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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
177
+9 vs. Q2 2025
Portfolio value
$918.1M
+$103.3M (+12.7%) vs. Q2 2025
Filed
Oct 8, 2025
SEC
Holdings of Teamwork Financial Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock168,032$42.8M4.7%+53,343+46.5%AddedHistory
AMZNAmazon Com IncStock173,942$38.2M4.2%−47,465−21.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF385,234$35.3M3.8%−159,181−29.2%Reduced–
NVDANVIDIA CorpStock174,303$32.5M3.5%−48,862−21.9%ReducedHistory
MSFTMicrosoft CorpStock56,566$29.3M3.2%−11,327−16.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM490,348$28.0M3.0%−417,591−46.0%Reduced–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF668,021$24.2M2.6%+99,919+17.6%Added–
TSLATesla, Inc.Stock48,423$21.5M2.3%+24,378+101.4%AddedHistory
GOOGLAlphabet Inc.Stock80,831$19.7M2.1%+43,459+116.3%AddedHistory
ANETArista Networks, Inc.Stock131,539$19.2M2.1%+58,613+80.4%AddedHistory
METAMeta Platforms, Inc.Stock25,313$18.6M2.0%−9,124−26.5%ReducedHistory
AMDAdvanced Micro Devices IncStock108,389$17.5M1.9%+60,999+128.7%AddedHistory
HOODRobinhood Markets, Inc.Stock120,908$17.3M1.9%+67,002+124.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock34,498$16.9M1.8%+23,503+213.8%AddedHistory
JPMJPMorgan Chase & CoStock53,283$16.8M1.8%−24,028−31.1%ReducedHistory
ORCLOracle CorpStock59,144$16.6M1.8%+30,684+107.8%AddedHistory
PWRQuanta Services, Inc.COM39,286$16.3M1.8%−15,319−28.1%ReducedHistory
NFLXNetflix IncStock13,240$15.9M1.7%−3,650−21.6%ReducedHistory
GEVGE Vernova Inc.Stock25,782$15.9M1.7%−14,177−35.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock86,636$15.8M1.7%+58,304+205.8%AddedHistory
COSTCostco Wholesale CorpStock16,881$15.6M1.7%−2,566−13.2%ReducedHistory
PANWPalo Alto Networks IncStock74,809$15.2M1.7%+53,648+253.5%AddedHistory
AXPAmerican Express CoStock45,115$15.0M1.6%+30,698+212.9%AddedHistory
CATCaterpillar IncStock30,858$14.7M1.6%+23,077+296.6%AddedHistory
EMREmerson Electric CoStock107,875$14.2M1.5%+77,757+258.2%AddedHistory
GRMNGarmin LtdSHS57,320$14.1M1.5%+45,753+395.5%AddedHistory
AVGOBroadcom Inc.Stock41,495$13.7M1.5%+34,354+481.1%AddedHistory
LRCXLam Research CorpStock102,144$13.7M1.5%+102,144NewHistory
KLACKLA CorpCOM NEW12,384$13.4M1.5%+9,281+299.1%AddedHistory
GSGoldman Sachs Group IncStock16,641$13.3M1.4%−11,424−40.7%ReducedHistory
AXONAxon Enterprise, Inc.COM18,045$12.9M1.4%+12,627+233.1%AddedHistory
BNYBank of New York Mellon CorpStock118,621$12.9M1.4%+93,783+377.6%AddedHistory
GEGeneral Electric CoStock42,955$12.9M1.4%+33,297+344.8%AddedHistory
MNSTMonster Beverage CorpCOM188,100$12.7M1.4%+152,682+431.1%AddedHistory
CDNSCadence Design Systems IncStock35,104$12.3M1.3%+27,284+348.9%AddedHistory
ETNEaton Corp plcStock32,879$12.3M1.3%+26,258+396.6%AddedHistory
MSTRStrategy IncStock37,733$12.2M1.3%+30,865+449.4%AddedHistory
SPGIS&P Global Inc.Stock24,819$12.1M1.3%+17,812+254.2%AddedHistory
WTWWillis Towers Watson PLCSHS34,755$12.0M1.3%+34,755NewHistory
