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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
155
−5 vs. Q4 2024
Portfolio value
$725.8M
−$41.9M (−5.5%) vs. Q4 2024
Filed
Apr 10, 2025
SEC
Holdings of Teamwork Financial Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock205,089$45.6M6.3%−48,711−19.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM753,687$43.1M5.9%+126,500+20.2%Added–
AMZNAmazon Com IncStock218,318$41.5M5.7%+7,461+3.5%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF558,428$28.9M4.0%+484,990+660.4%Added–
NVDANVIDIA CorpStock251,002$27.2M3.7%+45,869+22.4%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF467,664$25.6M3.5%+63,971+15.8%Added–
TSLATesla, Inc.Stock82,986$21.5M3.0%+22,636+37.5%AddedHistory
BRK.BBerkshire Hathaway IncStock39,718$21.2M2.9%+33,129+502.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF151,954$19.9M2.7%+9,954+7.0%Added–
GLDSPDR Gold TrustETF67,444$19.4M2.7%+67,444NewHistory
ANETArista Networks, Inc.Stock250,625$19.4M2.7%+36,456+17.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF130,756$19.1M2.6%+130,756New–
JPMJPMorgan Chase & CoStock77,339$19.0M2.6%+10,229+15.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF204,619$18.8M2.6%+7,223+3.7%Added–
METAMeta Platforms, Inc.Stock31,678$18.3M2.5%+3,403+12.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF680,271$18.1M2.5%+680,271New–
ISRGIntuitive Surgical IncCOM NEW35,135$17.4M2.4%−2,958−7.8%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I269,188$17.2M2.4%+237,723+755.5%Added–
TDGTransDigm Group INCCOM12,201$16.9M2.3%−1,435−10.5%ReducedHistory
COSTCostco Wholesale CorpStock16,839$15.9M2.2%−3,691−18.0%ReducedHistory
UBERUber Technologies, IncStock214,388$15.6M2.2%+74,356+53.1%AddedHistory
NFLXNetflix IncStock16,558$15.4M2.1%−1,557−8.6%ReducedHistory
MSFTMicrosoft CorpStock40,394$15.2M2.1%−35,250−46.6%ReducedHistory
ABBVAbbVie Inc.Stock53,439$11.2M1.5%+50,966+2,060.9%AddedHistory
XOMExxonMobil Holdings CorpCOM71,135$8.46M1.2%−622−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock52,172$8.07M1.1%−63,149−54.8%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF325,800$5.92M0.8%−5,777−1.7%Reduced–
AMDAdvanced Micro Devices IncStock54,543$5.60M0.8%+12,852+30.8%AddedHistory
FANGDiamondback Energy, Inc.Stock34,844$5.57M0.8%−30,024−46.3%ReducedHistory
EMREmerson Electric CoStock44,462$4.87M0.7%+18,816+73.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,279$4.33M0.6%−7,825−38.9%ReducedHistory
ORCLOracle CorpStock30,834$4.31M0.6%−60,365−66.2%ReducedHistory
CATCaterpillar IncStock11,823$3.90M0.5%−2,045−14.7%ReducedHistory
AXPAmerican Express CoStock13,928$3.75M0.5%−4,285−23.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF74,463$3.71M0.5%−363,700−83.0%Reduced–
SPGIS&P Global Inc.Stock7,170$3.64M0.5%−65−0.9%ReducedHistory
PANWPalo Alto Networks IncStock21,019$3.59M0.5%−8,192−28.0%ReducedHistory
AXONAxon Enterprise, Inc.COM6,657$3.50M0.5%−1,263−15.9%ReducedHistory
PGRProgressive CorpStock12,217$3.46M0.5%+4,781+64.3%AddedHistory
GRMNGarmin LtdSHS15,903$3.45M0.5%+245+1.6%AddedHistory
ABTAbbott LaboratoriesStock25,740$3.41M0.5%+25,740NewHistory
