Latest Teamwork Financial Advisors, LLC Stock Portfolio

Teamwork Financial Advisors, LLC Performance:

2025 Q4: -7.39%YTD: 1.97%2024: 17.01%

Performance for 2025 Q4 is -7.39%, and YTD is 1.97%, and 2024 is 17.01%.

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 $990.2 Millions as of 31 Dec, 2025.

The top stock holdings of Teamwork Financial Advisors, LLC are AAPL, AMZN, NVDA. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), ALEXANDRIA REAL ESTATE EQ IN (ARE) and BITMINE IMMERSION TECNOLOGIE (BMNR) stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT IN (LYV), GARMIN LTD (GRMN) and STRATEGY INC (MSTR). Teamwork Financial Advisors, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), PNC FINL SVCS GROUP INC (PNC) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), EA SERIES TRUST (BOB) and CLOUDFLARE INC (NET).

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

Our best estimate is that Teamwork Financial Advisors, LLC made a return of -7.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group dividend value	23,805,000
pnc finl svcs group inc	13,711,500
deere & co	11,874,400
ishares ethereum tr	1,826,300
uipath inc	1,781,200
spdr series trust	792,301
vanguard world fd	716,666
rubrik inc.	618,494

New stocks bought by Teamwork Financial Advisors, LLC

Additions

Ticker	% Inc.
tjx cos inc new	4,607
ea series trust	3,182
cloudflare inc	2,896
netflix inc	1,001
sofi technologies inc	523
servicenow inc	319
neos etf trust	304
novo-nordisk a s	233

Additions to existing portfolio by Teamwork Financial Advisors, LLC

Reductions

Ticker	% Reduced
live nation entertainment in	-96.29
garmin ltd	-92.36
strategy inc	-87.69
abbott labs	-85.57
willis towers watson plc ltd	-81.89
j p morgan exchange traded f	-79.87
transdigm group inc	-74.64
lithium amers corp new	-70.37

Teamwork Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alexandria real estate eq in	-1,798,230
sachem cap corp	-23,247
spdr series trust	-409,912
medical pptys trust inc	-71,997
prospect cap corp	-35,018
opendoor technologies inc	-99,442
two hbrs invt corp	-111,729
global x fds	-188,690

Teamwork Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Teamwork Financial Advisors, LLC has about 31.2% of it's holdings in Technology sector.

Sector	%
Technology	31.2
Others	21.1
Financial Services	11.7
Industrials	10.6
Consumer Cyclical	9.8
Communication Services	7
Consumer Defensive	3.4
Energy	2.3
Utilities	1.5

Market Cap. Distribution

Teamwork Financial Advisors, LLC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.9
MEGA-CAP	35.1
UNALLOCATED	21.1
MID-CAP	1.8

Stocks belong to which Index?

About 68.3% of the stocks held by Teamwork Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.3
Others	31.5

Top 5 Winners (%)		%
MU	micron technology inc	45.9 %
	rocket lab corp	33.3 %
EXPE	expedia group inc	32.1 %
AMD	advanced micro devices inc	28.1 %
GOOG	alphabet inc	27.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.4 M
AMD	advanced micro devices inc	4.9 M
EXPE	expedia group inc	3.6 M
LRCX	lam research corp	3.5 M
AAPL	apple inc	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.6 %
XLB	select sector spdr tr	-44.2 %
FTHM	fathom holdings inc	-43.9 %
XLB	select sector spdr tr	-43.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-87.9 M
HOOD	robinhood mkts inc	-3.6 M
MSTR	strategy inc	-3.6 M
ORCL	oracle corp	-3.3 M
AXON	axon enterprise inc	-3.2 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 173 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Teamwork Financial Advisors, LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.40	160,466	43,624,300	reduced	-4.5

ABBV	abbvie inc	0.04	1,963	448,354	reduced	-22.78

ABT	abbott labs	0.03	2,532	317,242	reduced	-85.57

ACES	alps etf tr	0.04	8,298	390,161	reduced	-18.92

ACSI	tidal trust i	1.00	400,667	9,920,510	reduced	-3.24

ACSI	tidal trust i	0.27	20,077	2,653,500	reduced	-9.44

ACWF	ishares tr	0.14	19,465	1,351,240	added	19.03

ADBE	adobe inc	0.44	12,326	4,313,980	added	21.01

AFK	vaneck etf trust	0.03	882	317,460	new

AFTY	pacer fds tr	2.32	651,817	22,950,500	reduced	-2.43

AFTY	pacer fds tr	0.16	37,374	1,587,650	added	16.99

AFTY	pacer fds tr	0.11	16,466	1,054,810	added	15.53

AFTY	pacer fds tr	0.07	10,948	658,749	reduced	-23.21

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.25	40,848	2,472,530	added	12.68

AMAT	applied matls inc	0.09	3,318	852,680	reduced	-55.23

AMD	advanced micro devices inc	1.73	79,919	17,115,500	reduced	-26.27

AMGN	amgen inc	0.03	981	321,090	reduced	-16.23

AMPS	ishares tr	0.10	8,117	987,123	reduced	-5.93

AMZN	amazon com inc	4.17	178,916	41,297,400	added	2.86