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Teamwork Financial Advisors, LLC

CIK:0001629931
Investment Adviser
$801M AUM
205 holdings
San Antonio, TX, USA
Founded:2012
27 employees
Latest filing:Sep 30, 2025

Teamwork Financial Advisors, LLC is an investment adviser offering asset management services. It provides continuous supervision over clients' accounts based on their financial situations, investment objectives, and risk tolerance.

Investment Strategy

Asset management involving continuous and ongoing supervision over client accounts, with a focus on buying, selling, reinvesting, or holding securities based on clients' financial situations and investment objectives.

Latest 13F Filing Activity

Teamwork Financial Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 176 equity positions and 28 options positions with a total 13F market value of $971M. The fund increased holdings in Apple Inc., Tesla Inc., Lam Research Corp. among other positions. Teamwork Financial Advisors, LLC reduced exposure to First TR Exchange-traded FD, Schwab Strategic TR, J P Morgan Exchange Traded F among others.

Top Buys
A
AAPLAPPLE INC
+$19.3M
T
TSLATESLA INC
+$13.9M
L
LRCXLAM RESEARCH CORP
+$13.7M
G
GOOGLALPHABET INC
+$13.1M
H
HOODROBINHOOD MKTS INC
+$12.3M
Top Sells
K
KNGFIRST TR EXCHANGE-TRADED FD
-$37.1M
S
SCHVSCHWAB STRATEGIC TR
-$27.7M
J
JEPIJ P MORGAN EXCHANGE TRADED F
-$23.6M
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$21.4M
I
ISRGINTUITIVE SURGICAL INC
-$17.1M

Top Holdings

A
AAPLAPPLE INC
+4.4%$42.8M
A
AMZNAMAZON COM INC
+3.9%$38.2M
B
BILSPDR SERIES TRUST
+3.6%$35.3M
N
NVDANVIDIA CORPORATION
+3.3%$32.5M
M
MSFTMICROSOFT CORP
+3.0%$29.3M

Equity Positions (176)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC4.41%$42.8M168,032$145.94$254.63+$19.3M
AMAZON COM INC3.93%$38.2M173,942$159.07$219.57-$10.4M
SPDR SERIES TRUST3.64%$35.3M385,234$91.73$91.75-$14.6M
NVIDIA CORPORATION3.35%$32.5M174,303$50.22$186.58-$2.7M
MICROSOFT CORP3.02%$29.3M56,566$378.94$517.95-$4.5M

Options Positions (28)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
AMAZON COM INCSold
Call
$11.7M534$219.57$200.15-116-$2.5M
APPLE INCSold
Call
$7.8M306$254.63$205.17-17+$1.2M
EXXON MOBIL CORPBought
Call
$6.9M613$112.75$115.55+18+$497.5K
MICROSOFT CORPBought
Call
$5.0M97$517.95$467.93+46+$2.5M
PALANTIR TECHNOLOGIES INCBought
Call
$2.3M124$182.42$157.14+56+$1.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.5%
SEMICONDUCTORS & RELATED DEVICES
+7.8%
ELECTRONIC COMPUTERS
+5.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.1%