Teamwork Financial Advisors, LLC
CIK 1629931 · Holdings on Mar 31, 2025 · First reported Apr 10, 2025
Top ten holdings
Q1 2025- AAPL6.28%
- JEPI5.93%
- AMZN5.72%
- JEPQ3.98%
- NVDA3.75%
- COWZ3.53%
- TSLA2.96%
- BRK.B2.91%
- XLI2.74%
- GLD2.68%
Share classes counted separately40.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEPQWeight increased · +3.44 pp0.54% → 3.98%Shares +484.99K (+660.41%)
- BRK.BWeight increased · +2.52 pp0.39% → 2.91%Shares +33.13K (+502.79%)
- MLPXWeight increased · +2.12 pp0.25% → 2.37%Shares +237.72K (+755.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $45.56M | 6.28% | 205.09K shares | 8.28% → 6.28%-2.00 pp -48.71K (-19.19%) | Reduced | ↗▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $43.07M | 5.93% | 753.69K shares | 4.70% → 5.93%+1.23 pp +126.50K (+20.17%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $41.54M | 5.72% | 218.32K shares | 6.03% → 5.72%-0.31 pp +7.46K (+3.54%) | Added | ↗▾ |
| 04 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $28.92M | 3.98% | 558.43K shares | 0.54% → 3.98%+3.44 pp +484.99K (+660.41%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $27.20M | 3.75% | 251.00K shares | 3.59% → 3.75%+0.16 pp +45.87K (+22.36%) | Added | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $25.61M | 3.53% | 467.66K shares | 2.97% → 3.53%+0.56 pp +63.97K (+15.85%) | Added | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $21.51M | 2.96% | 82.99K shares | 3.17% → 2.96%-0.21 pp +22.64K (+37.51%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $21.15M | 2.91% | 39.72K shares | 0.39% → 2.91%+2.52 pp +33.13K (+502.79%) | Added | ↗▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $19.92M | 2.74% | 151.95K shares | 2.44% → 2.74%+0.30 pp +9.95K (+7.01%) | Added | ↗▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $19.43M | 2.68% | 67.44K shares | Prior unavailable +67.44K | New | ↗▾ |
Options overlay 18
$25.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 43.40K | $8.26M | +42.94K (+9,375.98%) | ▾ |
EXMOCEXXON MOBIL CORP View history and evidence | Call | 42.50K | $5.05M | +41.91K (+7,042.86%) | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 17.60K | $2.75M | +17.42K (+9,570.33%) | ▾ |
3 / 18 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LDOS LEIDOS HOLDINGS INC | Non-derivative | -70,566 | -$10.17M | SEC filing ↗ | SEC filing ↗ |
| IR INGERSOLL-RAND INC | Non-derivative | -33,077 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
| JCI JOHNSON CONTROLS INTERNATION | Non-derivative | -36,764 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1629931 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 750899155
}Research all 173 reported holdings.
This page includes 30 of 173 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 173 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1629931","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1629931","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.