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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
173
−4 vs. Q3 2025
Portfolio value
$938.4M
+$20.3M (+2.2%) vs. Q3 2025
Filed
Jan 9, 2026
SEC
Holdings of Teamwork Financial Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock160,466$43.6M4.6%−7,566−4.5%ReducedHistory
AMZNAmazon Com IncStock178,916$41.3M4.4%+4,974+2.9%AddedHistory
NVDANVIDIA CorpStock178,981$33.4M3.6%+4,678+2.7%AddedHistory
MSFTMicrosoft CorpStock59,385$28.7M3.1%+2,819+5.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF292,349$26.7M2.8%−92,885−24.1%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT545,485$23.8M2.5%+545,485New–
GOOGLAlphabet Inc.Stock74,931$23.5M2.5%−5,900−7.3%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF651,817$23.0M2.4%−16,204−2.4%Reduced–
METAMeta Platforms, Inc.Stock34,315$22.7M2.4%+9,002+35.6%AddedHistory
TSLATesla, Inc.Stock47,975$21.6M2.3%−448−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock55,267$17.8M1.9%+1,984+3.7%AddedHistory
ANETArista Networks, Inc.Stock135,367$17.7M1.9%+3,828+2.9%AddedHistory
GEVGE Vernova Inc.Stock27,069$17.7M1.9%+1,287+5.0%AddedHistory
AMDAdvanced Micro Devices IncStock79,919$17.1M1.8%−28,470−26.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock89,195$15.9M1.7%+2,559+3.0%AddedHistory
PWRQuanta Services, Inc.COM37,553$15.8M1.7%−1,733−4.4%ReducedHistory
AVGOBroadcom Inc.Stock45,104$15.6M1.7%+3,609+8.7%AddedHistory
SPGIS&P Global Inc.Stock29,488$15.4M1.6%+4,669+18.8%AddedHistory
EMREmerson Electric CoStock113,999$15.1M1.6%+6,124+5.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock32,119$15.1M1.6%−2,379−6.9%ReducedHistory
GSGoldman Sachs Group IncStock16,959$14.9M1.6%+318+1.9%AddedHistory
COSTCostco Wholesale CorpStock17,266$14.9M1.6%+385+2.3%AddedHistory
LRCXLam Research CorpStock86,166$14.7M1.6%−15,978−15.6%ReducedHistory
AXPAmerican Express CoStock39,581$14.6M1.6%−5,534−12.3%ReducedHistory
EXPEExpedia Group, Inc.Stock51,469$14.6M1.6%−1,348−2.6%ReducedHistory
AXONAxon Enterprise, Inc.COM25,352$14.4M1.5%+7,307+40.5%AddedHistory
KLACKLA CorpCOM NEW11,751$14.3M1.5%−633−5.1%ReducedHistory
CATCaterpillar IncStock24,828$14.2M1.5%−6,030−19.5%ReducedHistory
MNSTMonster Beverage CorpCOM180,195$13.8M1.5%−7,905−4.2%ReducedHistory
BNYBank of New York Mellon CorpStock118,936$13.8M1.5%+315+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock65,690$13.7M1.5%+65,690NewHistory
HOODRobinhood Markets, Inc.Stock121,112$13.7M1.5%+204+0.2%AddedHistory
NFLXNetflix IncStock145,784$13.7M1.5%+13,384+10.1%AddedConverted for a 10-for-1 splitHistory
GEGeneral Electric CoStock43,633$13.4M1.4%+678+1.6%AddedHistory
TJXTJX Companies IncStock84,548$13.0M1.4%+82,752+4,607.6%AddedHistory
VSTVistra Corp.Stock78,855$12.7M1.4%+22,492+39.9%AddedHistory
NETCloudflare, Inc.CL A COM64,248$12.7M1.3%+62,104+2,896.6%AddedHistory
CDNSCadence Design Systems IncStock39,944$12.5M1.3%+4,840+13.8%AddedHistory
PANWPalo Alto Networks IncStock67,338$12.4M1.3%−7,471−10.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock460,120$12.0M1.3%+386,348+523.7%AddedHistory
DEDeere & CoStock25,505$11.9M1.3%+25,505NewHistory
ETNEaton Corp plcStock35,991$11.5M1.2%+3,112+9.5%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF400,667$9.92M1.1%−13,410−3.2%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI178,663$9.39M1.0%+75,565+73.3%Added–
