13F HOLDINGS REPORT
Teamwork Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000028
Total Value
$971.0M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 168,032 | $42.8M | 4.41% |
| 2 | AMAZON COM INC | AMZN | 173,942 | $38.2M | 3.93% |
| 3 | SPDR SERIES TRUST | 78468R663 | 385,234 | $35.3M | 3.64% |
| 4 | NVIDIA CORPORATION | NVDA | 174,303 | $32.5M | 3.35% |
| 5 | MICROSOFT CORP | MSFT | 56,566 | $29.3M | 3.02% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 490,348 | $28.0M | 2.88% |
| 7 | PACER FDS TR | 69374H360 | 668,021 | $24.2M | 2.50% |
| 8 | TESLA INC | TSLA | 48,423 | $21.5M | 2.22% |
| 9 | ALPHABET INC | GOOG | 80,831 | $19.7M | 2.02% |
| 10 | ARISTA NETWORKS INC | ANET | 131,539 | $19.2M | 1.97% |
| 11 | META PLATFORMS INC | META | 25,313 | $18.6M | 1.92% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 108,389 | $17.5M | 1.81% |
| 13 | ROBINHOOD MKTS INC | 770700102 | 120,908 | $17.3M | 1.78% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 34,498 | $16.9M | 1.74% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 53,283 | $16.8M | 1.73% |
| 16 | ORACLE CORP | ORCL-PD | 59,144 | $16.6M | 1.71% |
| 17 | QUANTA SVCS INC | 74762E102 | 39,286 | $16.3M | 1.68% |
| 18 | NETFLIX INC | NFLX | 13,240 | $15.9M | 1.63% |
| 19 | GE VERNOVA INC | GEV | 25,782 | $15.9M | 1.63% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 86,636 | $15.8M | 1.63% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 16,881 | $15.6M | 1.61% |
| 22 | PALO ALTO NETWORKS INC | PANW | 74,809 | $15.2M | 1.57% |
| 23 | AMERICAN EXPRESS CO | AXP | 45,115 | $15.0M | 1.54% |
| 24 | CATERPILLAR INC | CAT | 30,858 | $14.7M | 1.52% |
| 25 | EMERSON ELEC CO | EMR | 107,875 | $14.2M | 1.46% |
| 26 | GARMIN LTD | GRMN | 57,320 | $14.1M | 1.45% |
| 27 | BROADCOM INC | AVGO | 41,495 | $13.7M | 1.41% |
| 28 | LAM RESEARCH CORP | LRCX | 102,144 | $13.7M | 1.41% |
| 29 | KLA CORP | KLAC | 12,384 | $13.4M | 1.38% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 16,641 | $13.3M | 1.36% |
| 31 | AXON ENTERPRISE INC | AXON | 18,045 | $12.9M | 1.33% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 118,621 | $12.9M | 1.33% |
| 33 | GE AEROSPACE | 369604301 | 42,955 | $12.9M | 1.33% |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 188,100 | $12.7M | 1.30% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 35,104 | $12.3M | 1.27% |
| 36 | EATON CORP PLC | ETN | 32,879 | $12.3M | 1.27% |
| 37 | STRATEGY INC | STRK | 37,733 | $12.2M | 1.25% |
| 38 | S&P GLOBAL INC | SPGI | 24,819 | $12.1M | 1.24% |
| 39 | WILLIS TOWERS WATSON PLC LTD | WTW | 34,755 | $12.0M | 1.24% |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 73,416 | $12.0M | 1.24% |
| 41 | AMAZON COM INC | AMZN | 53,400 | $11.7M | 1.21% |
| 42 | EXPEDIA GROUP INC | EXPE | 52,817 | $11.3M | 1.16% |
| 43 | VISTRA CORP | VST | 56,363 | $11.0M | 1.14% |
| 44 | TIDAL TRUST I | 886364231 | 414,077 | $10.3M | 1.07% |
| 45 | EXXON MOBIL CORP | XOM | 73,177 | $8.3M | 0.85% |
| 46 | APPLE INC | AAPL | 30,600 | $7.8M | 0.80% |
| 47 | LITHIUM AMERS CORP NEW | LTUM | 1,281,740 | $7.3M | 0.75% |
| 48 | EXXON MOBIL CORP | XOM | 61,300 | $6.9M | 0.71% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,797 | $5.5M | 0.57% |
| 50 | NEOS ETF TRUST | 78433H303 | 103,098 | $5.4M | 0.56% |
| 51 | MICROSOFT CORP | MSFT | 9,700 | $5.0M | 0.52% |
