13F HOLDINGS REPORT
Teamwork Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002085853-26-000022
Total Value
$990.2M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 160,466 | $43.6M | 4.41% |
| 2 | AMAZON COM INC | AMZN | 178,916 | $41.3M | 4.17% |
| 3 | NVIDIA CORPORATION | NVDA | 178,981 | $33.4M | 3.37% |
| 4 | MICROSOFT CORP | MSFT | 59,385 | $28.7M | 2.90% |
| 5 | SPDR SERIES TRUST | 78468R663 | 292,349 | $26.7M | 2.70% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 545,485 | $23.8M | 2.40% |
| 7 | ALPHABET INC | GOOG | 74,931 | $23.5M | 2.37% |
| 8 | PACER FDS TR | 69374H360 | 651,817 | $23.0M | 2.32% |
| 9 | META PLATFORMS INC | META | 34,315 | $22.7M | 2.29% |
| 10 | TESLA INC | TSLA | 47,975 | $21.6M | 2.18% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 55,267 | $17.8M | 1.80% |
| 12 | ARISTA NETWORKS INC | ANET | 135,367 | $17.7M | 1.79% |
| 13 | GE VERNOVA INC | GEV | 27,069 | $17.7M | 1.79% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 79,919 | $17.1M | 1.73% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 89,195 | $15.9M | 1.60% |
| 16 | QUANTA SVCS INC | 74762E102 | 37,553 | $15.8M | 1.60% |
| 17 | BROADCOM INC | AVGO | 45,104 | $15.6M | 1.58% |
| 18 | S&P GLOBAL INC | SPGI | 29,488 | $15.4M | 1.56% |
| 19 | EMERSON ELEC CO | EMR | 113,999 | $15.1M | 1.53% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 32,119 | $15.1M | 1.52% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 16,959 | $14.9M | 1.51% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 17,266 | $14.9M | 1.50% |
| 23 | LAM RESEARCH CORP | LRCX | 86,166 | $14.7M | 1.49% |
| 24 | AMERICAN EXPRESS CO | AXP | 39,581 | $14.6M | 1.48% |
| 25 | EXPEDIA GROUP INC | EXPE | 51,469 | $14.6M | 1.47% |
| 26 | AXON ENTERPRISE INC | AXON | 25,352 | $14.4M | 1.45% |
| 27 | KLA CORP | KLAC | 11,751 | $14.3M | 1.44% |
| 28 | CATERPILLAR INC | CAT | 24,828 | $14.2M | 1.44% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 180,195 | $13.8M | 1.40% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 118,936 | $13.8M | 1.39% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 65,690 | $13.7M | 1.38% |
| 32 | ROBINHOOD MKTS INC | 770700102 | 121,112 | $13.7M | 1.38% |
| 33 | NETFLIX INC | NFLX | 145,784 | $13.7M | 1.38% |
| 34 | GE AEROSPACE | 369604301 | 43,633 | $13.4M | 1.36% |
| 35 | TJX COS INC NEW | 872540109 | 84,548 | $13.0M | 1.31% |
| 36 | VISTRA CORP | VST | 78,855 | $12.7M | 1.28% |
| 37 | CLOUDFLARE INC | NET | 64,248 | $12.7M | 1.28% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 39,944 | $12.5M | 1.26% |
| 39 | PALO ALTO NETWORKS INC | PANW | 67,338 | $12.4M | 1.25% |
| 40 | SOFI TECHNOLOGIES INC | SOFI | 460,120 | $12.0M | 1.22% |
| 41 | DEERE & CO | DE | 25,505 | $11.9M | 1.20% |
| 42 | EATON CORP PLC | ETN | 35,991 | $11.5M | 1.16% |
| 43 | TIDAL TRUST I | 886364231 | 400,667 | $9.9M | 1.00% |
| 44 | AMAZON COM INC | AMZN | 41,500 | $9.6M | 0.97% |
| 45 | NEOS ETF TRUST | 78433H303 | 178,663 | $9.4M | 0.95% |
| 46 | NEOS ETF TRUST | 78433H675 | 167,677 | $9.0M | 0.91% |
| 47 | EA SERIES TRUST | 02072L565 | 77,752 | $8.9M | 0.90% |
| 48 | EXXON MOBIL CORP | XOM | 72,634 | $8.7M | 0.88% |
| 49 | APPLE INC | AAPL | 30,000 | $8.2M | 0.82% |
| 50 | EXXON MOBIL CORP | XOM | 59,800 | $7.2M | 0.73% |