LYVLive Nation Entertainment, Inc.COM73,416$12.0M1.3%+69,636+1,842.2%AddedHistory
EXPEExpedia Group, Inc.Stock52,817$11.3M1.2%+52,817NewHistory
VSTVistra Corp.Stock56,363$11.0M1.2%+56,363NewHistory
Tidal Trust I886364231FUND GRAN US ETF414,077$10.3M1.1%+80,629+24.2%Added–
XOMExxonMobil Holdings CorpCOM73,177$8.25M0.9%+1,445+2.0%AddedHistory
LACLithium Americas Corp.Stock1,281,740$7.32M0.8%+268,918+26.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,797$5.53M0.6%+1,157+6.2%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI103,098$5.39M0.6%+14,886+16.9%Added–
GOOGAlphabet Inc.Stock17,760$4.33M0.5%+291+1.7%AddedHistory
QCOMQualcomm IncStock25,612$4.26M0.5%+6,903+36.9%AddedHistory
VLOValero Energy CorpStock23,136$3.94M0.4%−42−0.2%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50073,221$3.61M0.4%−755,957−91.2%Reduced–
ADBEAdobe Inc.Stock10,186$3.59M0.4%+3,919+62.5%AddedHistory
UBERUber Technologies, IncStock36,460$3.57M0.4%+2,892+8.6%AddedHistory
BRK.BBerkshire Hathaway IncStock6,924$3.48M0.4%−338−4.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF59,429$3.20M0.3%+7,753+15.0%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF54,486$3.13M0.3%−396,538−87.9%Reduced–
FANGDiamondback Energy, Inc.Stock20,973$3.00M0.3%−12,313−37.0%ReducedHistory
SoFi Select 500 ETF886364173ETF22,169$2.86M0.3%−2,357−9.6%Reduced–
EPDEnterprise Products Partners L.P.Stock85,681$2.68M0.3%+47,392+123.8%AddedHistory
MUMicron Technology IncStock14,974$2.51M0.3%+53+0.4%AddedHistory
PGRProgressive CorpStock9,737$2.40M0.3%−55,286−85.0%ReducedHistory
VVisa Inc.Stock6,957$2.38M0.3%+270+4.0%AddedHistory
ABTAbbott LaboratoriesStock17,549$2.35M0.3%−8,590−32.9%ReducedHistory
PEPPepsiCo IncStock16,443$2.31M0.3%+3,582+27.9%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I36,252$2.27M0.2%+839+2.4%Added–
Neos ETF Trust78433H675NASDAQ 100 HIGH41,417$2.24M0.2%+8,967+27.6%Added–
ISRGIntuitive Surgical IncCOM NEW4,981$2.23M0.2%−30,617−86.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF27,476$2.15M0.2%−1,038−3.6%Reduced–
First Tr Exchange-Traded FD336917109SHS48,963$2.13M0.2%+120+0.2%Added–
PFEPfizer IncStock81,894$2.09M0.2%+17,456+27.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock30,562$2.05M0.2%−20,122−39.7%ReducedHistory
UNHUnitedHealth Group IncStock5,889$2.03M0.2%+1,380+30.6%AddedHistory
SOFISoFi Technologies, Inc.Stock73,772$1.95M0.2%−27,479−27.1%ReducedHistory
SSentinelOne, Inc.CL A109,168$1.92M0.2%+36,323+49.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF66,006$1.80M0.2%−4,662−6.6%Reduced–
AREAlexandria Real Estate Equities, Inc.COM21,577$1.80M0.2%+3,963+22.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,895$1.77M0.2%−275−8.7%Reduced–
UPSUnited Parcel Service IncStock21,059$1.76M0.2%+5,504+35.4%AddedHistory
CRMSalesforce, Inc.Stock7,378$1.75M0.2%+2,577+53.7%AddedHistory
NVONovo Nordisk A SADR29,546$1.64M0.2%+11,158+60.7%AddedHistory
AMATApplied Materials IncStock7,412$1.52M0.2%−73−1.0%ReducedHistory
EOGEOG Resources IncStock13,288$1.49M0.2%−7−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,418$1.45M0.2%+264+12.3%Added–
