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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023191 pos · $615.3M
- 13F HOLDINGS REPORTQ/E Jun 2023181 pos · $540.9M
- 13F HOLDINGS REPORTQ/E Mar 2023193 pos · $496.4M
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% |