| 51 | NVIDIA CORPORATION | NVDA | 35,500 | $6.6M | 0.67% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,929 | $5.8M | 0.58% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 98,714 | $5.7M | 0.57% |
| 54 | NOVO-NORDISK A S | NONOF | 98,666 | $5.0M | 0.51% |
| 55 | ALPHABET INC | GOOG | 15,526 | $4.9M | 0.49% |
| 56 | ADOBE INC | ADBE | 12,326 | $4.3M | 0.44% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 12,137 | $4.0M | 0.40% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 78,607 | $3.9M | 0.39% |
| 59 | VALERO ENERGY CORP | VLO | 23,046 | $3.8M | 0.38% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 65,919 | $3.6M | 0.36% |
| 61 | ORACLE CORP | ORCL-PD | 17,858 | $3.5M | 0.35% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,450 | $3.2M | 0.33% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,309 | $3.1M | 0.31% |
| 64 | MICROSOFT CORP | MSFT | 6,100 | $3.0M | 0.30% |
| 65 | VISA INC | V | 7,620 | $2.7M | 0.27% |
| 66 | TIDAL TRUST I | 886364173 | 20,077 | $2.7M | 0.27% |
| 67 | GLOBAL X FDS | 37954Y293 | 40,848 | $2.5M | 0.25% |
| 68 | SALESFORCE INC | CRM | 8,689 | $2.3M | 0.23% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 51,814 | $2.3M | 0.23% |
| 70 | QUALCOMM INC | QCOM | 13,341 | $2.3M | 0.23% |
| 71 | PFIZER INC | PFE | 88,785 | $2.2M | 0.22% |
| 72 | SPDR SERIES TRUST | 78464A854 | 27,105 | $2.2M | 0.22% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 12,000 | $2.1M | 0.22% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 14,156 | $2.1M | 0.21% |
| 75 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,293 | $2.1M | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 12,954 | $2.0M | 0.20% |
| 77 | PEPSICO INC | PEP | 13,636 | $2.0M | 0.20% |
| 78 | SENTINELONE INC | S | 128,449 | $1.9M | 0.19% |
| 79 | THE TRADE DESK INC | 88339J105 | 49,883 | $1.9M | 0.19% |
| 80 | ISHARES ETHEREUM TR | 46438R105 | 81,422 | $1.8M | 0.18% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 18,351 | $1.8M | 0.18% |
| 82 | UBER TECHNOLOGIES INC | UBER | 22,244 | $1.8M | 0.18% |
| 83 | UIPATH INC | PATH | 108,676 | $1.8M | 0.18% |
| 84 | EOG RES INC | EOG | 16,594 | $1.7M | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,746 | $1.7M | 0.17% |
| 86 | META PLATFORMS INC | META | 2,600 | $1.7M | 0.17% |
| 87 | LITHIUM AMERS CORP NEW | LTUM | 379,828 | $1.7M | 0.17% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 60,358 | $1.7M | 0.17% |
| 89 | PAYPAL HLDGS INC | PYPL | 28,034 | $1.6M | 0.17% |
| 90 | PACER FDS TR | 69374H436 | 37,374 | $1.6M | 0.16% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,358 | $1.5M | 0.15% |
| 92 | ISHARES TR | 46434V621 | 19,465 | $1.4M | 0.14% |
| 93 | INVESCO QQQ TR | IVZ | 2,111 | $1.3M | 0.13% |
| 94 | MICRON TECHNOLOGY INC | MU | 4,494 | $1.3M | 0.13% |
| 95 | TESLA INC | TSLA | 2,600 | $1.2M | 0.12% |
| 96 | ROBINHOOD MKTS INC | 770700102 | 9,900 | $1.1M | 0.11% |
| 97 | LAM RESEARCH CORP | LRCX | 6,500 | $1.1M | 0.11% |
| 98 | ISHARES TR | 464287200 | 1,599 | $1.1M | 0.11% |
| 99 | MERCADOLIBRE INC | MELI | 540 | $1.1M | 0.11% |
| 100 | PACER FDS TR | 69374H386 | 16,466 | $1.1M | 0.11% |
| 101 | ISHARES TR | 46429B663 | 8,117 | $987,123 | 0.10% |
| 102 | ASTERA LABS INC | ALAB | 5,881 | $978,365 | 0.10% |
| 103 | EMERSON ELEC CO | EMR | 6,900 | $915,768 | 0.09% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $904,770 | 0.09% |
