Teamwork Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$990,248
Net value change ($000)
+19,286 (2.0%)
New positions
19
Sold out positions
23
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGDV 23,805 NEW
PNC 13,711 NEW
TJX 12,727 4895.0%
NET 12,206 2653.5%
DE 11,874 NEW
SOFI 10,097 518.1%
BOXX 8,679 3214.4%
QQQI 6,786 302.3%
META 4,012 21.5%
SPYI 3,993 74.1%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -22,347 -79.8%
GARMIN LTD -13,224 -93.7%
ORCL -13,153 -79.1%
LYV -11,608 -96.8%
MSTR -11,452 -94.2%
WTW -9,938 -82.8%
BIL -8,630 -24.4%
LAC -5,663 -77.4%
HOOD -3,614 -20.9%
PANW -2,829 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,804 (5.2% 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