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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.01M 0.2%
12,954
+8,250
+175% +$1.27M
PEP icon
77
PepsiCo
PEP
$190B
$1.96M 0.2%
13,636
-2,807
-17% -$412K
S icon
78
SentinelOne
S
$6.31B
$1.93M 0.19%
128,449
+19,281
+18% +$316K
TTD icon
79
Trade Desk
TTD
$8.56B
$1.89M 0.19%
49,883
+26,625
+114% +$1.18M
ETHA
80
iShares Ethereum Trust ETF
ETHA
$5.63B
$1.83M 0.18%
+81,422
New +$2.13M
UPS icon
81
United Parcel Service
UPS
$96.2B
$1.82M 0.18%
18,351
-2,708
-13% -$253K
UBER icon
82
Uber
UBER
$138B
$1.82M 0.18%
22,244
-14,216
-39% -$1.28M
PATH icon
83
UiPath
PATH
$5.96B
$1.78M 0.18%
+108,676
New +$1.69M
EOG icon
84
EOG Resources
EOG
$75.7B
$1.74M 0.18%
16,594
+3,306
+25% +$355K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$969B
$1.72M 0.17%
2,746
-149
-5% -$92.6K
META icon
86
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.72M 0.17%
2,600
+2,500
+2,500% +$1.67M
LAC
87
Lithium Americas
LAC
$1.01B
$1.66M 0.17%
379,828
-901,912
-70% -$5.21M
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$1.66M 0.17%
60,358
-5,648
-9% -$154K
PYPL icon
89
PayPal
PYPL
$49.6B
$1.64M 0.17%
28,034
-2,528
-8% -$164K
QDPL icon
90
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.59M 0.16%
37,374
+5,429
+17% +$230K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.47M 0.15%
25,358
-29,128
-53% -$1.69M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.35M 0.14%
19,465
+3,112
+19% +$214K
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$1.3M 0.13%
2,111
-307
-13% -$188K
MU icon
94
Micron Technology
MU
$1,000B
$1.28M 0.13%
4,494
-10,480
-70% -$2.4M
TSLA icon
95
CALL
Tesla
TSLA
$1.22T
$1.17M 0.12%
2,600
-900
-26% -$399K
HOOD icon
96
CALL
Robinhood
HOOD
$85.1B
$1.12M 0.11%
9,900
-700
-7% -$91K
LRCX icon
97
CALL
Lam Research
LRCX
$359B
$1.11M 0.11%
+6,500
New +$1.01M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$869B
$1.1M 0.11%
1,599
+225
+16% +$153K
MELI icon
99
Mercado Libre
MELI
$93B
$1.09M 0.11%
540
+89
+20% +$187K
TRFK icon
100
Pacer Data and Digital Revolution ETF
TRFK
$943M
$1.05M 0.11%
16,466
+2,213
+16% +$150K
2 3
4
5 6

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AC
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YL
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PRS
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LCM
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MAM
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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.