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13F-HR filed by Teamwork Financial Advisors, LLC

Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 205 holding rows worth $970,961,554.

Accession
0002085853-25-000028
Filed
2025-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 205 entries on the cover page, a total value of $970,961,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,961,554 with VALUE read as dollars as filed, 13F file number 028-19973. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM168,032$42,792,451dollars as filed
Amazon.com, Inc023135106COM173,942$38,192,528dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS385,234$35,345,207dollars as filed
NVIDIA Corp67066G104COM174,303$32,522,500dollars as filed
Microsoft Corp594918104COM56,566$29,314,789dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF490,348$27,997,119dollars as filed
PACER FDS TR69374H360US LRG CP CASH668,021$24,249,300dollars as filed
Tesla Motors, Inc88160R101COM48,423$21,534,660dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM80,831$19,650,990dollars as filed
ARISTA NETWORKS INC040413205COM131,539$19,166,582dollars as filed
META PLATFORMS INC CL A30303M102COM25,313$18,639,320dollars as filed
Advanced Micro Devices,Inc.007903107COM108,389$17,536,255dollars as filed
ROBINHOOD MKTS INC770700102COM120,908$17,311,643dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM34,498$16,917,171dollars as filed
JPMorgan Chase & Co46625H100COM53,283$16,807,419dollars as filed
Oracle Corporation68389X105COM59,144$16,633,740dollars as filed
QUANTA SVCS INC74762E102COM39,286$16,280,993dollars as filed
Netflix, Inc64110L106COM13,240$15,873,935dollars as filed
GE Vernova Inc.36828A101COM25,782$15,853,594dollars as filed
Palantir Technologies Inc. Class A69608A108COM86,636$15,804,176dollars as filed
Costco Wholesale Corporation22160K105COM16,881$15,626,916dollars as filed
PALO ALTO NETWORKS INC697435105COM74,809$15,232,586dollars as filed
American Express Company025816109COM45,115$14,985,772dollars as filed
Caterpillar Inc.149123101COM30,858$14,724,052dollars as filed
EMERSON ELEC CO COM291011104Stock107,875$14,151,163dollars as filed
GARMIN LTD SHSH2906T109Stock57,320$14,113,419dollars as filed
Broadcom Inc.11135F101COM41,495$13,689,797dollars as filed
Lam Research Corporation512807306COM102,144$13,677,143dollars as filed
KLA CORP482480100COM12,384$13,358,908dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,641$13,252,316dollars as filed
AXONENTERPRISEINC05464C101STOK18,045$12,949,841dollars as filed
BANK OF NY MELLON CORP COM064058100Stock118,621$12,924,961dollars as filed
General Electric Company369604301COM42,955$12,921,595dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock188,100$12,661,024dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock35,104$12,330,690dollars as filed
Eaton Corp. PlcG29183103COM32,879$12,305,170dollars as filed
STRATEGY INC CL A NEW594972408Stock37,733$12,157,916dollars as filed
S&P Global,Inc.78409V104COM24,819$12,080,009dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock34,755$12,006,128dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock73,416$11,996,141dollars as filed
Amazon.com, Inc023135106COM53,400$11,725,038dollars as filedcall
EXPEDIA GROUP INC COM NEW30212P303Stock52,817$11,289,857dollars as filed
VISTRA CORP COM92840M102Stock56,363$11,042,661dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF414,077$10,347,805dollars as filed
EXXON MOBIL CORP30231G102COM73,177$8,250,629dollars as filed
Apple Inc037833100COM30,600$7,791,678dollars as filedcall
LITHIUM AMERS CORP NEW COM SHS53681J103Stock1,281,740$7,318,745dollars as filed
EXXON MOBIL CORP30231G102COM61,300$6,911,575dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,797$5,529,140dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI103,098$5,392,062dollars as filed
Microsoft Corp594918104COM9,700$5,024,115dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM17,760$4,325,601dollars as filed
Qualcomm Incorporated747525103COM25,612$4,260,848dollars as filed
VALERO ENERGY CORP COM91913Y100Stock23,136$3,939,276dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50073,221$3,610,532dollars as filed
Adobe Inc00724F101COM10,186$3,593,174dollars as filed
Uber Technologies90353T100COM36,460$3,571,996dollars as filed
Berkshire Hathaway Inc084670702COM6,924$3,480,976dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS59,429$3,201,529dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM54,486$3,134,003dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock20,973$3,000,763dollars as filed
TIDAL TR I ETF SOFI SELECT 500 NEW886364173ETF22,169$2,864,412dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM85,681$2,679,239dollars as filed
