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Portfolio (Quarterly) Guide ↗

Teamwork Financial Advisors, LLC

· CIK 0001629931
13F Portfolio $990M AUM 205 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 205 New
Page 4 of 11  ·  205 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ORCL ORACLE CORP Technology 17,858.0 $3.5M 0.35% NEW $194.91 -0.9%
62 BERKSHIRE HATHAWAY INC DEL 6,450.0 $3.2M 0.33% NEW $502.65
63 EPD ENTERPRISE PRODS PARTNERS L Energy 95,309.0 $3.1M 0.31% NEW $32.06 +19.8%
64 MSFT CALL MICROSOFT CORP Technology 6,100.0 $3.0M 0.30% NEW $483.62 -14.0%
65 V VISA INC Financial Services 7,620.0 $2.7M 0.27% NEW $350.72 -6.9%
66 SFY TIDAL TRUST I 20,077.0 $2.7M 0.27% NEW $132.17 +12.7%
67 MLPX GLOBAL X FDS 40,848.0 $2.5M 0.25% NEW $60.53 +24.9%
68 CRM SALESFORCE INC Technology 8,689.0 $2.3M 0.23% NEW $264.92 -32.4%
69 FDL FIRST TR EXCHANGE-TRADED FD 51,814.0 $2.3M 0.23% NEW $44.34 +13.5%
70 QCOM QUALCOMM INC Technology 13,341.0 $2.3M 0.23% NEW $171.05 +45.5%
71 PFE PFIZER INC Healthcare 88,785.0 $2.2M 0.22% NEW $24.90 +3.8%
72 SPYM SPDR SERIES TRUST 27,105.0 $2.2M 0.22% NEW $80.22 +10.1%
73 PLTR CALL PALANTIR TECHNOLOGIES INC Technology 12,000.0 $2.1M 0.21% NEW $177.75 -23.2%
74 FANG DIAMONDBACK ENERGY INC Energy 14,156.0 $2.1M 0.21% NEW $150.33 +29.8%
75 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 6,293.0 $2.1M 0.21% NEW $328.60 -21.7%
76 XLI SELECT SECTOR SPDR TR 12,954.0 $2.0M 0.20% NEW $155.13 +12.4%
77 PEP PEPSICO INC Consumer Defensive 13,636.0 $2.0M 0.20% NEW $143.52 +1.5%
78 S SENTINELONE INC Technology 128,449.0 $1.9M 0.20% NEW $15.00 +23.7%
79 TTD THE TRADE DESK INC Technology 49,883.0 $1.9M 0.19% NEW $37.96 -41.6%
80 ETHA ISHARES ETHEREUM TR Financial Services 81,422.0 $1.8M 0.18% NEW $22.43 -30.4%
Page 4 of 11  ·  205 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.9%
Financial Services 16.6%
Industrials 12.9%
Consumer Cyclical 11.9%
Communication Services 8.5%
Consumer Defensive 4.2%
Utilities 3.9%
Energy 2.8%
Healthcare 1.7%
Real Estate 0.4%