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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
ANET icon
176
CALL
Arista Networks
ANET
$215B
$262K 0.03%
2,000
– –
LMT icon
177
Lockheed Martin
LMT
$134B
$254K 0.03%
525
-126
-19% -$60.3K
MLM icon
178
Martin Marietta Materials
MLM
$34.3B
$252K 0.03%
+404
New +$251K
CME icon
179
CME Group
CME
$92.3B
$247K 0.03%
905
-1
-0.1% -$272
WWD icon
180
Woodward
WWD
$25B
$245K 0.02%
812
– –
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$241K 0.02%
+2,051
New +$236K
SCHW
182
Charles Schwab
SCHW
$181B
$240K 0.02%
2,404
-105
-4% -$9.96K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.3B
$237K 0.02%
+825
New +$230K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$234K 0.02%
+2,840
New +$233K
TDG icon
185
TransDigm Group
TDG
$71.9B
$233K 0.02%
175
-515
-75% -$675K
ATO icon
186
Atmos Energy
ATO
$29.7B
$226K 0.02%
1,346
-50
-4% -$8.64K
BTI icon
187
British American Tobacco
BTI
$131B
$223K 0.02%
3,943
-700
-15% -$38.2K
RTX icon
188
RTX Corp
RTX
$294B
$222K 0.02%
1,208
-691
-36% -$120K
MA icon
189
Mastercard
MA
$487B
$218K 0.02%
382
-4
-1% -$2.24K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$655B
$216K 0.02%
643
-144
-18% -$47.9K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$213K 0.02%
+7,184
New +$210K
MPLX icon
192
MPLX
MPLX
$59.2B
$209K 0.02%
+3,910
New +$204K
GWW icon
193
W.W. Grainger
GWW
$66B
$204K 0.02%
203
-40
-16% -$38.8K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$114B
$203K 0.02%
+1,407
New +$203K
MCD icon
195
McDonald's
MCD
$192B
$200K 0.02%
+656
New +$201K
PAAA icon
196
PGIM AAA CLO ETF
PAAA
$11B
$200K 0.02%
+3,902
New +$200K
V icon
197
CALL
Visa
V
$689B
$175K 0.02%
+500
New +$170K
OBDC icon
198
Blue Owl Capital
OBDC
$5.42B
$131K 0.01%
10,514
-7,878
-43% -$100K
GOOG icon
199
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$126K 0.01%
400
-3,700
-90% -$1.06M
IBIT icon
200
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$124K 0.01%
2,500
– –
6 7
8
9 10

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AC
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PRS
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LCM
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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.