Teamwork Financial Advisors, LLC Portfolio Holdings by Sector
Teamwork Financial Advisors, LLC
- $774 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
JEPI BIL KNG SCHV JEPQ GLD COWZ XLF 42 stocks |
$242,348
31.4% of portfolio
|
17
|
24
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD HOOD PANW PLTR MSFT ADBE 13 stocks |
$67,175
8.7% of portfolio
|
9
|
4
|
4
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI 3 stocks |
$63,960
8.29% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD TSM NVDA QCOM AVGO MU 7 stocks |
$56,779
7.36% of portfolio
|
3
|
4
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOG 4 stocks |
$35,402
4.59% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$30,156
3.91% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX LYV DIS 4 stocks |
$24,347
3.15% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM 2 stocks |
$24,065
3.12% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS GS SCHW 3 stocks |
$21,411
2.77% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT 3 stocks |
$20,914
2.71% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$20,645
2.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$19,887
2.58% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR PGR 2 stocks |
$18,606
2.41% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX 3 stocks |
$14,605
1.89% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
UBER MSTR CDNS FICO CRM TTD MSTR NOW 10 stocks |
$14,372
1.86% of portfolio
|
4
|
6
|
1
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP PYPL V SOFI ORCC 5 stocks |
$12,860
1.67% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE ETN 3 stocks |
$8,863
1.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$8,336
1.08% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG EOG FANG DVN OXY 5 stocks |
$7,604
0.99% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON TDG BA LMT 4 stocks |
$6,568
0.85% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML 3 stocks |
$4,481
0.58% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$4,061
0.53% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME 2 stocks |
$3,925
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP 2 stocks |
$3,916
0.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT 1 stocks |
$3,555
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX 2 stocks |
$3,379
0.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$3,020
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE ABBV AMGN LLY 4 stocks |
$2,937
0.38% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI ET ENB WMB 5 stocks |
$2,836
0.37% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK ARCC PSEC 3 stocks |
$2,530
0.33% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$2,414
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$1,781
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX 2 stocks |
$1,500
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T 2 stocks |
$1,444
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CACI 2 stocks |
$1,414
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$1,406
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$1,279
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$1,249
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,185
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR IRM 2 stocks |
$1,040
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$978
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI MPW 2 stocks |
$797
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$574
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$344
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$289
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$260
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$215
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
SACH 1 stocks |
$28
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FTHM 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|