Latest Teamwork Financial Advisors, LLC Stock Portfolio

Teamwork Financial Advisors, LLC Performance:

2025 Q3: 3.2%YTD: 9.64%2024: 17.07%

Performance for 2025 Q3 is 3.2%, and YTD is 9.64%, and 2024 is 17.07%.

About Teamwork Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Teamwork Financial Advisors, LLC reported an equity portfolio of $971 Millions as of 30 Sep, 2025.

The top stock holdings of Teamwork Financial Advisors, LLC are AAPL, AMZN, BIL. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES BITCOIN TRUST ETF and FIRST TR EXCHANGE-TRADED FD (FCVT). Teamwork Financial Advisors, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), WILLIS TOWERS WATSON PLC LTD (WTW) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), BROADCOM INC (AVGO) and STRATEGY INC (MSTR).

Teamwork Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Teamwork Financial Advisors, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.

New Buys

Ticker	$ Bought
lam research corp	13,677,100
willis towers watson plc ltd	12,006,100
expedia group inc	11,289,900
vistra corp	11,042,700
pacer fds tr	953,811
grayscale ethereum mini tr e	878,218
nebius group n.v.	713,247
bitmine immersion tecnologie	528,959

New stocks bought by Teamwork Financial Advisors, LLC

Additions

Ticker	% Inc.
live nation entertainment in	1,842
broadcom inc	481
strategy inc	449
monster beverage corp new	431
eaton corp plc	396
garmin ltd	395
bank new york mellon corp	377
cadence design system inc	348

Additions to existing portfolio by Teamwork Financial Advisors, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-97.62
ishares bitcoin trust etf	-96.53
first tr exchange-traded fd	-91.17
j p morgan exchange traded f	-87.92
intuitive surgical inc	-86.01
progressive corp	-85.03
pacer fds tr	-81.14
fair isaac corp	-76.61

Teamwork Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-27,661,700
ares capital corp	-218,919
j p morgan exchange traded f	-238,951
williams cos inc	-291,447
ishares tr	-274,065
super micro computer inc	-206,437
invesco exchange traded fd t	-731,503
ishares tr	-228,820

Teamwork Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Teamwork Financial Advisors, LLC has about 35.5% of it's holdings in Technology sector.

Sector	%
Technology	35.5
Others	20.1
Financial Services	10
Industrials	9.5
Consumer Cyclical	8
Communication Services	7.8
Consumer Defensive	3.6
Energy	2.4
Utilities	1.3
Healthcare	1.1

Market Cap. Distribution

Teamwork Financial Advisors, LLC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.6
MEGA-CAP	35.6
UNALLOCATED	20.1

Stocks belong to which Index?

About 71.4% of the stocks held by Teamwork Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.9
Others	28.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
FTHM	fathom holdings inc	45.2 %
SOFI	sofi technologies inc	45.1 %
GOOG	alphabet inc	36.5 %
MU	micron technology inc	35.6 %
VLO	valero energy corp	26.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.4 M
AAPL	apple inc	5.7 M
ANET	arista networks inc	3.2 M
TSLA	tesla inc	3.1 M
HOOD	robinhood mkts inc	2.7 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-26.0 %
FICO	fair isaac corp	-18.1 %
ISRG	intuitive surgical inc	-17.7 %
PSEC	prospect cap corp	-13.5 %
UPS	united parcel service inc	-13.3 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-3.4 M
NFLX	netflix inc	-2.4 M
PGR	progressive corp	-1.3 M
COST	costco whsl corp new	-1.3 M
AXON	axon enterprise inc	-0.6 M

Teamwork Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teamwork Financial Advisors, LLC

Teamwork Financial Advisors, LLC has 177 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Teamwork Financial Advisors, LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.41	168,032	42,792,500	added	46.51

ABBV	abbvie inc	0.06	2,542	588,411	reduced	-20.76

ABT	abbott labs	0.24	17,549	2,350,510	reduced	-32.86

ACES	alps etf tr	0.05	10,234	480,299	added	8.7

ACSI	tidal trust i	1.07	414,077	10,347,800	added	24.18

ACSI	tidal trust i	0.30	22,169	2,864,410	reduced	-9.61

ACWF	ishares tr	0.12	16,353	1,113,420	added	4.95

ADBE	adobe inc	0.37	10,186	3,593,170	added	62.53

AFTY	pacer fds tr	2.50	668,021	24,249,300	added	17.59

AFTY	pacer fds tr	0.14	31,945	1,338,510	reduced	-50.21

AFTY	pacer fds tr	0.10	14,253	953,811	new

AFTY	pacer fds tr	0.08	14,257	816,754	reduced	-81.14

AFTY	pacer fds tr	0.03	6,780	296,817	reduced	-58.8

AGNG	global x fds	0.23	36,252	2,273,360	added	2.37

AMAT	applied matls inc	0.16	7,412	1,517,470	reduced	-0.98

AMD	advanced micro devices inc	1.81	108,389	17,536,300	added	128

AMGN	amgen inc	0.03	1,171	330,455	reduced	-35.69

AMPS	ishares tr	0.11	8,629	1,056,880	reduced	-10.3

AMZN	amazon com inc	3.93	173,942	38,192,500	reduced	-21.44

ANET	arista networks inc	1.97	131,539	19,166,600	added	80.37