CDNSCadence Design Systems IncStock13,038$3.32M0.5%−494−3.7%ReducedHistory
BNYBank of New York Mellon CorpStock37,929$3.18M0.4%+945+2.6%AddedHistory
VLOValero Energy CorpStock23,024$3.04M0.4%−50.0%ReducedHistory
GEVGE Vernova Inc.Stock9,810$2.99M0.4%+9,810NewHistory
PWRQuanta Services, Inc.COM11,614$2.95M0.4%+2,244+23.9%AddedHistory
GOOGAlphabet Inc.Stock18,868$2.95M0.4%+2,122+12.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock44,908$2.93M0.4%+44,908NewHistory
Schwab US Dividend Equity ETF808524797ETF103,211$2.89M0.4%+44,872+76.9%Added–
GSGoldman Sachs Group IncStock5,179$2.83M0.4%+1,915+58.7%AddedHistory
ETNEaton Corp plcStock10,400$2.83M0.4%+5,216+100.6%AddedHistory
QCOMQualcomm IncStock18,174$2.79M0.4%+18,174NewHistory
PLTRPalantir Technologies Inc.Stock30,356$2.56M0.4%+27,021+810.2%AddedHistory
SoFi Select 500 ETF886364173ETF25,000$2.55M0.4%−1,475−5.6%Reduced–
VVisa Inc.Stock7,111$2.49M0.3%−1,145−13.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,836$2.46M0.3%+12,997+706.7%AddedHistory
MSTRStrategy IncStock8,392$2.42M0.3%+5,981+248.1%AddedHistory
LACLithium Americas Corp.Stock857,754$2.32M0.3%+143,373+20.1%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 40063,496$2.32M0.3%+63,496New–
NVONovo Nordisk A SADR31,883$2.21M0.3%+27,431+616.2%AddedHistory
ADBEAdobe Inc.Stock5,556$2.13M0.3%+5,556NewHistory
First Tr Exchange-Traded FD336917109SHS47,734$2.07M0.3%−1,456−3.0%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF53,378$2.00M0.3%−435,631−89.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,510$1.94M0.3%−1,113−3.6%Reduced–
ACNAccenture plcStock6,018$1.88M0.3%+6,018NewHistory
AVGOBroadcom Inc.Stock10,352$1.73M0.2%+2,492+31.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,276$1.68M0.2%−517−13.6%Reduced–
PEPPepsiCo IncStock9,528$1.43M0.2%+9,528NewHistory
ASMLASML Holding NVADR2,133$1.41M0.2%+90+4.4%AddedHistory
AMATApplied Materials IncStock9,280$1.35M0.2%−3,979−30.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock39,322$1.34M0.2%−7,722−16.4%ReducedHistory
MUMicron Technology IncStock15,089$1.31M0.2%+3,240+27.3%AddedHistory
CRMSalesforce, Inc.Stock4,790$1.29M0.2%+3,582+296.5%AddedHistory
TTDTrade Desk, Inc.Stock23,263$1.27M0.2%+11,032+90.2%AddedHistory
UPSUnited Parcel Service IncStock11,567$1.27M0.2%+1,777+18.2%AddedHistory
PFEPfizer IncStock50,040$1.27M0.2%+4,653+10.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF10,137$1.23M0.2%−948−8.6%Reduced–
AREAlexandria Real Estate Equities, Inc.COM13,130$1.21M0.2%+13,130NewHistory
GWWW.W. Grainger, Inc.Stock1,058$1.05M0.1%−12,513−92.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,168$1.02M0.1%+1,222+129.2%Added–
ORealty Income CorpREIT17,404$1.01M0.1%−19,718−53.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock80,250$933.3K0.1%+80,250NewHistory
HOODRobinhood Markets, Inc.Stock21,964$914.1K0.1%+21,964NewHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF20,487$893.0K0.1%−37,417−64.6%Reduced–
MELIMercadolibre IncCOM454$885.7K0.1%−28−5.8%ReducedHistory
VZVerizon Communications IncStock19,115$867.1K0.1%−26,897−58.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF13,869$856.8K0.1%+10,485+309.8%Added–