Micron Technology,Inc.595112103COM14,974$2,505,452dollars as filed
Progressive Corporation743315103COM9,737$2,404,617dollars as filed
Visa Inc92826C839COM6,957$2,375,874dollars as filed
Abbott Laboratories002824100COM17,549$2,350,512dollars as filed
PepsiCo,Inc.713448108COM16,443$2,309,221dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I36,252$2,273,361dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,400$2,262,008dollars as filedcall
NEOS ETF TRUST78433H675NASDAQ 100 HIGH41,417$2,244,803dollars as filed
Intuitive Surgical,Inc.46120E602COM4,981$2,227,654dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS27,476$2,152,505dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS48,963$2,125,518dollars as filed
Pfizer Inc.717081103COM81,894$2,086,665dollars as filed
PAYPALHLDGSINC70450Y103STOK30,562$2,049,499dollars as filed
UnitedHealth Group Inc91324P102COM5,889$2,033,345dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock73,772$1,949,058dollars as filed
SENTINELONE INC81730H109CL A109,168$1,922,463dollars as filed
Netflix, Inc64110L106COM8,100$1,815,000dollars as filedcall
SCHD808524797COM66,006$1,801,954dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT21,577$1,798,234dollars as filed
Vanguard S&P 500 ETF922908363COM2,895$1,773,195dollars as filed
United Parcel Service,Inc. Class B911312106COM21,059$1,759,068dollars as filed
Salesforce.com, Inc79466L302COM7,378$1,748,622dollars as filed
NOVO-NORDISK A S ADR670100205ADR29,546$1,639,508dollars as filed
Tesla Motors, Inc88160R101COM3,500$1,556,520dollars as filedcall
ROBINHOOD MKTS INC770700102COM10,600$1,517,708dollars as filedcall
Applied Materials,Inc.038222105COM7,412$1,517,471dollars as filed
EOG RES INC COM26875P101Stock13,288$1,489,836dollars as filed
INVESCO QQQ TR46090E103COM2,418$1,452,157dollars as filed
PACER FDS TR69374H436METAURUS CAP 40031,945$1,338,507dollars as filed
STRATEGY INC CL A NEW594972408Stock3,800$1,224,398dollars as filedcall
ROCKETLABCORPCLASSCLASSA773121108STOK25,390$1,216,432dollars as filed
ASTERA LABS INC COM04626A103COM6,041$1,182,826dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK23,258$1,139,854dollars as filed
iShares Core Dividend Growth ETF46434V621SHS16,353$1,113,423dollars as filed
Advanced Micro Devices,Inc.007903107COM6,600$1,067,814dollars as filedcall
ISHARES TR46429B663CORE HIGH DV ETF8,629$1,056,884dollars as filed
MERCADOLIBREINC58733R102STOK451$1,053,974dollars as filed
JPMorgan Chase & Co46625H100COM3,200$1,009,376dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM4,100$998,555dollars as filedcall
EMERSON ELEC CO COM291011104Stock7,500$983,850dollars as filedcall
PALO ALTO NETWORKS INC697435105COM4,800$977,376dollars as filedcall
REALTY INCOME CORP COM756109104REIT15,873$964,942dollars as filed
PACER DATA AND DIGITAL REVOLUTION ETF69374H386ETF14,253$953,811dollars as filed
GARMIN LTD SHSH2906T109Stock3,800$935,636dollars as filedcall
ISHARES TR CORE S&P 500 ETF464287200SHS1,374$919,620dollars as filed
TRANSDIGM GROUP INC COM893641100Stock690$909,421dollars as filed
Berkshire Hathaway Inc084670702COM1,800$904,932dollars as filedcall
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW22,415$878,218dollars as filed
QUANTA SVCS INC74762E102COM2,100$870,282dollars as filedcall
GE Vernova Inc.36828A101COM1,400$860,860dollars as filedcall
Caterpillar Inc.149123101COM1,800$858,870dollars as filedcall
Walmart Inc.931142103COM8,170$842,031dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,700$833,646dollars as filedcall
PACER FDS TR69374H881US CASH COWS 10014,257$816,754dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT18,858$796,199dollars as filed
Verizon Communications Inc92343V104COM17,349$762,501dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,704$725,503dollars as filed
International Business Machines Corporation459200101COM2,552$720,066dollars as filed
VICI PPTYS INC COM925652109REIT21,989$717,104dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A6,353$713,247dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock4,500$643,950dollars as filedcall
AT&T Inc00206R102COM22,069$623,220dollars as filed
CACI INTL INC CL A127190304Stock1,202$599,534dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,094$591,110dollars as filed
AbbVie,Inc.00287Y109COM2,542$588,411dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT9,969$578,303dollars as filed
Altria Group Inc02209S103COM8,697$574,528dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW10,186$528,959dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,692$520,389dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock18,212$515,613dollars as filed
