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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
AAPL icon
1
Apple
AAPL
$4.8T
$43.6M 4.41%
160,466
-7,566
-5% -$2.03M
AMZN icon
2
Amazon
AMZN
$2.69T
$41.3M 4.17%
178,916
+4,974
+3% +$1.14M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$33.4M 3.37%
178,981
+4,678
+3% +$871K
MSFT icon
4
Microsoft
MSFT
$2.99T
$28.7M 2.9%
59,385
+2,819
+5% +$1.41M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.7M 2.7%
292,349
-92,885
-24% -$8.5M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$23.8M 2.4%
+545,485
New +$23.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$23.5M 2.37%
74,931
-5,900
-7% -$1.69M
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$23M 2.32%
651,817
-16,204
-2% -$576K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$22.7M 2.29%
34,315
+9,002
+36% +$6.01M
TSLA icon
10
Tesla
TSLA
$1.39T
$21.6M 2.18%
47,975
-448
-0.9% -$199K
JPM icon
11
JPMorgan Chase
JPM
$901B
$17.8M 1.8%
55,267
+1,984
+4% +$614K
ANET icon
12
Arista Networks
ANET
$213B
$17.7M 1.79%
135,367
+3,828
+3% +$527K
GEV icon
13
GE Vernova
GEV
$290B
$17.7M 1.79%
27,069
+1,287
+5% +$784K
AMD icon
14
Advanced Micro Devices
AMD
$821B
$17.1M 1.73%
79,919
-28,470
-26% -$6.39M
PLTR icon
15
Palantir
PLTR
$323B
$15.9M 1.6%
89,195
+2,559
+3% +$463K
PWR icon
16
Quanta Services
PWR
$94.9B
$15.8M 1.6%
37,553
-1,733
-4% -$761K
AVGO icon
17
Broadcom
AVGO
$1.8T
$15.6M 1.58%
45,104
+3,609
+9% +$1.29M
SPGI icon
18
S&P Global
SPGI
$133B
$15.4M 1.56%
29,488
+4,669
+19% +$2.31M
EMR icon
19
Emerson Electric
EMR
$76.5B
$15.1M 1.53%
113,999
+6,124
+6% +$812K
CRWD icon
20
CrowdStrike
CRWD
$202B
$15.1M 1.52%
128,476
-9,516
-7% -$1.21M
GS icon
21
Goldman Sachs
GS
$311B
$14.9M 1.51%
16,959
+318
+2% +$259K
COST icon
22
Costco
COST
$415B
$14.9M 1.5%
17,266
+385
+2% +$349K
LRCX icon
23
Lam Research
LRCX
$384B
$14.7M 1.49%
86,166
-15,978
-16% -$2.49M
AXP icon
24
American Express
AXP
$240B
$14.6M 1.48%
39,581
-5,534
-12% -$1.98M
EXPE icon
25
Expedia Group
EXPE
$31.8B
$14.6M 1.47%
51,469
-1,348
-3% -$333K
1
2 3 4 5

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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.