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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.6B
$987K 0.1%
40,585
-2,560
-6% -$62.3K
ALAB icon
102
Astera Labs
ALAB
$47.1B
$978K 0.1%
5,881
-160
-3% -$26.8K
EMR icon
103
CALL
Emerson Electric
EMR
$82.7B
$916K 0.09%
6,900
-600
-8% -$79.6K
BRK.B icon
104
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$905K 0.09%
1,800
– –
ETH
105
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$904K 0.09%
32,206
+9,791
+44% +$319K
JPM icon
106
CALL
JPMorgan Chase
JPM
$938B
$902K 0.09%
2,800
-400
-13% -$124K
GRMN
107
Garmin
GRMN
$46.4B
$889K 0.09%
4,382
-52,938
-92% -$11.5M
WMT icon
108
Walmart Inc
WMT
$888B
$882K 0.09%
7,916
-254
-3% -$27.3K
ISRG icon
109
Intuitive Surgical
ISRG
$128B
$870K 0.09%
1,536
-3,445
-69% -$1.83M
AMAT icon
110
Applied Materials
AMAT
$399B
$853K 0.09%
3,318
-4,094
-55% -$981K
PANW icon
111
CALL
Palo Alto Networks
PANW
$263B
$847K 0.09%
4,600
-200
-4% -$40.3K
CVX icon
112
Chevron
CVX
$382B
$844K 0.09%
5,535
+2,293
+71% +$349K
RKLB icon
113
Rocket Lab Corp
RKLB
$40.6B
$812K 0.08%
11,635
-13,755
-54% -$788K
OHI icon
114
Omega Healthcare
OHI
$15.3B
$795K 0.08%
17,938
-920
-5% -$39.6K
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$792K 0.08%
+3,284
New +$780K
O icon
116
Realty Income
O
$61.3B
$773K 0.08%
13,705
-2,168
-14% -$126K
NBIS
117
Nebius Group N.V.
NBIS
$47.1B
$747K 0.08%
8,928
+2,575
+41% +$267K
VGT icon
118
Vanguard Information Technology ETF
VGT
$137B
$717K 0.07%
+7,608
New +$723K
MSTR icon
119
Strategy Inc
MSTR
$35.5B
$706K 0.07%
4,644
-33,089
-88% -$7.62M
PWR icon
120
CALL
Quanta Services
PWR
$91.7B
$675K 0.07%
1,600
-500
-24% -$220K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$659K 0.07%
10,948
-3,309
-23% -$195K
CRWD icon
122
CALL
CrowdStrike
CRWD
$186B
$656K 0.07%
5,600
-1,200
-18% -$153K
GEV icon
123
CALL
GE Vernova
GEV
$258B
$654K 0.07%
1,000
-400
-29% -$244K
IBM icon
124
IBM
IBM
$204B
$641K 0.06%
2,164
-388
-15% -$116K
CACI icon
125
CACI
CACI
$11B
$640K 0.06%
1,202
– –
3 4
5
6 7

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AC
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YL
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PRS
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LCM
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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.