Institutional Manager · CIK 0001629931
Teamwork Financial Advisors, LLC
San Antonio, TX · File #028-19973
Latest AUM
$990.2M
Positions
205
Top-10 Concentration
35.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON COM INC | AMZN | +125,516 | +$29.0M | +$600,750 |
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +545,485 | +$23.8M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -391,634 | -$22.4M | +$70,503 |
| REDUCE | TESLA INC | TSLA | -45,823 | -$20.6M | +$242,132 |
| REDUCE | CATERPILLAR INC | CAT | -30,758 | -$17.6M | +$3.0M |
| REDUCE | ARISTA NETWORKS INC | ANET | -129,539 | -$17.0M | -$1.9M |
| ADD | GE VERNOVA INC | GEV | +25,669 | +$16.8M | +$54,141 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -50,483 | -$16.3M | +$361,429 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -16,381 | -$14.1M | -$1.1M |
| NEW | PNC FINL SVCS GROUP INC | 693475105 | +65,690 | +$13.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025205 pos · $990.2M
- 13F HOLDINGS REPORTQ/E Sep 2025205 pos · $971.0M
- 13F HOLDINGS REPORTQ/E Jun 2025190 pos · $863.1M
- 13F HOLDINGS REPORTQ/E Mar 2025173 pos · $750.9M
- 13F HOLDINGS REPORTQ/E Dec 2024176 pos · $769.8M
- 13F HOLDINGS REPORTQ/E Sep 2024159 pos · $721.5M
- 13F HOLDINGS REPORTQ/E Jun 2024138 pos · $675.0M
- 13F HOLDINGS REPORTQ/E Mar 2024182 pos · $650.1M
- 13F HOLDINGS REPORTQ/E Dec 2023200 pos · $612.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 160,466 | $43.6M | 5.32% |
| 2 | AMAZON COM INC | AMZN | 178,916 | $41.3M | 5.04% |
| 3 | NVIDIA CORPORATION | NVDA | 178,981 | $33.4M | 4.07% |
| 4 | MICROSOFT CORP | MSFT | 59,385 | $28.7M | 3.50% |
| 5 | SPDR SERIES TRUST | 78468R663 | 292,349 | $26.7M | 3.26% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 545,485 | $23.8M | 2.90% |
| 7 | ALPHABET INC | GOOG | 74,931 | $23.5M | 2.86% |
| 8 | PACER FDS TR | 69374H360 | 651,817 | $23.0M | 2.80% |
| 9 | META PLATFORMS INC | META | 34,315 | $22.7M | 2.76% |
| 10 | TESLA INC | TSLA | 47,975 | $21.6M | 2.63% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 55,267 | $17.8M | 2.17% |
| 12 | ARISTA NETWORKS INC | ANET | 135,367 | $17.7M | 2.16% |
| 13 | GE VERNOVA INC | GEV | 27,069 | $17.7M | 2.16% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 79,919 | $17.1M | 2.09% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 89,195 | $15.9M | 1.93% |
| 16 | QUANTA SVCS INC | 74762E102 | 37,553 | $15.8M | 1.93% |
| 17 | BROADCOM INC | AVGO | 45,104 | $15.6M | 1.90% |
| 18 | S&P GLOBAL INC | SPGI | 29,488 | $15.4M | 1.88% |
| 19 | EMERSON ELEC CO | EMR | 113,999 | $15.1M | 1.85% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 32,119 | $15.1M | 1.84% |