| 105 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 32,206 | $903,703 | 0.09% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 2,800 | $902,216 | 0.09% |
| 107 | GARMIN LTD | GRMN | 4,382 | $888,971 | 0.09% |
| 108 | WALMART INC | WMT | 7,916 | $881,956 | 0.09% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 1,536 | $869,926 | 0.09% |
| 110 | APPLIED MATLS INC | 038222105 | 3,318 | $852,680 | 0.09% |
| 111 | PALO ALTO NETWORKS INC | PANW | 4,600 | $847,320 | 0.09% |
| 112 | CHEVRON CORP NEW | CVX | 5,535 | $843,584 | 0.09% |
| 113 | ROCKET LAB CORP | RKLB | 11,635 | $811,657 | 0.08% |
| 114 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,938 | $795,388 | 0.08% |
| 115 | SPDR SERIES TRUST | 78464A631 | 3,284 | $792,301 | 0.08% |
| 116 | REALTY INCOME CORP | O | 13,705 | $772,554 | 0.08% |
| 117 | NEBIUS GROUP N.V. | NBIS | 8,928 | $747,318 | 0.08% |
| 118 | VANGUARD WORLD FD | 92204A702 | 951 | $716,666 | 0.07% |
| 119 | STRATEGY INC | STRK | 4,644 | $705,656 | 0.07% |
| 120 | QUANTA SVCS INC | 74762E102 | 1,600 | $675,296 | 0.07% |
| 121 | PACER FDS TR | 69374H881 | 10,948 | $658,749 | 0.07% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 1,400 | $656,264 | 0.07% |
| 123 | GE VERNOVA INC | GEV | 1,000 | $653,570 | 0.07% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,164 | $641,038 | 0.06% |
| 125 | CACI INTL INC | 127190304 | 1,202 | $640,438 | 0.06% |
| 126 | RUBRIK INC. | RBRK | 8,087 | $618,494 | 0.06% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 3,700 | $556,221 | 0.06% |
| 128 | AT&T INC | T-PC | 21,987 | $546,148 | 0.06% |
| 129 | VICI PPTYS INC | 925652109 | 19,021 | $534,860 | 0.05% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $527,400 | 0.05% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 2,400 | $513,984 | 0.05% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 12,551 | $511,195 | 0.05% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,700 | $503,342 | 0.05% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 3,478 | $499,163 | 0.05% |
| 135 | SPDR SERIES TRUST | 78464A284 | 18,450 | $460,143 | 0.05% |
| 136 | SPDR S&P 500 ETF TR | SPY | 669 | $456,499 | 0.05% |
| 137 | ISHARES GOLD TR | IAU | 5,567 | $451,874 | 0.05% |
| 138 | EPR PPTYS | 26884U109 | 8,992 | $448,701 | 0.05% |
| 139 | ABBVIE INC | ABBV | 1,963 | $448,354 | 0.05% |
| 140 | WP CAREY INC | 92936U109 | 6,949 | $447,254 | 0.05% |
| 141 | ISHARES BITCOIN TRUST ETF | IBIT | 8,892 | $441,488 | 0.04% |
| 142 | ALTRIA GROUP INC | MO | 7,652 | $441,233 | 0.04% |
| 143 | SPDR SERIES TRUST | 78464A409 | 4,064 | $433,635 | 0.04% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $431,170 | 0.04% |
| 145 | CHEVRON CORP NEW | CVX | 2,800 | $426,748 | 0.04% |
| 146 | ISHARES TR | 46432F396 | 1,699 | $425,215 | 0.04% |
| 147 | ISHARES TR | 464287804 | 3,425 | $411,587 | 0.04% |
| 148 | SNOWFLAKE INC | SNOW | 1,836 | $402,743 | 0.04% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 9,323 | $397,999 | 0.04% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,802 | $396,009 | 0.04% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,232 | $393,764 | 0.04% |
| 152 | ASML HOLDING N V | ASMLF | 366 | $391,648 | 0.04% |
| 153 | ALPS ETF TR | 00162Q452 | 8,298 | $390,161 | 0.04% |