Home Depot, Inc437076102COM1,243$503,754dollars as filed
Chevron Corporation166764100COM3,242$503,451dollars as filed
WP CAREY INC COM92936U109REIT7,352$496,575dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM15,700$490,939dollars as filedcall
ALPS ETF TR00162Q452ALERIAN MLP10,234$480,299dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH18,900$471,177dollars as filed
Costco Wholesale Corporation22160K105COM500$462,815dollars as filedcall
CLOUDFLARE INC CL A COM18915M107Stock2,144$460,079dollars as filed
IRON MTN INC DEL COM46284V101REIT4,469$455,639dollars as filed
SPY78462F103SHS679$452,623dollars as filed
Philip Morris International Inc.718172109COM2,728$442,508dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,684$437,846dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,687$432,700dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,109$429,546dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,196$425,142dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,847$422,708dollars as filed
ServiceNow,Inc.81762P102COM457$420,574dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS15,210$409,912dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,792$404,190dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK412$398,922dollars as filed
iShares Gold Trust464285204COM5,453$396,815dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,427$395,775dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR6,208$390,553dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,799$388,273dollars as filed
Vanguard Extended Market ETF922908652SHS1,800$376,812dollars as filed
Johnson & Johnson478160104COM2,026$375,737dollars as filed
ZSCALERINC98980G102STOK1,236$370,383dollars as filed
ENBRIDGE INC COM29250N105Stock7,095$358,018dollars as filed
Uber Technologies90353T100COM3,600$352,692dollars as filedcall
ENERGY TRANSFER L P29273V100COM UT LTD PTN20,516$352,074dollars as filed
Boeing Company097023105COM1,557$336,047dollars as filed
Amgen Inc.031162100COM1,171$330,455dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS10,234$326,569dollars as filed
Lockheed Martin Corporation539830109COM651$325,291dollars as filed
Raytheon Technologies Corporation75513E101COM1,899$317,707dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF6,235$314,656dollars as filed
FAIR ISAAC CORP COM303250104Stock200$299,315dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS6,780$296,817dollars as filed
ARISTA NETWORKS INC040413205COM2,000$291,420dollars as filedcall
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,346$278,499dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-32,369$269,734dollars as filed
PHILLIPS 66 COM718546104Stock1,952$265,627dollars as filed
TJX Companies Inc872540109COM1,796$259,593dollars as filed
VTI922908769COM787$258,430dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,643$246,450dollars as filed
CME Group Inc. Class A12572Q105COM906$244,794dollars as filed
Charles Schwab Corp808513105COM2,509$239,432dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,396$238,368dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,724$235,646dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF18,392$234,870dollars as filed
WW GRAINGER INC COM384802104Stock243$233,186dollars as filed
Cisco Systems,Inc.17275R102COM3,362$230,043dollars as filed
Intuitive Surgical,Inc.46120E602COM500$223,615dollars as filedcall
FEDEX CORP COM31428X106Stock934$220,218dollars as filed
MasterCard, Inc57636Q104COM386$219,709dollars as filed
OCCIDENTAL PETE CORP674599105COM4,531$214,097dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,937$208,829dollars as filed
BlackRock,Inc.09290D101COM178$207,525dollars as filed
WOODWARD INC COM980745103Stock812$205,201dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,468$204,467dollars as filed
Coca-Cola Company191216100COM3,063$203,126dollars as filed
Walt Disney Co254687106COM1,751$200,574dollars as filed
GLOBAL X FDS37950E291GLOBX SUPDV US10,665$188,690dollars as filed
IShares Bitcoin Trust Registered46438F101SHS2,500$162,500dollars as filedcall
PENNANTPARK FLOATING RATE CA70806A106COM14,173$125,998dollars as filed
TWO HBRS INVT CORP90187B804COM11,320$111,729dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM12,477$99,442dollars as filed
META PLATFORMS INC CL A30303M102COM100$73,438dollars as filedcall
MEDICAL PROPERTIES TRUST INC COM58463J304REIT14,200$71,997dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM12,733$35,018dollars as filed
SACHEM CAP CORP78590A109COM20,941$23,247dollars as filed
FATHOM HOLDINGS31189V109COM12,402$22,324dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000028this filing2025-10-08acceptance time not in the bulk data set