AI Portfolio Summary
In 2025 Q4, Teamwork Financial Advisors, LLC maintained a portfolio of 229 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP DIVIDE, which now represents 2.40% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 2.9%. Conversely, Teamwork Financial Advisors, LLC completely exited their position in PROGRESSIVE CORP.
Total Positions
229
Quarter
2025 Q4
Top Holding
AAPL (4.4%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 229
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.41% | 4.41% |
#1
Prev: #1
|
1.8 | -7,566 | -4.5% |
P
S
|
160,466 | $43,624,276 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.17% | 3.93% |
#2
Prev: #2
|
3.7 | 4,974 | 2.9% |
P
S
|
178,916 | $41,297,391 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | 3.35% |
#3
1
Prev: #4
|
3.4 | 4,678 | 2.7% |
P
S
|
178,981 | $33,380,135 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 3.02% |
#4
1
Prev: #5
|
3.2 | 2,819 | 5.0% |
P
S
|
59,385 | $28,720,458 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.70% | 3.64% |
#5
2
Prev: #3
|
1.2 | -92,885 | -24.1% |
P
S
|
292,349 | $26,714,809 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.40% | — |
#6
Prev: #—
|
3.0 | 545,485 | no change |
NEW
|
545,485 | $23,804,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 2.02% |
#7
2
Prev: #9
|
1.0 | -5,900 | -7.3% |
P
S
|
74,931 | $23,453,606 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 2.32% | 2.50% |
#8
1
Prev: #7
|
0.9 | -16,204 | -2.4% |
P
S
|
651,817 | $22,950,459 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 1.92% |
#9
2
Prev: #11
|
3.0 | 9,002 | 35.6% |
P
S
|
34,315 | $22,651,202 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.18% | 2.22% |
#10
2
Prev: #8
|
0.9 | -448 | -0.9% |
P
S
|
47,975 | $21,575,317 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.73% |
#11
4
Prev: #15
|
2.7 | 1,984 | 3.7% |
P
S
|
55,267 | $17,808,100 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.79% | 1.97% |
#12
2
Prev: #10
|
2.7 | 3,828 | 2.9% |
P
S
|
135,367 | $17,737,137 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.79% | 1.63% |
#13
6
Prev: #19
|
2.7 | 1,287 | 5.0% |
P
S
|
27,069 | $17,691,536 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.73% | 1.81% |
#14
2
Prev: #12
|
0.8 | -28,470 | -26.3% |
P
S
|
79,919 | $17,115,455 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.60% | 1.63% |
#15
5
Prev: #20
|
2.6 | 2,559 | 3.0% |
P
S
|
89,195 | $15,854,411 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.60% | 1.68% |
#16
1
Prev: #17
|
0.7 | -1,733 | -4.4% |
P
S
|
37,553 | $15,849,640 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.41% |
#17
10
Prev: #27
|
2.7 | 3,609 | 8.7% |
P
S
|
45,104 | $15,610,656 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.56% | 1.24% |
#18
20
Prev: #38
|
2.7 | 4,669 | 18.8% |
P
S
|
29,488 | $15,410,118 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.53% | 1.46% |
#19
6
Prev: #25
|
2.6 | 6,124 | 5.7% |
P
S
|
113,999 | $15,129,883 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.52% | 1.74% |
#20
6
Prev: #14
|
0.6 | -2,379 | -6.9% |
P
S
|
32,119 | $15,056,102 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.51% | 1.36% |
#21
9
Prev: #30
|
2.6 | 318 | 1.9% |
P
S
|
16,959 | $14,907,394 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.50% | 1.61% |
#22
1
Prev: #21
|
2.6 | 385 | 2.3% |
P
S
|
17,266 | $14,889,734 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.49% | 1.41% |
#23
5
Prev: #28
|
0.6 | -15,978 | -15.6% |
P
S
|
86,166 | $14,749,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.48% | 1.54% |
#24
1
Prev: #23
|
0.6 | -5,534 | -12.3% |
P
S
|
39,581 | $14,642,744 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.47% | 1.16% |
#25
17
Prev: #42
|
0.6 | -1,348 | -2.6% |
P
S
|
51,469 | $14,581,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #65) |
0.3 | -9,737 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #82) |
0.3 | -21,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
CALL
GARMIN LTD
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #107) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #131) |
0.3 | -10,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #151) |
0.3 | -15,210 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #160) |
0.3 | -1,236 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -6,780 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -1,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.3 | -6,724 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -3,362 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -934 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -4,531 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #190) |
0.3 | -1,937 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -1,468 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -3,063 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.3 | -1,751 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIV
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -10,665 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.3 | -11,320 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -12,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.3 | -12,733 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SACH
SACHEM CAP CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -20,941 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 229 holdings