| 52 | ALPHABET INC | GOOG | 17,760 | $4.3M | 0.45% |
| 53 | QUALCOMM INC | QCOM | 25,612 | $4.3M | 0.44% |
| 54 | VALERO ENERGY CORP | VLO | 23,136 | $3.9M | 0.41% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 73,221 | $3.6M | 0.37% |
| 56 | ADOBE INC | ADBE | 10,186 | $3.6M | 0.37% |
| 57 | UBER TECHNOLOGIES INC | UBER | 36,460 | $3.6M | 0.37% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,924 | $3.5M | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 59,429 | $3.2M | 0.33% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 54,486 | $3.1M | 0.32% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 20,973 | $3.0M | 0.31% |
| 62 | TIDAL TRUST I | 886364173 | 22,169 | $2.9M | 0.30% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 85,681 | $2.7M | 0.28% |
| 64 | MICRON TECHNOLOGY INC | MU | 14,974 | $2.5M | 0.26% |
| 65 | PROGRESSIVE CORP | 743315103 | 9,737 | $2.4M | 0.25% |
| 66 | VISA INC | V | 6,957 | $2.4M | 0.24% |
| 67 | ABBOTT LABS | ABLZF | 17,549 | $2.4M | 0.24% |
| 68 | PEPSICO INC | PEP | 16,443 | $2.3M | 0.24% |
| 69 | GLOBAL X FDS | 37954Y293 | 36,252 | $2.3M | 0.23% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 12,400 | $2.3M | 0.23% |
| 71 | NEOS ETF TRUST | 78433H675 | 41,417 | $2.2M | 0.23% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 4,981 | $2.2M | 0.23% |
| 73 | SPDR SERIES TRUST | 78464A854 | 27,476 | $2.2M | 0.22% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 48,963 | $2.1M | 0.22% |
| 75 | PFIZER INC | PFE | 81,894 | $2.1M | 0.21% |
| 76 | PAYPAL HLDGS INC | PYPL | 30,562 | $2.0M | 0.21% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 5,889 | $2.0M | 0.21% |
| 78 | SOFI TECHNOLOGIES INC | SOFI | 73,772 | $1.9M | 0.20% |
| 79 | SENTINELONE INC | S | 109,168 | $1.9M | 0.20% |
| 80 | NETFLIX INC | NFLX | 8,100 | $1.8M | 0.19% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 66,006 | $1.8M | 0.19% |
| 82 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,577 | $1.8M | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908363 | 2,895 | $1.8M | 0.18% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 21,059 | $1.8M | 0.18% |
| 85 | SALESFORCE INC | CRM | 7,378 | $1.7M | 0.18% |
| 86 | NOVO-NORDISK A S | NONOF | 29,546 | $1.6M | 0.17% |
| 87 | TESLA INC | TSLA | 3,500 | $1.6M | 0.16% |
| 88 | ROBINHOOD MKTS INC | 770700102 | 10,600 | $1.5M | 0.16% |
| 89 | APPLIED MATLS INC | 038222105 | 7,412 | $1.5M | 0.16% |
| 90 | EOG RES INC | EOG | 13,288 | $1.5M | 0.15% |
| 91 | INVESCO QQQ TR | IVZ | 2,418 | $1.5M | 0.15% |
| 92 | PACER FDS TR | 69374H436 | 31,945 | $1.3M | 0.14% |
| 93 | STRATEGY INC | STRK | 3,800 | $1.2M | 0.13% |
| 94 | ROCKET LAB CORP | RKLB | 25,390 | $1.2M | 0.13% |
| 95 | ASTERA LABS INC | ALAB | 6,041 | $1.2M | 0.12% |
| 96 | THE TRADE DESK INC | 88339J105 | 23,258 | $1.1M | 0.12% |
| 97 | ISHARES TR | 46434V621 | 16,353 | $1.1M | 0.11% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 6,600 | $1.1M | 0.11% |
| 99 | ISHARES TR | 46429B663 | 8,629 | $1.1M | 0.11% |
| 100 | MERCADOLIBRE INC | MELI | 451 | $1.1M | 0.11% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 3,200 | $1.0M | 0.10% |
| 102 | ALPHABET INC | GOOG | 4,100 | $998,555 | 0.10% |
| 103 | EMERSON ELEC CO | EMR | 7,500 | $983,850 | 0.10% |
| 104 | PALO ALTO NETWORKS INC | PANW | 4,800 | $977,376 | 0.10% |