Neos ETF Trust78433H675NASDAQ 100 HIGH167,677$9.03M1.0%+126,260+304.9%Added–
Ea Series Trust02072L565ALPHA ARCH 1-377,752$8.95M1.0%+75,383+3,182.1%Added–
XOMExxonMobil Holdings CorpCOM72,634$8.74M0.9%−543−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,929$5.75M0.6%−868−4.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM98,714$5.65M0.6%−391,634−79.9%Reduced–
NVONovo Nordisk A SADR98,666$5.02M0.5%+69,120+233.9%AddedHistory
GOOGAlphabet Inc.Stock15,526$4.87M0.5%−2,234−12.6%ReducedHistory
ADBEAdobe Inc.Stock12,326$4.31M0.5%+2,140+21.0%AddedHistory
UNHUnitedHealth Group IncStock12,137$4.01M0.4%+6,248+106.1%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50078,607$3.86M0.4%+5,386+7.4%Added–
VLOValero Energy CorpStock23,046$3.75M0.4%−90−0.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF65,919$3.61M0.4%+6,490+10.9%Added–
ORCLOracle CorpStock17,858$3.48M0.4%−41,286−69.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,450$3.24M0.3%−474−6.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock95,309$3.06M0.3%+9,628+11.2%AddedHistory
VVisa Inc.Stock7,620$2.67M0.3%+663+9.5%AddedHistory
SoFi Select 500 ETF886364173ETF20,077$2.65M0.3%−2,092−9.4%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I40,848$2.47M0.3%+4,596+12.7%Added–
CRMSalesforce, Inc.Stock8,689$2.30M0.2%+1,311+17.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS51,814$2.30M0.2%+2,851+5.8%Added–
QCOMQualcomm IncStock13,341$2.28M0.2%−12,271−47.9%ReducedHistory
PFEPfizer IncStock88,785$2.21M0.2%+6,891+8.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF27,105$2.17M0.2%−371−1.4%Reduced–
FANGDiamondback Energy, Inc.Stock14,156$2.13M0.2%−6,817−32.5%ReducedHistory
WTWWillis Towers Watson PLCSHS6,293$2.07M0.2%−28,462−81.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,954$2.01M0.2%+8,250+175.4%Added–
PEPPepsiCo IncStock13,636$1.96M0.2%−2,807−17.1%ReducedHistory
SSentinelOne, Inc.CL A128,449$1.93M0.2%+19,281+17.7%AddedHistory
TTDTrade Desk, Inc.Stock49,883$1.89M0.2%+26,625+114.5%AddedHistory
ETHAiShares Ethereum Trust ETFSHS81,422$1.83M0.2%+81,422NewHistory
UPSUnited Parcel Service IncStock18,351$1.82M0.2%−2,708−12.9%ReducedHistory
UBERUber Technologies, IncStock22,244$1.82M0.2%−14,216−39.0%ReducedHistory
PATHUiPath, Inc.Stock108,676$1.78M0.2%+108,676NewHistory
EOGEOG Resources IncStock16,594$1.74M0.2%+3,306+24.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,746$1.72M0.2%−149−5.1%Reduced–
LACLithium Americas Corp.Stock379,828$1.66M0.2%−901,912−70.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF60,358$1.66M0.2%−5,648−8.6%Reduced–
PYPLPayPal Holdings, Inc.Stock28,034$1.64M0.2%−2,528−8.3%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 40037,374$1.59M0.2%+5,429+17.0%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF25,358$1.47M0.2%−29,128−53.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF19,465$1.35M0.1%+3,112+19.0%Added–
Invesco QQQ Trust Series I46090E103ETF2,111$1.30M0.1%−307−12.7%Reduced–
MUMicron Technology IncStock4,494$1.28M0.1%−10,480−70.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,599$1.10M0.1%+225+16.4%Added–
MELIMercadolibre IncCOM540$1.09M0.1%+89+19.7%AddedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO16,466$1.05M0.1%+2,213+15.5%Added–
iShares Core High Dividend ETF46429B663ETF8,117$987.1K0.1%−512−5.9%Reduced–