Pacer FDS Tr69374H436METAURUS CAP 40031,945$1.34M0.1%−32,218−50.2%Reduced–
RKLBRocket Lab CorpCOM25,390$1.22M0.1%+14,800+139.8%AddedHistory
ALABAstera Labs, Inc.Stock6,041$1.18M0.1%+3,546+142.1%AddedHistory
TTDTrade Desk, Inc.Stock23,258$1.14M0.1%+5,807+33.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF16,353$1.11M0.1%+771+4.9%Added–
iShares Core High Dividend ETF46429B663ETF8,629$1.06M0.1%−991−10.3%Reduced–
MELIMercadolibre IncCOM451$1.05M0.1%+20+4.6%AddedHistory
ORealty Income CorpREIT15,873$964.9K0.1%−1,117−6.6%ReducedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO14,253$953.8K0.1%+14,253New–
iShares Core S&P 500 ETF464287200ETF1,374$919.6K0.1%−97−6.6%Reduced–
TDGTransDigm Group INCCOM690$909.4K0.1%−245−26.2%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22,415$878.2K0.1%+22,415NewHistory
WMTWalmart Inc.Stock8,170$842.0K0.1%+1,268+18.4%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF14,257$816.8K0.1%−61,325−81.1%Reduced–
OHIOmega Healthcare Investors IncCOM18,858$796.2K0.1%−880−4.5%ReducedHistory
VZVerizon Communications IncStock17,349$762.5K0.1%−1,433−7.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,704$725.5K0.1%−7,410−61.2%Reduced–

Options (28)

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 Q3 2025
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$11.7M
AAPLApple Inc.Stock–$7.79M
XOMExxonMobil Holdings CorpCOM–$6.91M
MSFTMicrosoft CorpStock–$5.02M
PLTRPalantir Technologies Inc.Stock–$2.26M
NFLXNetflix IncStock–$1.81M
TSLATesla, Inc.Stock–$1.56M
HOODRobinhood Markets, Inc.Stock–$1.52M
MSTRStrategy IncStock–$1.22M
AMDAdvanced Micro Devices IncStock–$1.07M
JPMJPMorgan Chase & CoStock–$1.01M
GOOGAlphabet Inc.Stock–$998.6K
EMREmerson Electric CoStock–$983.9K
PANWPalo Alto Networks IncStock–$977.4K
GRMNGarmin LtdSHS–$935.6K
BRK.BBerkshire Hathaway IncStock–$904.9K
PWRQuanta Services, Inc.COM–$870.3K
GEVGE Vernova Inc.Stock–$860.9K
CATCaterpillar IncStock–$858.9K
CRWDCrowdStrike Holdings, Inc.Stock–$833.6K
FANGDiamondback Energy, Inc.Stock–$644.0K
EPDEnterprise Products Partners L.P.Stock–$490.9K
COSTCostco Wholesale CorpStock–$462.8K
UBERUber Technologies, IncStock–$352.7K
ANETArista Networks, Inc.Stock–$291.4K
ISRGIntuitive Surgical IncCOM NEW–$223.6K
IBITiShares Bitcoin Trust ETFETF–$162.5K
METAMeta Platforms, Inc.Stock–$73.4K

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Teamwork Financial Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Schwab U.S. Large-Cap Value ETF808524409ETF999,701$27.7M3.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,025$731.5K0.1%–
WMBWilliams Companies, Inc.COM4,640$291.4K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF4,419$274.1K<0.1%–
LLYEli Lilly & CoStock351$273.6K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,253$239.0K<0.1%–
VRTXVertex Pharmaceuticals IncStock519$231.1K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,515$228.8K<0.1%–
ARCCAres Capital CorpCEF9,969$218.9K<0.1%History
SMCISuper Micro Computer, Inc.Stock4,212$206.4K<0.1%History