| 105 | REALTY INCOME CORP | O | 15,873 | $964,942 | 0.10% |
| 106 | PACER FDS TR | 69374H386 | 14,253 | $953,811 | 0.10% |
| 107 | GARMIN LTD | GRMN | 3,800 | $935,636 | 0.10% |
| 108 | ISHARES TR | 464287200 | 1,374 | $919,620 | 0.09% |
| 109 | TRANSDIGM GROUP INC | TDG | 690 | $909,421 | 0.09% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $904,932 | 0.09% |
| 111 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 22,415 | $878,218 | 0.09% |
| 112 | QUANTA SVCS INC | 74762E102 | 2,100 | $870,282 | 0.09% |
| 113 | GE VERNOVA INC | GEV | 1,400 | $860,860 | 0.09% |
| 114 | CATERPILLAR INC | CAT | 1,800 | $858,870 | 0.09% |
| 115 | WALMART INC | WMT | 8,170 | $842,031 | 0.09% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 1,700 | $833,646 | 0.09% |
| 117 | PACER FDS TR | 69374H881 | 14,257 | $816,754 | 0.08% |
| 118 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,858 | $796,199 | 0.08% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 17,349 | $762,501 | 0.08% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 4,704 | $725,503 | 0.07% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 2,552 | $720,066 | 0.07% |
| 122 | VICI PPTYS INC | 925652109 | 21,989 | $717,104 | 0.07% |
| 123 | NEBIUS GROUP N.V. | NBIS | 6,353 | $713,247 | 0.07% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 4,500 | $643,950 | 0.07% |
| 125 | AT&T INC | T-PC | 22,069 | $623,220 | 0.06% |
| 126 | CACI INTL INC | 127190304 | 1,202 | $599,534 | 0.06% |
| 127 | ISHARES BITCOIN TRUST ETF | IBIT | 9,094 | $591,110 | 0.06% |
| 128 | ABBVIE INC | ABBV | 2,542 | $588,411 | 0.06% |
| 129 | EPR PPTYS | 26884U109 | 9,969 | $578,303 | 0.06% |
| 130 | ALTRIA GROUP INC | MO | 8,697 | $574,528 | 0.06% |
| 131 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 10,186 | $528,959 | 0.05% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 3,692 | $520,389 | 0.05% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 18,212 | $515,613 | 0.05% |
| 134 | HOME DEPOT INC | HD | 1,243 | $503,754 | 0.05% |
| 135 | CHEVRON CORP NEW | CVX | 3,242 | $503,451 | 0.05% |
| 136 | WP CAREY INC | 92936U109 | 7,352 | $496,575 | 0.05% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,700 | $490,939 | 0.05% |
| 138 | ALPS ETF TR | 00162Q452 | 10,234 | $480,299 | 0.05% |
| 139 | SPDR SERIES TRUST | 78464A284 | 18,900 | $471,177 | 0.05% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $462,815 | 0.05% |
| 141 | CLOUDFLARE INC | NET | 2,144 | $460,079 | 0.05% |
| 142 | IRON MTN INC DEL | 46284V101 | 4,469 | $455,639 | 0.05% |
| 143 | SPDR S&P 500 ETF TR | SPY | 679 | $452,623 | 0.05% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 2,728 | $442,508 | 0.05% |
| 145 | ISHARES TR | 464287804 | 3,684 | $437,846 | 0.05% |
| 146 | ISHARES TR | 46432F396 | 1,687 | $432,700 | 0.04% |
| 147 | SPDR SERIES TRUST | 78464A409 | 4,109 | $429,546 | 0.04% |
| 148 | SPDR GOLD TR | GLD | 1,196 | $425,142 | 0.04% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 4,847 | $422,708 | 0.04% |
| 150 | SERVICENOW INC | NOW | 457 | $420,574 | 0.04% |
| 151 | SPDR SERIES TRUST | 78464A664 | 15,210 | $409,912 | 0.04% |
| 152 | SNOWFLAKE INC | SNOW | 1,792 | $404,190 | 0.04% |
| 153 | ASML HOLDING N V | ASMLF | 412 | $398,922 | 0.04% |
