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 |
|---|---|---|---|---|---|
| 101 | OHIOMEGA HEALTHCARE INVS INC | 17,938 | $795K | 0.08% | |
| 102 | XARSPDR SERIES TRUST | 3,284 | $792K | 0.08% | |
| 103 | OREALTY INCOME CORP | 13,705 | $772K | 0.08% | |
| 104 | NBISNEBIUS GROUP N.V. | 8,928 | $747K | 0.08% | |
| 105 | VGTVANGUARD WORLD FD | 951 | $716K | 0.07% | |
| 106 | COWZPACER FDS TR | 10,948 | $658K | 0.07% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 2,164 | $641K | 0.06% | |
| 108 | CA8ACACI INTL INC | 1,202 | $640K | 0.06% | |
| 109 | RBRKRUBRIK INC. | 8,087 | $618K | 0.06% | |
| 110 | IBITISHARES BITCOIN TRUST ETF | 11,392 | $565K | 0.06% | Call |
| 111 | TAT&T INC | 21,987 | $546K | 0.06% | |
| 112 | VICIVICI PPTYS INC | 19,021 | $534K | 0.05% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 12,551 | $511K | 0.05% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 3,478 | $499K | 0.05% | |
| 115 | HYMBSPDR SERIES TRUST | 18,450 | $460K | 0.05% | |
| 116 | SPYSPDR S&P 500 ETF TR | 669 | $456K | 0.05% | |
| 117 | IAU*ISHARES GOLD TR | 5,567 | $451K | 0.05% | |
| 118 | EPREPR PPTYS | 8,992 | $448K | 0.05% | |
| 119 | ABBVABBVIE INC | 1,963 | $448K | 0.05% | |
| 120 | WPCWP CAREY INC | 6,949 | $447K | 0.05% | |
| 121 | MOALTRIA GROUP INC | 7,652 | $441K | 0.04% | |
| 122 | SPYGSPDR SERIES TRUST | 4,064 | $433K | 0.04% | |
| 123 | MTUMISHARES TR | 1,699 | $425K | 0.04% | |
| 124 | IJRISHARES TR | 3,425 | $411K | 0.04% | |
| 125 | SNOWSNOWFLAKE INC | 1,836 | $402K | 0.04% | |
| 126 | XLUSELECT SECTOR SPDR TR | 9,323 | $397K | 0.04% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 1,802 | $396K | 0.04% | |
| 128 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,232 | $393K | 0.04% | |
| 129 | ASMLASML HOLDING N V | 366 | $391K | 0.04% | |
| 130 | AMLPALPS ETF TR | 8,298 | $390K | 0.04% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 2,726 | $388K | 0.04% | |
| 132 | KMIKINDER MORGAN INC DEL | 13,884 | $381K | 0.04% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 2,378 | $381K | 0.04% | |
| 134 | PSXPHILLIPS 66 | 2,925 | $377K | 0.04% | |
| 135 | VXFVANGUARD INDEX FDS | 1,800 | $376K | 0.04% | |
| 136 | IRMIRON MTN INC DEL | 4,453 | $369K | 0.04% | |
| 137 | GQ9SPDR GOLD TR | 916 | $363K | 0.04% | |
| 138 | XLESELECT SECTOR SPDR TR | 8,022 | $358K | 0.04% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 10,908 | $355K | 0.04% | |
| 140 | AMGNAMGEN INC | 981 | $321K | 0.03% | |
| 141 | HDHOME DEPOT INC | 926 | $318K | 0.03% | |
| 142 | SMHVANECK ETF TRUST | 882 | $317K | 0.03% | |
| 143 | ABTABBOTT LABS | 2,532 | $317K | 0.03% | |
| 144 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,254 | $315K | 0.03% | |
| 145 | BABOEING CO | 1,435 | $311K | 0.03% | |
| 146 | XLYSELECT SECTOR SPDR TR | 2,605 | $311K | 0.03% | |
| 147 | ETENERGY TRANSFER L P | 18,623 | $307K | 0.03% | |
| 148 | ENBENBRIDGE INC | 6,265 | $299K | 0.03% | |
| 149 | JNJJOHNSON & JOHNSON | 1,442 | $298K | 0.03% | |
| 150 | NOWSERVICENOW INC | 1,918 | $293K | 0.03% | |
| 151 | LMTLOCKHEED MARTIN CORP | 525 | $253K | 0.03% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 404 | $251K | 0.03% | |
| 153 | CMECME GROUP INC | 905 | $247K | 0.02% | |
| 154 | WWDWOODWARD INC | 812 | $245K | 0.02% | |
| 155 | XLCSELECT SECTOR SPDR TR | 2,051 | $241K | 0.02% | |
| 156 | SCHWSCHWAB CHARLES CORP | 2,404 | $240K | 0.02% | |
| 157 | VHTVANGUARD WORLD FD | 825 | $237K | 0.02% | |
| 158 | MGKVANGUARD WORLD FD | 568 | $234K | 0.02% | |
| 159 | T7DTRANSDIGM GROUP INC | 175 | $232K | 0.02% | |
| 160 | ATOATMOS ENERGY CORP | 1,346 | $225K | 0.02% | |
| 161 | BMTABRITISH AMERN TOB PLC | 3,943 | $223K | 0.02% | |
| 162 | RTXRTX CORPORATION | 1,208 | $221K | 0.02% | |
| 163 | MAMASTERCARD INCORPORATED | 382 | $218K | 0.02% | |
| 164 | VTIVANGUARD INDEX FDS | 643 | $215K | 0.02% | |
| 165 | SCHVSCHWAB STRATEGIC TR | 7,184 | $212K | 0.02% | |
| 166 | MPLXMPLX LP | 3,910 | $208K | 0.02% | |
| 167 | GWWWW GRAINGER INC | 203 | $204K | 0.02% | |
| 168 | XLKSELECT SECTOR SPDR TR | 1,407 | $202K | 0.02% | |
| 169 | PAAAPGIM ETF TR | 3,902 | $200K | 0.02% | |
| 170 | MCDMCDONALDS CORP | 656 | $200K | 0.02% | |
| 171 | OBDCBLUE OWL CAPITAL CORPORATION | 10,514 | $130K | 0.01% | |
| 172 | PFLTPENNANTPARK FLOATING RATE CA | 10,844 | $100K | 0.01% | |
| 173 | FTHMFATHOM HOLDINGS INC | 12,402 | $12K | 0.00% |
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