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13F-HR filed by Teamwork Financial Advisors, LLC

Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 205 holding rows worth $990,248,272.

Accession
0002085853-26-000022
Filed
2026-01-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 205 entries on the cover page, a total value of $990,248,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,248,272 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 Inc037833100COM160,466$43,624,276dollars as filed
Amazon.com, Inc023135106COM178,916$41,297,391dollars as filed
NVIDIA Corp67066G104COM178,981$33,380,135dollars as filed
Microsoft Corp594918104COM59,385$28,720,458dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS292,349$26,714,809dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT545,485$23,804,965dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM74,931$23,453,606dollars as filed
PACER FDS TR69374H360US LRG CP CASH651,817$22,950,459dollars as filed
META PLATFORMS INC CL A30303M102COM34,315$22,651,202dollars as filed
Tesla Motors, Inc88160R101COM47,975$21,575,317dollars as filed
JPMorgan Chase & Co46625H100COM55,267$17,808,100dollars as filed
ARISTA NETWORKS INC040413205COM135,367$17,737,137dollars as filed
GE Vernova Inc.36828A101COM27,069$17,691,536dollars as filed
Advanced Micro Devices,Inc.007903107COM79,919$17,115,455dollars as filed
Palantir Technologies Inc. Class A69608A108COM89,195$15,854,411dollars as filed
QUANTA SVCS INC74762E102COM37,553$15,849,640dollars as filed
Broadcom Inc.11135F101COM45,104$15,610,656dollars as filed
S&P Global,Inc.78409V104COM29,488$15,410,118dollars as filed
EMERSON ELEC CO COM291011104Stock113,999$15,129,883dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM32,119$15,056,102dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,959$14,907,394dollars as filed
Costco Wholesale Corporation22160K105COM17,266$14,889,734dollars as filed
Lam Research Corporation512807306COM86,166$14,749,941dollars as filed
American Express Company025816109COM39,581$14,642,744dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock51,469$14,581,741dollars as filed
AXONENTERPRISEINC05464C101STOK25,352$14,398,161dollars as filed
KLA CORP482480100COM11,751$14,279,013dollars as filed
Caterpillar Inc.149123101COM24,828$14,223,466dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock180,195$13,815,551dollars as filed
BANK OF NY MELLON CORP COM064058100Stock118,936$13,807,225dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock65,690$13,711,472dollars as filed
ROBINHOOD MKTS INC770700102COM121,112$13,697,767dollars as filed
Netflix, Inc64110L106COM145,784$13,668,707dollars as filed
General Electric Company369604301COM43,633$13,440,260dollars as filed
TJX Companies Inc872540109COM84,548$12,987,420dollars as filed
VISTRA CORP COM92840M102Stock78,855$12,721,712dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock64,248$12,666,494dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock39,944$12,485,697dollars as filed
PALO ALTO NETWORKS INC697435105COM67,338$12,403,661dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock460,120$12,045,943dollars as filed
Deere & Company244199105COM25,505$11,874,363dollars as filed
Eaton Corp. PlcG29183103COM35,991$11,463,493dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF400,667$9,920,514dollars as filed
Amazon.com, Inc023135106COM41,500$9,579,030dollars as filedcall
NEOS ETF TRUST78433H303NEOS S&P 500 HI178,663$9,385,180dollars as filed
NEOS ETF TRUST78433H675NASDAQ 100 HIGH167,677$9,031,082dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-377,752$8,949,255dollars as filed
EXXON MOBIL CORP30231G102COM72,634$8,740,828dollars as filed
Apple Inc037833100COM30,000$8,155,800dollars as filedcall
EXXON MOBIL CORP30231G102COM59,800$7,196,332dollars as filedcall
NVIDIA Corp67066G104COM35,500$6,620,750dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS18,929$5,752,367dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF98,714$5,650,410dollars as filed
NOVO-NORDISK A S ADR670100205ADR98,666$5,020,126dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,526$4,871,826dollars as filed
Adobe Inc00724F101COM12,326$4,313,976dollars as filed
UnitedHealth Group Inc91324P102COM12,137$4,006,419dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50078,607$3,863,534dollars as filed
VALERO ENERGY CORP COM91913Y100Stock23,046$3,751,770dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS65,919$3,610,369dollars as filed
Oracle Corporation68389X105COM17,858$3,480,709dollars as filed
Berkshire Hathaway Inc084670702COM6,450$3,242,093dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM95,309$3,055,601dollars as filed
