Teamwork Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
205
Total value ($000)
$970,962
Net value change ($000)
+107,824 (12.5%)
New positions
19
Sold out positions
10
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 19,256 81.8%
TSLA 13,897 181.9%
LRCX 13,677 NEW
GOOGL 13,064 198.3%
HOOD 12,265 243.0%
WTW 12,006 NEW
PLTR 11,942 309.2%
AVGO 11,722 595.6%
ANET 11,706 156.9%
CAT 11,703 387.4%
Top Reduces (Value $000, Stocks/ETFs)
KNG -37,102 -91.1%
SCHV -27,662 -100.0%
JEPI -23,620 -45.8%
JEPQ -21,402 -87.2%
ISRG -17,116 -88.5%
IBIT -15,463 -96.3%
PGR -14,947 -86.1%
GLD -14,917 -97.2%
BIL -14,594 -29.2%
AMZN -10,382 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,833 (5.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type