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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$19.3M
Cap. Flow
+$8.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.1%
Holding
229
New
24
Increased
59
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$23.4M
2
NET icon
Cloudflare
NET
+$13.1M
3
PNC icon
PNC Financial Services
PNC
+$12.7M
4
TJX icon
TJX Companies
TJX
+$12.2M
5
DE icon
Deere & Co
DE
+$12M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22.4M
2
GRMN
Garmin
GRMN
+$11.5M
3
LYV icon
Live Nation Entertainment
LYV
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.83M
5
WTW icon
Willis Towers Watson
WTW
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Financials 12.78%
3 Industrials 11.93%
4 Consumer Discretionary 9.3%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$40.5B
$14.4M 1.45%
25,352
+7,307
+40% +$4.53M
KLAC icon
27
KLA
KLAC
$275B
$14.3M 1.44%
117,510
-6,330
-5% -$742K
CAT icon
28
Caterpillar
CAT
$409B
$14.2M 1.44%
24,828
-6,030
-20% -$3.35M
MNST icon
29
Monster Beverage
MNST
$91.4B
$13.8M 1.4%
180,195
-7,905
-4% -$566K
BNY
30
Bank of New York Mellon
BNY
$108B
$13.8M 1.39%
118,936
+315
+0.3% +$34.9K
PNC icon
31
PNC Financial Services
PNC
$100B
$13.7M 1.38%
+65,690
New +$12.7M
HOOD icon
32
Robinhood
HOOD
$85.2B
$13.7M 1.38%
121,112
+204
+0.2% +$26.5K
NFLX icon
33
Netflix
NFLX
$292B
$13.7M 1.38%
145,784
+13,384
+10% +$1.44M
GE icon
34
GE Aerospace
GE
$367B
$13.4M 1.36%
43,633
+678
+2% +$204K
TJX icon
35
TJX Companies
TJX
$170B
$13M 1.31%
84,548
+82,752
+4,608% +$12.2M
VST icon
36
Vistra
VST
$55.1B
$12.7M 1.28%
78,855
+22,492
+40% +$4.1M
NET icon
37
Cloudflare
NET
$93B
$12.7M 1.28%
64,248
+62,104
+2,897% +$13.1M
CDNS icon
38
Cadence Design Systems
CDNS
$90B
$12.5M 1.26%
39,944
+4,840
+14% +$1.58M
PANW icon
39
Palo Alto Networks
PANW
$264B
$12.4M 1.25%
67,338
-7,471
-10% -$1.51M
SOFI icon
40
SoFi Technologies
SOFI
$21.1B
$12M 1.22%
460,120
+386,348
+524% +$10.8M
DE icon
41
Deere & Co
DE
$170B
$11.9M 1.2%
+25,505
New +$12M
ETN icon
42
Eaton
ETN
$157B
$11.5M 1.16%
35,991
+3,112
+9% +$1.1M
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$9.92M 1%
400,667
-13,410
-3% -$337K
AMZN icon
44
CALL
Amazon
AMZN
$2.5T
$9.58M 0.97%
41,500
-11,900
-22% -$2.72M
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$9.39M 0.95%
178,663
+75,565
+73% +$3.97M
QQQI icon
46
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$9.03M 0.91%
167,677
+126,260
+305% +$6.88M
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$8.95M 0.9%
77,752
+75,383
+3,182% +$8.62M
XOM icon
48
ExxonMobil
XOM
$651B
$8.74M 0.88%
72,634
-543
-0.7% -$63K
AAPL icon
49
CALL
Apple
AAPL
$4.89T
$8.16M 0.82%
30,000
-600
-2% -$161K
XOM icon
50
CALL
ExxonMobil
XOM
$651B
$7.2M 0.73%
59,800
-1,500
-2% -$174K
1
2
3 4 5

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DAM
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AC
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YL
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PRS
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LCM
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SL
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MAM
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PHS
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Teamwork Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Teamwork Financial Advisors held 229 positions worth $990M, up 2% from $971M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Teamwork Financial Advisors's Q4 2025 filing shows 24 new, 59 increased, 112 reduced and 24 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 545,485 shares worth $23.8M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Teamwork Financial Advisors's largest Q4 2025 buy was Capital Group Dividend Value ETF: 545,485 shares worth $23.8M.
  • Teamwork Financial Advisors added most to Cloudflare in Q4 2025, an estimated $13.1M increase.
  • Teamwork Financial Advisors's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $22.4M.
  • Teamwork Financial Advisors fully exited Progressive in Q4 2025, selling an estimated $2.4M.
  • Teamwork Financial Advisors's ten largest holdings make up 29% of its $990M portfolio in Q4 2025.
  • Teamwork Financial Advisors opened 24 new positions and closed 24 in Q4 2025.
  • Teamwork Financial Advisors's portfolio value rose 2% quarter-over-quarter to $990M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.