Microsoft Corp594918104COM6,100$2,950,082dollars as filedcall
Visa Inc92826C839COM7,620$2,672,461dollars as filed
TIDAL TR I ETF SOFI SELECT 500 NEW886364173ETF20,077$2,653,499dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I40,848$2,472,531dollars as filed
Salesforce.com, Inc79466L302COM8,689$2,301,849dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS51,814$2,297,460dollars as filed
Qualcomm Incorporated747525103COM13,341$2,281,996dollars as filed
Pfizer Inc.717081103COM88,785$2,210,747dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS27,105$2,174,390dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,000$2,133,000dollars as filedcall
DIAMONDBACK ENERGY INC COM25278X109Stock14,156$2,128,066dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock6,293$2,067,880dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL12,954$2,009,499dollars as filed
PepsiCo,Inc.713448108COM13,636$1,956,999dollars as filed
SENTINELONE INC81730H109CL A128,449$1,926,735dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK49,883$1,893,559dollars as filed
iShares Ethereum Trust46438R105COM81,422$1,826,297dollars as filed
United Parcel Service,Inc. Class B911312106COM18,351$1,820,219dollars as filed
Uber Technologies90353T100COM22,244$1,817,557dollars as filed
UIPATH INC90364P105CL A108,676$1,781,200dollars as filed
EOG RES INC COM26875P101Stock16,594$1,742,536dollars as filed
Vanguard S&P 500 ETF922908363COM2,746$1,722,549dollars as filed
META PLATFORMS INC CL A30303M102COM2,600$1,716,234dollars as filedcall
LITHIUM AMERS CORP NEW COM SHS53681J103Stock379,828$1,656,050dollars as filed
SCHD808524797COM60,358$1,655,605dollars as filed
PAYPALHLDGSINC70450Y103STOK28,034$1,636,648dollars as filed
PACER FDS TR69374H436METAURUS CAP 40037,374$1,587,646dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM25,358$1,473,826dollars as filed
iShares Core Dividend Growth ETF46434V621SHS19,465$1,351,237dollars as filed
INVESCO QQQ TR46090E103COM2,111$1,297,248dollars as filed
Micron Technology,Inc.595112103COM4,494$1,282,634dollars as filed
Tesla Motors, Inc88160R101COM2,600$1,169,272dollars as filedcall
ROBINHOOD MKTS INC770700102COM9,900$1,119,690dollars as filedcall
Lam Research Corporation512807306COM6,500$1,112,670dollars as filedcall
ISHARES TR CORE S&P 500 ETF464287200SHS1,599$1,095,219dollars as filed
MERCADOLIBREINC58733R102STOK540$1,087,701dollars as filed
PACER DATA AND DIGITAL REVOLUTION ETF69374H386ETF16,466$1,054,813dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF8,117$987,123dollars as filed
ASTERA LABS INC COM04626A103COM5,881$978,365dollars as filed
EMERSON ELEC CO COM291011104Stock6,900$915,768dollars as filedcall
Berkshire Hathaway Inc084670702COM1,800$904,770dollars as filedcall
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW32,206$903,703dollars as filed
JPMorgan Chase & Co46625H100COM2,800$902,216dollars as filedcall
GARMIN LTD SHSH2906T109Stock4,382$888,971dollars as filed
Walmart Inc.931142103COM7,916$881,956dollars as filed
Intuitive Surgical,Inc.46120E602COM1,536$869,926dollars as filed
Applied Materials,Inc.038222105COM3,318$852,680dollars as filed
PALO ALTO NETWORKS INC697435105COM4,600$847,320dollars as filedcall
Chevron Corporation166764100COM5,535$843,584dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK11,635$811,657dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT17,938$795,388dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS3,284$792,301dollars as filed
REALTY INCOME CORP COM756109104REIT13,705$772,554dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A8,928$747,318dollars as filed
VGT92204A702SHS951$716,666dollars as filed
STRATEGY INC CL A NEW594972408Stock4,644$705,656dollars as filed
QUANTA SVCS INC74762E102COM1,600$675,296dollars as filedcall
PACER FDS TR69374H881US CASH COWS 10010,948$658,749dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,400$656,264dollars as filedcall
GE Vernova Inc.36828A101COM1,000$653,570dollars as filedcall
International Business Machines Corporation459200101COM2,164$641,038dollars as filed
CACI INTL INC CL A127190304Stock1,202$640,438dollars as filed
RUBRIK INC.781154109CL A8,087$618,494dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,700$556,221dollars as filedcall
AT&T Inc00206R102COM21,987$546,148dollars as filed
VICI PPTYS INC COM925652109REIT19,021$534,860dollars as filed
Goldman Sachs Group,Inc.38141G104COM600$527,400dollars as filedcall
Advanced Micro Devices,Inc.007903107COM2,400$513,984dollars as filedcall
Verizon Communications Inc92343V104COM12,551$511,195dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM15,700$503,342dollars as filedcall
