Teamwork Financial Advisors, LLC

RIA/Wealth

Teamwork Financial Advisors, LLC is a RIA/Wealth based in San Antonio, TX led by Douglas Ronald Moe, managing $907.8M across 176 long positions as of Q3 2025 with 37% Technology concentration.

CEODouglas Ronald Moe

Portfolio Value: $907.8M
Positions: 176
Top Holding: AAPL at 4.71%
Last Reported: Q3 2025

Address8 Dominion Drive Bldg 100-103, San Antonio, TX, 78257, United States

Top Holdings

Largest long holdings in Teamwork Financial Advisors, LLC's portfolio (32% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$42.8M	4.71%	+$13.6M Bought	0.00% 168.0K shares	Q4 2019 Held for 5y 11m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$38.2M	4.21%	-$10.4M Sold	0.00% 173.9K shares	Q4 2019 Held for 5y 11m
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$35.3M	3.89%	-$14.6M Sold	— 385.2K shares	Q2 2022 Held for 3y 5m
4 Nvidia NVDA	Semiconductors Technology	$32.5M	3.58%	-$9.1M Sold	0.00% 174.3K shares	Q1 2020 Held for 5y 8m
5 Microsoft MSFT	Software - Infrastructure Technology	$29.3M	3.23%	-$5.9M Sold	0.00% 56.6K shares	Q4 2019 Held for 5y 11m
6 JPMorgan Equity Premium Income JEPI	ETF ETF	$28.0M	3.08%	-$23.8M Sold	— 490.3K shares	Q4 2022 Held for 2y 11m
7 Pacer US Large Cap Cash Cows Growth Leaders COWG	ETF ETF	$24.2M	2.67%	+$3.6M Bought	— 668.0K shares	Q2 2025 Held for 5 months
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$21.5M	2.37%	+$10.8M Bought	0.00% 48.4K shares	Q2 2020 Held for 5y 5m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$19.7M	2.16%	+$10.6M Bought	0.00% 80.8K shares	Q2 2020 Held for 5y 5m
10 Arista Networks ANET	Computer Hardware Technology	$19.2M	2.11%	+$8.5M Bought	0.01% 131.5K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Teamwork Financial Advisors, LLC's latest filing

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Market Value

$907.8M

Prior: $807.3M

Q/Q Change

+12.44%

+$100.5M

Net Flows % of MV

+2.78%

Turnover Ratio

29.78%

New Purchases

8 stocks

$26.4M

Added To

73 stocks

+$276.3M

Sold Out Of

10 stocks

$30.4M

Reduced Holdings

81 stocks

-$247.2M

Increased Positions

Position	Shares Δ	Change
1 Willis Towers Watson WTW	New	0 → 34.8K +$12.0M
2 Vistra VST	New	0 → 56.4K +$11.0M
3 TRFK Pacer Data and Digital Revolution TRFK	New	0 → 14.3K +$953.8K
4 ETH Grayscale Ethereum Mini Trust ETH	New	0 → 22.4K +$878.2K
5 Nebius Group N.V. NBIS	New	0 → 6.4K +$713.2K

Decreased Positions

Position	Shares Δ	Change
1 Schwab U.S. Large-Cap Value SCHV	Sold	999.7K → 0 −$27.7M
2 Invesco S&P 500 Equal Weight ETF RSP	Sold	4.0K → 0 −$731.5K
3 Williams Companies WMB	Sold	4.6K → 0 −$291.4K
4 iShares Core S&P Mid-Cap ETF IJH	Sold	4.4K → 0 −$274.1K
5 Eli Lilly LLY	Sold	351.0 → 0 −$273.6K

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Analytics

Portfolio insights and performance metrics for Teamwork Financial Advisors, LLC

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Sector Allocation

Technology

36.70%

ETF

14.40%

Financial Services

10.50%

Industrials

9.80%

Consumer Cyclical

8.00%

Communication Services

7.90%

Consumer Defensive

3.60%

Utilities

3.00%

Energy

2.40%

Healthcare

1.10%

Basic Materials

0.80%

Real Estate

0.70%

Market Cap Distribution

Mega Cap (> $200B)

44.55%

Large Cap ($10B - $200B)

38.36%

Mid Cap ($2B - $10B)

0.11%

Small Cap ($300M - $2B)

0.84%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.21%

N/A (ETF or Unknown)

15.93%

Portfolio Concentration

Top 10 Holdings %

32.03%

Top 20 Holdings %

50.5%

Top 50 Holdings %

87.08%

Top 100 Holdings %

97.1%