Filed: 10/8/2025ACC: 0002085853-25-000028
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $970.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$970.96M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$569.07M58.6%
CL A$57.27M5.9%
COM NEW$54.23M5.6%
SHS$41.49M4.3%
BLOOMBERG 1-3 MO$35.35M3.6%
EQUITY PREMIUM$28.00M2.9%
COM SHS$27.18M2.8%
Portfolio Concentration
Top 3$135.85M14.0%
4–10$181.31M18.7%
11–25$256.15M26.4%
Rest$397.66M41.0%
Top 3 weight
14.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares198.63K
TypeSH
Market value$50.58M
5.21%
Sole
0.00
Shared
0.00
None
168.03K
AMAZON COM INC
SOLEShares227.34K
TypeSH
Market value$49.92M
5.14%
Sole
0.00
Shared
0.00
None
173.94K
SPDR SERIES TRUST
SOLEShares385.23K
TypeSH
Market value$35.35M
3.64%
Sole
0.00
Shared
0.00
None
385.23K
MICROSOFT CORP
SOLEShares66.27K
TypeSH
Market value$34.34M
3.54%
Sole
0.00
Shared
0.00
None
56.57K
NVIDIA CORPORATION
SOLEShares174.30K
TypeSH
Market value$32.52M
3.35%
Sole
0.00
Shared
0.00
None
174.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares490.35K
TypeSH
Market value$28.00M
2.88%
Sole
0.00
Shared
0.00
None
490.35K
PACER FDS TR
SOLEShares668.02K
TypeSH
Market value$24.25M
2.50%
Sole
0.00
Shared
0.00
None
668.02K
TESLA INC
SOLEShares51.92K
TypeSH
Market value$23.09M
2.38%
Sole
0.00
Shared
0.00
None
48.42K
ALPHABET INC
SOLEShares80.83K
TypeSH
Market value$19.65M
2.02%
Sole
0.00
Shared
0.00
None
80.83K
ARISTA NETWORKS INC
SOLEShares133.54K
TypeSH
Market value$19.46M
2.00%
Sole
0.00
Shared
0.00
None
131.54K
ROBINHOOD MKTS INC
SOLEShares131.51K
TypeSH
Market value$18.83M
1.94%
Sole
0.00
Shared
0.00
None
120.91K
META PLATFORMS INC
SOLEShares25.41K
TypeSH
Market value$18.71M
1.93%
Sole
0.00
Shared
0.00
None
25.31K
ADVANCED MICRO DEVICES INC
SOLEShares114.99K
TypeSH
Market value$18.60M
1.92%
Sole
0.00
Shared
0.00
None
108.39K
PALANTIR TECHNOLOGIES INC
SOLEShares99.04K
TypeSH
Market value$18.07M
1.86%
Sole
0.00
Shared
0.00
None
86.64K
JPMORGAN CHASE & CO.
