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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
ISRG icon
201
CALL
Intuitive Surgical
ISRG
$128B
$113K 0.01%
200
-300
-60% -$160K
MSTR icon
202
CALL
Strategy Inc
MSTR
$36B
$106K 0.01%
700
-3,100
-82% -$714K
PFLT icon
203
PennantPark Floating Rate Capital
PFLT
$692M
$101K 0.01%
10,844
-3,329
-23% -$30.2K
CAT icon
204
CALL
Caterpillar
CAT
$402B
$57.3K 0.01%
100
-1,700
-94% -$945K
FTHM icon
205
Fathom Holdings
FTHM
$30.1M
$12.5K ﹤0.01%
12,402
– –
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.96B
– –
-21,577
Closed -$1.8M
BLK icon
207
Blackrock
BLK
$165B
– –
-178
Closed -$208K
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-6,780
Closed -$297K
CHKP icon
209
Check Point Software Technologies
CHKP
$13.6B
– –
-1,346
Closed -$278K
CSCO icon
210
Cisco
CSCO
$452B
– –
-3,362
Closed -$230K
DIS icon
211
Walt Disney
DIS
$168B
– –
-1,751
Closed -$201K
DIV icon
212
Global X SuperDividend US ETF
DIV
$787M
– –
-10,665
Closed -$189K
DVN icon
213
Devon Energy
DVN
$49.8B
– –
-6,724
Closed -$236K
FDX icon
214
FedEx
FDX
$73.5B
– –
-934
Closed -$220K
FICO icon
215
Fair Isaac
FICO
$29.7B
– –
-200
Closed -$299K
GRMN
216
CALL
Garmin
GRMN
$46.8B
– –
-3,800
Closed -$936K
KO icon
217
Coca-Cola
KO
$362B
– –
-3,063
Closed -$203K
MPT
218
Medical Properties Trust
MPT
$2.86B
– –
-14,200
Closed -$72K
OPEN icon
219
Opendoor
OPEN
$3.71B
– –
-12,893
Closed -$99.4K
ORLY icon
220
O'Reilly Automotive
ORLY
$75.1B
– –
-1,937
Closed -$209K
OXY icon
221
Occidental Petroleum
OXY
$54.6B
– –
-4,531
Closed -$214K
PGR icon
222
Progressive
PGR
$125B
– –
-9,737
Closed -$2.4M
PSEC icon
223
Prospect Capital
PSEC
$1.12B
– –
-12,733
Closed -$35K
SACH
224
Sachem Capital Corp
SACH
$38.4M
– –
-20,941
Closed -$23.2K
SPTL icon
225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-15,210
Closed -$410K
6 7 8
9
10

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DAM
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AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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.