| 154 | LIVE NATION ENTERTAINMENT IN | LYV | 2,726 | $388,456 | 0.04% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 13,884 | $381,678 | 0.04% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,378 | $381,451 | 0.04% |
| 157 | PHILLIPS 66 | PSX | 2,925 | $377,434 | 0.04% |
| 158 | VANGUARD INDEX FDS | 922908652 | 1,800 | $376,416 | 0.04% |
| 159 | IRON MTN INC DEL | 46284V101 | 4,453 | $369,395 | 0.04% |
| 160 | SPDR GOLD TR | GLD | 916 | $363,020 | 0.04% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 8,022 | $358,674 | 0.04% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 10,908 | $355,819 | 0.04% |
| 163 | AMGEN INC | AMGN | 981 | $321,090 | 0.03% |
| 164 | HOME DEPOT INC | HD | 926 | $318,498 | 0.03% |
| 165 | VANECK ETF TRUST | 92189F676 | 882 | $317,460 | 0.03% |
| 166 | ABBOTT LABS | ABLZF | 2,532 | $317,242 | 0.03% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,254 | $315,842 | 0.03% |
| 168 | BOEING CO | BA-PA | 1,435 | $311,567 | 0.03% |
| 169 | SELECT SECTOR SPDR TR | 81369Y407 | 2,605 | $311,063 | 0.03% |
| 170 | ENERGY TRANSFER L P | ET-PI | 18,623 | $307,081 | 0.03% |
| 171 | ENBRIDGE INC | ENNPF | 6,265 | $299,655 | 0.03% |
| 172 | JOHNSON & JOHNSON | JNJ | 1,442 | $298,455 | 0.03% |
| 173 | UBER TECHNOLOGIES INC | UBER | 3,600 | $294,156 | 0.03% |
| 174 | SERVICENOW INC | NOW | 1,918 | $293,819 | 0.03% |
| 175 | NETFLIX INC | NFLX | 3,000 | $281,280 | 0.03% |
| 176 | ARISTA NETWORKS INC | ANET | 2,000 | $262,060 | 0.03% |
| 177 | LOCKHEED MARTIN CORP | LMT | 525 | $253,800 | 0.03% |
| 178 | MARTIN MARIETTA MATLS INC | 573284106 | 404 | $251,638 | 0.03% |
| 179 | CME GROUP INC | CME | 905 | $247,138 | 0.02% |
| 180 | WOODWARD INC | WWD | 812 | $245,484 | 0.02% |
| 181 | SELECT SECTOR SPDR TR | 81369Y852 | 2,051 | $241,444 | 0.02% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 2,404 | $240,105 | 0.02% |
| 183 | VANGUARD WORLD FD | 92204A504 | 825 | $237,353 | 0.02% |
| 184 | VANGUARD WORLD FD | 921910816 | 568 | $234,454 | 0.02% |
| 185 | TRANSDIGM GROUP INC | TDG | 175 | $232,725 | 0.02% |
| 186 | ATMOS ENERGY CORP | ATO | 1,346 | $225,630 | 0.02% |
| 187 | BRITISH AMERN TOB PLC | 110448107 | 3,943 | $223,253 | 0.02% |
| 188 | RTX CORPORATION | RTX | 1,208 | $221,548 | 0.02% |
| 189 | MASTERCARD INCORPORATED | MA | 382 | $218,303 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908769 | 643 | $215,732 | 0.02% |
| 191 | SCHWAB STRATEGIC TR | 808524409 | 7,184 | $212,719 | 0.02% |
| 192 | MPLX LP | MPLXP | 3,910 | $208,677 | 0.02% |
| 193 | WW GRAINGER INC | 384802104 | 203 | $204,475 | 0.02% |
| 194 | SELECT SECTOR SPDR TR | 81369Y803 | 1,407 | $202,540 | 0.02% |
| 195 | MCDONALDS CORP | MCD | 656 | $200,471 | 0.02% |
| 196 | PGIM ETF TR | 69344A834 | 3,902 | $200,017 | 0.02% |
| 197 | VISA INC | V | 500 | $175,355 | 0.02% |
| 198 | BLUE OWL CAPITAL CORPORATION | OWL | 10,514 | $130,686 | 0.01% |
| 199 | ALPHABET INC | GOOG | 400 | $125,520 | 0.01% |
| 200 | ISHARES BITCOIN TRUST ETF | IBIT | 2,500 | $124,125 | 0.01% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 200 | $113,272 | 0.01% |
| 202 | STRATEGY INC | STRK | 700 | $106,365 | 0.01% |
| 203 | PENNANTPARK FLOATING RATE CA | PFLT | 10,844 | $100,520 | 0.01% |
| 204 | CATERPILLAR INC | CAT | 100 | $57,287 | 0.01% |
| 205 | FATHOM HOLDINGS INC | FTHM | 12,402 | $12,526 | 0.00% |