SOLEShares56.48K
TypeSH
Market value$17.82M
1.83%
Sole
0.00
Shared
0.00
None
53.28K
CROWDSTRIKE HLDGS INC
SOLEShares36.20K
TypeSH
Market value$17.75M
1.83%
Sole
0.00
Shared
0.00
None
34.50K
NETFLIX INC
SOLEShares21.34K
TypeSH
Market value$17.69M
1.82%
Sole
0.00
Shared
0.00
None
13.24K
QUANTA SVCS INC
SOLEShares41.39K
TypeSH
Market value$17.15M
1.77%
Sole
0.00
Shared
0.00
None
39.29K
GE VERNOVA INC
SOLEShares27.18K
TypeSH
Market value$16.71M
1.72%
Sole
0.00
Shared
0.00
None
25.78K
ORACLE CORP
SOLEShares59.14K
TypeSH
Market value$16.63M
1.71%
Sole
0.00
Shared
0.00
None
59.14K
PALO ALTO NETWORKS INC
SOLEShares79.61K
TypeSH
Market value$16.21M
1.67%
Sole
0.00
Shared
0.00
None
74.81K
COSTCO WHSL CORP NEW
SOLEShares17.38K
TypeSH
Market value$16.09M
1.66%
Sole
0.00
Shared
0.00
None
16.88K
CATERPILLAR INC
SOLEShares32.66K
TypeSH
Market value$15.58M
1.60%
Sole
0.00
Shared
0.00
None
30.86K
EXXON MOBIL CORP
SOLEShares134.48K
TypeSH
Market value$15.16M
1.56%
Sole
0.00
Shared
0.00
None
73.18K
EMERSON ELEC CO
SOLEShares115.38K
TypeSH
Market value$15.14M
1.56%
Sole
0.00
Shared
0.00
None
107.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 198.63K | SH | $50.58M 5.21% | 0.00 | 0.00 | 168.03K |
AMAZON COM INCSOLE | COM | 227.34K | SH | $49.92M 5.14% | 0.00 | 0.00 | 173.94K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 385.23K | SH | $35.35M 3.64% | 0.00 | 0.00 | 385.23K |
MICROSOFT CORPSOLE | COM | 66.27K | SH | $34.34M 3.54% | 0.00 | 0.00 | 56.57K |
NVIDIA CORPORATIONSOLE | COM | 174.30K | SH | $32.52M 3.35% | 0.00 | 0.00 | 174.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 490.35K | SH | $28.00M 2.88% | 0.00 | 0.00 | 490.35K |
PACER FDS TRSOLE | US LRG CP CASH | 668.02K | SH | $24.25M 2.50% | 0.00 | 0.00 | 668.02K |
TESLA INCSOLE | COM | 51.92K | SH | $23.09M 2.38% | 0.00 | 0.00 | 48.42K |
ALPHABET INCSOLE | CAP STK CL A | 80.83K | SH | $19.65M 2.02% | 0.00 | 0.00 | 80.83K |
ARISTA NETWORKS INCSOLE | COM SHS | 133.54K | SH | $19.46M 2.00% | 0.00 | 0.00 | 131.54K |
ROBINHOOD MKTS INCSOLE | COM CL A | 131.51K | SH | $18.83M 1.94% | 0.00 | 0.00 | 120.91K |
META PLATFORMS INCSOLE | CL A | 25.41K | SH | $18.71M 1.93% | 0.00 | 0.00 | 25.31K |
ADVANCED MICRO DEVICES INCSOLE | COM | 114.99K | SH | $18.60M 1.92% | 0.00 | 0.00 | 108.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 99.04K | SH | $18.07M 1.86% | 0.00 | 0.00 | 86.64K |
JPMORGAN CHASE & CO.SOLE | COM | 56.48K | SH | $17.82M 1.83% | 0.00 | 0.00 | 53.28K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 36.20K | SH | $17.75M 1.83% | 0.00 | 0.00 | 34.50K |
NETFLIX INCSOLE | COM | 21.34K | SH | $17.69M 1.82% | 0.00 | 0.00 | 13.24K |
QUANTA SVCS INCSOLE | COM | 41.39K | SH | $17.15M 1.77% | 0.00 | 0.00 | 39.29K |
GE VERNOVA INCSOLE | COM | 27.18K | SH | $16.71M 1.72% | 0.00 | 0.00 | 25.78K |
ORACLE CORPSOLE | COM | 59.14K | SH | $16.63M 1.71% | 0.00 | 0.00 | 59.14K |
PALO ALTO NETWORKS INCSOLE | COM | 79.61K | SH | $16.21M 1.67% | 0.00 | 0.00 | 74.81K |
COSTCO WHSL CORP NEWSOLE | COM | 17.38K | SH | $16.09M 1.66% | 0.00 | 0.00 | 16.88K |
CATERPILLAR INCSOLE | COM | 32.66K | SH | $15.58M 1.60% | 0.00 | 0.00 | 30.86K |
EXXON MOBIL CORPSOLE | COM | 134.48K | SH | $15.16M 1.56% | 0.00 | 0.00 | 73.18K |
EMERSON ELEC COSOLE | COM | 115.38K | SH | $15.14M 1.56% | 0.00 | 0.00 | 107.88K |
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