
| 78 | EOGEOG RES INC | 16,594 | $1.7M | 0.18% | |
| 79 | VOOVANGUARD INDEX FDS | 2,746 | $1.7M | 0.17% | |
| 80 | LACLITHIUM AMERS CORP NEW | 379,828 | $1.7M | 0.17% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 60,358 | $1.7M | 0.17% | |
| 82 | PYPLPAYPAL HLDGS INC | 28,034 | $1.6M | 0.17% | |
| 83 | QDPLPACER FDS TR | 37,374 | $1.6M | 0.16% | |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,358 | $1.5M | 0.15% | |
| 85 | DGROISHARES TR | 19,465 | $1.4M | 0.14% | |
| 86 | NDQINVESCO QQQ TR | 2,111 | $1.3M | 0.13% | |
| 87 | MUMICRON TECHNOLOGY INC | 4,494 | $1.3M | 0.13% | |
| 88 | CVXCHEVRON CORP NEW | 8,335 | $1.3M | 0.13% | Call |
| 89 | IVVISHARES TR | 1,599 | $1.1M | 0.11% | |
| 90 | MLB1MERCADOLIBRE INC | 540 | $1.1M | 0.11% | |
| 91 | TRFKPACER FDS TR | 16,466 | $1.1M | 0.11% | |
| 92 | HDVISHARES TR | 8,117 | $987K | 0.10% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,736 | $982K | 0.10% | Call |
| 94 | ALABASTERA LABS INC | 5,881 | $978K | 0.10% | |
| 95 | ETHGRAYSCALE ETHEREUM MINI TR E | 32,206 | $903K | 0.09% | |
| 96 | GRMNGARMIN LTD | 4,382 | $888K | 0.09% | |
| 97 | WMTWALMART INC | 7,916 | $881K | 0.09% | |
| 98 | AMATAPPLIED MATLS INC | 3,318 | $852K | 0.09% | |
| 99 | MIGASTRATEGY INC | 5,344 | $811K | 0.08% | Call |
| 100 | 6RJ0ROCKET LAB CORP | 11,635 | $811K | 0.08% |
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