| 154 | ISHARES GOLD TR | IAU | 5,453 | $396,815 | 0.04% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 4,427 | $395,775 | 0.04% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,208 | $390,553 | 0.04% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,799 | $388,273 | 0.04% |
| 158 | VANGUARD INDEX FDS | 922908652 | 1,800 | $376,812 | 0.04% |
| 159 | JOHNSON & JOHNSON | JNJ | 2,026 | $375,737 | 0.04% |
| 160 | ZSCALER INC | ZS | 1,236 | $370,383 | 0.04% |
| 161 | ENBRIDGE INC | ENNPF | 7,095 | $358,018 | 0.04% |
| 162 | UBER TECHNOLOGIES INC | UBER | 3,600 | $352,692 | 0.04% |
| 163 | ENERGY TRANSFER L P | ET-PI | 20,516 | $352,074 | 0.04% |
| 164 | BOEING CO | BA-PA | 1,557 | $336,047 | 0.03% |
| 165 | AMGEN INC | AMGN | 1,171 | $330,455 | 0.03% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 10,234 | $326,569 | 0.03% |
| 167 | LOCKHEED MARTIN CORP | LMT | 651 | $325,291 | 0.03% |
| 168 | RTX CORPORATION | RTX | 1,899 | $317,707 | 0.03% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,235 | $314,656 | 0.03% |
| 170 | FAIR ISAAC CORP | FICO | 200 | $299,315 | 0.03% |
| 171 | PACER FDS TR | 69374H857 | 6,780 | $296,817 | 0.03% |
| 172 | ARISTA NETWORKS INC | ANET | 2,000 | $291,420 | 0.03% |
| 173 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,346 | $278,499 | 0.03% |
| 174 | EA SERIES TRUST | 02072L565 | 2,369 | $269,734 | 0.03% |
| 175 | PHILLIPS 66 | PSX | 1,952 | $265,627 | 0.03% |
| 176 | TJX COS INC NEW | 872540109 | 1,796 | $259,593 | 0.03% |
| 177 | VANGUARD INDEX FDS | 922908769 | 787 | $258,430 | 0.03% |
| 178 | BRITISH AMERN TOB PLC | 110448107 | 4,643 | $246,450 | 0.03% |
| 179 | CME GROUP INC | CME | 906 | $244,794 | 0.03% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 2,509 | $239,432 | 0.02% |
| 181 | ATMOS ENERGY CORP | ATO | 1,396 | $238,368 | 0.02% |
| 182 | DEVON ENERGY CORP NEW | 25179M103 | 6,724 | $235,646 | 0.02% |
| 183 | BLUE OWL CAPITAL CORPORATION | OWL | 18,392 | $234,870 | 0.02% |
| 184 | GRAINGER W W INC | 384802104 | 243 | $233,186 | 0.02% |
| 185 | CISCO SYS INC | CSCO | 3,362 | $230,043 | 0.02% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 500 | $223,615 | 0.02% |
| 187 | FEDEX CORP | FDX | 934 | $220,218 | 0.02% |
| 188 | MASTERCARD INCORPORATED | MA | 386 | $219,709 | 0.02% |
| 189 | OCCIDENTAL PETE CORP | 674599105 | 4,531 | $214,097 | 0.02% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,937 | $208,829 | 0.02% |
| 191 | BLACKROCK INC | BLK | 178 | $207,525 | 0.02% |
| 192 | WOODWARD INC | WWD | 812 | $205,201 | 0.02% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 1,468 | $204,467 | 0.02% |
| 194 | COCA COLA CO | KO | 3,063 | $203,126 | 0.02% |
| 195 | DISNEY WALT CO | 254687106 | 1,751 | $200,574 | 0.02% |
| 196 | GLOBAL X FDS | 37950E291 | 10,665 | $188,690 | 0.02% |
| 197 | ISHARES BITCOIN TRUST ETF | IBIT | 2,500 | $162,500 | 0.02% |
| 198 | PENNANTPARK FLOATING RATE CA | PFLT | 14,173 | $125,998 | 0.01% |
| 199 | TWO HBRS INVT CORP | 90187B804 | 11,320 | $111,729 | 0.01% |
| 200 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,477 | $99,442 | 0.01% |
| 201 | META PLATFORMS INC | META | 100 | $73,438 | 0.01% |
| 202 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,200 | $71,997 | 0.01% |
| 203 | PROSPECT CAP CORP | PSEC-PA | 12,733 | $35,018 | 0.00% |
| 204 | SACHEM CAP CORP | SCCG | 20,941 | $23,247 | 0.00% |
| 205 | FATHOM HOLDINGS INC | FTHM | 12,402 | $22,324 | 0.00% |