iShares Core S&P 500 ETF464287200ETF1,521$854.6K0.1%+28+1.9%Added–
IBMInternational Business Machines CorpStock3,050$758.6K0.1%−57−1.8%ReducedHistory
CCICrown Castle Inc.REIT7,226$753.2K0.1%+954+15.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,303$745.4K0.1%−7,464−63.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF6,992$731.2K0.1%−112,522−94.1%Reduced–
VICIVici Properties Inc.COM21,906$714.6K0.1%+2,663+13.8%AddedHistory
OHIOmega Healthcare Investors IncCOM18,465$703.2K0.1%+847+4.8%AddedHistory
AMGNAmgen IncStock2,152$670.5K0.1%−31,927−93.7%ReducedHistory
KLACKLA CorpCOM NEW973$661.8K0.1%−2,297−70.2%ReducedHistory
KMIKinder Morgan, Inc.Stock22,075$629.8K0.1%−103−0.5%ReducedHistory
TAT&T Inc.Stock22,163$626.8K0.1%+180+0.8%AddedHistory
MOAltria Group, Inc.Stock10,069$604.4K0.1%−332−3.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT10,984$577.9K0.1%+295+2.8%AddedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Teamwork Financial Advisors, LLC in Q1 2025
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$8.26M
XOMExxonMobil Holdings CorpCOM–$5.05M
GOOGAlphabet Inc.Stock–$2.75M
NVDANVIDIA CorpStock–$2.12M
METAMeta Platforms, Inc.Stock–$1.33M
MSFTMicrosoft CorpStock–$1.20M
ANETArista Networks, Inc.Stock–$906.5K
AVGOBroadcom Inc.Stock–$736.7K
ISRGIntuitive Surgical IncCOM NEW–$594.3K
COSTCostco Wholesale CorpStock–$567.5K
TSLATesla, Inc.Stock–$388.7K
MSTRStrategy IncStock–$374.8K
FANGDiamondback Energy, Inc.Stock–$207.8K
WMBWilliams Companies, Inc.COM–$191.2K
UBERUber Technologies, IncStock–$131.1K
IBITiShares Bitcoin Trust ETFETF–$117.0K
CATCaterpillar IncStock–$98.9K
CRWDCrowdStrike Holdings, Inc.Stock–$35.3K

Sold out since Q4 2024 (26)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Teamwork Financial Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LDOSLeidos Holdings, Inc.COM70,566$10.2M1.3%History
IRIngersoll Rand Inc.COM33,077$2.99M0.4%History
JCIJohnson Controls International plcStock36,764$2.90M0.4%History
CBRECbre Group, Inc.CL A14,271$1.87M0.2%History
EXPEExpedia Group, Inc.Stock9,611$1.79M0.2%History
DXCMDexcom IncCOM18,729$1.46M0.2%History
NKENIKE, Inc.Stock17,935$1.36M0.2%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,042$1.22M0.2%–
PLDPrologis, Inc.REIT10,783$1.14M0.1%History
FFord Motor CoStock110,633$1.10M0.1%History
DDominion Energy, IncStock9,250$498.2K0.1%History
HESMHess Midstream LPCL A SHS13,035$482.7K0.1%History
CLColgate Palmolive CoStock5,183$471.2K0.1%History
DECKDeckers Outdoor CorpCOM1,953$396.6K0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,196$387.4K0.1%History
COPConocoPhillipsStock3,032$300.7K<0.1%History
STZConstellation Brands, Inc.Stock1,339$296.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF666$273.4K<0.1%–
LINLinde PLCStock625$261.8K<0.1%History
DHRDanaher CorpStock1,124$258.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,130$249.7K<0.1%–
DISWalt Disney CoStock1,849$206.0K<0.1%History
BLKBlackRock, Inc.Stock197$202.6K<0.1%History
OWLBlue Owl Capital Inc.COM CL A17,226$151.6K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock10,550$27.6K<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME16,141$5.17K<0.1%History