Vanguard High Dividend Yield ETF921946406SHS3,478$499,163dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH18,450$460,143dollars as filed
SPY78462F103SHS669$456,499dollars as filed
iShares Gold Trust464285204COM5,567$451,874dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT8,992$448,701dollars as filed
AbbVie,Inc.00287Y109COM1,963$448,354dollars as filed
WP CAREY INC COM92936U109REIT6,949$447,254dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,892$441,488dollars as filed
Altria Group Inc02209S103COM7,652$441,233dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,064$433,635dollars as filed
Costco Wholesale Corporation22160K105COM500$431,170dollars as filedcall
Chevron Corporation166764100COM2,800$426,748dollars as filedcall
iShares MSCI USA Momentum Factor ETF46432F396SHS1,699$425,215dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,425$411,587dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,836$402,743dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS9,323$397,999dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,802$396,009dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR6,232$393,764dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK366$391,648dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP8,298$390,161dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,726$388,456dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock13,884$381,678dollars as filed
Philip Morris International Inc.718172109COM2,378$381,451dollars as filed
PHILLIPS 66 COM718546104Stock2,925$377,434dollars as filed
Vanguard Extended Market ETF922908652SHS1,800$376,416dollars as filed
IRON MTN INC DEL COM46284V101REIT4,453$369,395dollars as filed
SPDR GOLD TR78463V107GOLD SHS916$363,020dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,022$358,674dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS10,908$355,819dollars as filed
Amgen Inc.031162100COM981$321,090dollars as filed
Home Depot, Inc437076102COM926$318,498dollars as filed
VANECK ETF TRUST92189F676COM882$317,460dollars as filed
Abbott Laboratories002824100COM2,532$317,242dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF6,254$315,842dollars as filed
Boeing Company097023105COM1,435$311,567dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,605$311,063dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN18,623$307,081dollars as filed
ENBRIDGE INC COM29250N105Stock6,265$299,655dollars as filed
Johnson & Johnson478160104COM1,442$298,455dollars as filed
Uber Technologies90353T100COM3,600$294,156dollars as filedcall
ServiceNow,Inc.81762P102COM1,918$293,819dollars as filed
Netflix, Inc64110L106COM3,000$281,280dollars as filedcall
ARISTA NETWORKS INC040413205COM2,000$262,060dollars as filedcall
Lockheed Martin Corporation539830109COM525$253,800dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock404$251,638dollars as filed
CME Group Inc. Class A12572Q105COM905$247,138dollars as filed
WOODWARD INC COM980745103Stock812$245,484dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,051$241,444dollars as filed
Charles Schwab Corp808513105COM2,404$240,105dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF825$237,353dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS568$234,454dollars as filed
TRANSDIGM GROUP INC COM893641100Stock175$232,725dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,346$225,630dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR3,943$223,253dollars as filed
Raytheon Technologies Corporation75513E101COM1,208$221,548dollars as filed
MasterCard, Inc57636Q104COM382$218,303dollars as filed
VTI922908769COM643$215,732dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF7,184$212,719dollars as filed
MPLX LP55336V100COM UNIT REP LTD3,910$208,677dollars as filed
WW GRAINGER INC COM384802104Stock203$204,475dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,407$202,540dollars as filed
McDonalds Corporation580135101COM656$200,471dollars as filed
PGIM69344A834MUTUAL FUNDS -3,902$200,017dollars as filed
Visa Inc92826C839COM500$175,355dollars as filedcall
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,514$130,686dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM400$125,520dollars as filedcall
IShares Bitcoin Trust Registered46438F101SHS2,500$124,125dollars as filedcall
Intuitive Surgical,Inc.46120E602COM200$113,272dollars as filedcall
STRATEGY INC CL A NEW594972408Stock700$106,365dollars as filedcall
PENNANTPARK FLOATING RATE CA70806A106COM10,844$100,520dollars as filed
Caterpillar Inc.149123101COM100$57,287dollars as filedcall
FATHOM HOLDINGS31189V109COM12,402$12,526dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000022this filing2026-01-09acceptance time not in the bulk data set