ALABAstera Labs, Inc.Stock5,881$978.4K0.1%−160−2.6%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW32,206$903.7K0.1%+9,791+43.7%AddedHistory
GRMNGarmin LtdSHS4,382$889.0K0.1%−52,938−92.4%ReducedHistory
WMTWalmart Inc.Stock7,916$882.0K0.1%−254−3.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,536$869.9K0.1%−3,445−69.2%ReducedHistory
AMATApplied Materials IncStock3,318$852.7K0.1%−4,094−55.2%ReducedHistory
CVXChevron CorpStock5,535$843.6K0.1%+2,293+70.7%AddedHistory
RKLBRocket Lab CorpCOM11,635$811.7K0.1%−13,755−54.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM17,938$795.4K0.1%−920−4.9%ReducedHistory

Options (32)

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 Q4 2025
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$9.58M
AAPLApple Inc.Stock–$8.16M
XOMExxonMobil Holdings CorpCOM–$7.20M
NVDANVIDIA CorpStock–$6.62M
MSFTMicrosoft CorpStock–$2.95M
PLTRPalantir Technologies Inc.Stock–$2.13M
METAMeta Platforms, Inc.Stock–$1.72M
TSLATesla, Inc.Stock–$1.17M
HOODRobinhood Markets, Inc.Stock–$1.12M
LRCXLam Research CorpStock–$1.11M
EMREmerson Electric CoStock–$915.8K
BRK.BBerkshire Hathaway IncStock–$904.8K
JPMJPMorgan Chase & CoStock–$902.2K
PANWPalo Alto Networks IncStock–$847.3K
PWRQuanta Services, Inc.COM–$675.3K
CRWDCrowdStrike Holdings, Inc.Stock–$656.3K
GEVGE Vernova Inc.Stock–$653.6K
FANGDiamondback Energy, Inc.Stock–$556.2K
GSGoldman Sachs Group IncStock–$527.4K
AMDAdvanced Micro Devices IncStock–$514.0K
EPDEnterprise Products Partners L.P.Stock–$503.3K
COSTCostco Wholesale CorpStock–$431.2K
CVXChevron CorpStock–$426.7K
UBERUber Technologies, IncStock–$294.2K
NFLXNetflix IncStock–$281.3K
ANETArista Networks, Inc.Stock–$262.1K
VVisa Inc.Stock–$175.4K
GOOGAlphabet Inc.Stock–$125.5K
IBITiShares Bitcoin Trust ETFETF–$124.1K
ISRGIntuitive Surgical IncCOM NEW–$113.3K
MSTRStrategy IncStock–$106.4K
CATCaterpillar IncStock–$57.3K

Sold out since Q3 2025 (23)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Teamwork Financial Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PGRProgressive CorpStock9,737$2.40M0.3%History
AREAlexandria Real Estate Equities, Inc.COM21,577$1.80M0.2%History
BMNRBitmine Immersion Technologies, Inc.COM NEW10,186$529.0K0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF15,210$409.9K<0.1%–
ZSZscaler, Inc.Stock1,236$370.4K<0.1%History
FICOFair Isaac CorpCOM200$299.3K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF6,780$296.8K<0.1%–
CHKPCheck Point Software Technologies LtdORD1,346$278.5K<0.1%History
DVNDevon Energy CorpStock6,724$235.6K<0.1%History
CSCOCisco Systems, Inc.Stock3,362$230.0K<0.1%History
FDXFedEx CorpStock934$220.2K<0.1%History
OXYOccidental Petroleum CorpStock4,531$214.1K<0.1%History
ORLYO Reilly Automotive IncStock1,937$208.8K<0.1%History
BLKBlackRock, Inc.Stock178$207.5K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,468$204.5K<0.1%–
KOCoca Cola CoStock3,063$203.1K<0.1%History
DISWalt Disney CoStock1,751$200.6K<0.1%History
Global X FDS37950E291GLOBX SUPDV US10,665$188.7K<0.1%–
Two Harbors Investment Corp.90187B804COM11,320$111.7K<0.1%–
OPENOpendoor Technologies Inc.COM12,477$99.4K<0.1%History
MPTMedical Properties Trust IncCOM14,200$72.0K<0.1%History
PSECProspect Capital CorpCOM12,733$35.0K<0.1%History
SACHSachem Capital Corp.COM20,941$23.2K<0.1%History