J. Team Financial, Inc. Portfolio Holdings

J. Team Financial, Inc.

  • $100 Billion
  • Q4 2025

J. Team Financial, Inc. has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $100 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Et Self Idxd Fd Tr Bul with a value of $6.77B, Invesco Qqq Trust, Series 1 with a value of $6.77B, Apple Inc. with a value of $6.21B, J P Morgan Exchange Traded Fd with a value of $5.36B, and Nvidia Corp with a value of $5.26B.

Examining the 13F form we can see an increase of $100B in the current position value, from $91.9M to 100B. Also it can be appreciated an additional of 12 stocks purchases and 9 closed positions.

J. Team Financial, Inc. is based out at Abilene, TX

Below you can find more details about J. Team Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $100 Billion
ETFs: $39.1 Billion
Technology: $20.5 Billion
Consumer Cyclical: $8.72 Billion
Industrials: $6.12 Billion
Energy: $6.08 Billion
Financial Services: $4.6 Billion
Communication Services: $3.14 Billion
Consumer Defensive: $1.88 Billion
Other: $2.88 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.21 Billion 6.21% of portfolio
22,850
Q4 2025 Reduced 1.85%
$465B
$5.26 Billion 5.25% of portfolio
27,419
Q4 2025 Reduced 10.88%
-
$4.54 Billion 4.54% of portfolio
-
Q4 2025 Added 23.32%
$2.39T
$2.84 Billion 2.84% of portfolio
12,174
Q4 2025 Added 4.27%
$3.78T
$2.65 Billion 2.64% of portfolio
5,470
Q4 2025 Reduced 6.8%
$113B
$2.24 Billion 2.24% of portfolio
23,968
Q4 2025 Added 4.94%
$144B
$2.01 Billion 2.0% of portfolio
4,307
Q4 2025 Reduced 2.53%
-
$1.96 Billion 1.96% of portfolio
-
Q4 2025 Added 0.91%
$367B
$1.76 Billion 1.76% of portfolio
5,109
Q4 2025 Added 22.78%
$490B
$1.48 Billion 1.48% of portfolio
12,326
Q4 2025 Added 20.58%
$1.29T
$1.45 Billion 1.45% of portfolio
3,227
Q4 2025 Added 7.21%
$85.9B
$1.41 Billion 1.41% of portfolio
6,436
Q4 2025 Added 8.5%
$662B
$1.36 Billion 1.36% of portfolio
2,707
Q4 2025 Reduced 3.77%
$1.65T
$1.35 Billion 1.34% of portfolio
4,298
Q4 2025 Reduced 2.89%
$224B
$1.17 Billion 1.17% of portfolio
3,841
Q4 2025 Reduced 4.5%
$512B
$1.1 Billion 1.1% of portfolio
1,925
Q4 2025 Reduced 4.04%
$303B
$926 Million 0.93% of portfolio
6,077
Q4 2025 Added 50.87%
$181B
$906 Million 0.91% of portfolio
36,462
Q4 2025 Added 74.07%
$593B
$876 Million 0.87% of portfolio
4,492
Q4 2025 Added 92.46%
$177B
$835 Million 0.83% of portfolio
4,812
Q4 2025 Added 99.09%
$291B
$827 Million 0.83% of portfolio
1,444
Q4 2025 Added 17.88%
$151B
$797 Million 0.8% of portfolio
2,276
Q4 2025 Reduced 7.37%
$7.89B
$759 Million 0.76% of portfolio
2,599
Q4 2025 Added 144.5%
$167B
$729 Million 0.73% of portfolio
7,294
Q4 2025 Added 32.38%
$272B
$659 Million 0.66% of portfolio
3,081
Q4 2025 Added 25.24%
$121B
$597 Million 0.6% of portfolio
728
Q4 2025 Reduced 2.28%
$115B
$521 Million 0.52% of portfolio
1,112
Q4 2025 Added 93.06%
$279B
$499 Million 0.5% of portfolio
4,479
Q4 2025 Reduced 14.91%
$9.12B
$440 Million 0.44% of portfolio
5,794
Q4 2025 Reduced 4.23%
$34.7B
$418 Million 0.42% of portfolio
3,317
Q4 2025 Added 70.45%
$32.9B
$406 Million 0.41% of portfolio
4,870
Q4 2025 Reduced 0.04%
$89.3B
$404 Million 0.4% of portfolio
3,483
Q4 2025 Added 1.22%
$123B
$391 Million 0.39% of portfolio
809
Q4 2025 New
$23.5B
$389 Million 0.39% of portfolio
3,164
Q4 2025 Added 1.25%
$14.7B
$387 Million 0.39% of portfolio
4,789
Q4 2025 New
$99.5B
$381 Million 0.38% of portfolio
7,063
Q4 2025 Reduced 8.01%
$59.8B
$374 Million 0.37% of portfolio
2,019
Q4 2025 Added 0.85%
$4.23B
$369 Million 0.37% of portfolio
31,572
Q4 2025 Reduced 17.29%
$678M
$375 Million 0.37% of portfolio
3,132
Q4 2025 Added 0.03%
$141B
$357 Million 0.36% of portfolio
14,329
Q4 2025 Added 3.22%
$187B
$357 Million 0.36% of portfolio
2,088
Q4 2025 Added 1.66%
$12.2B
$337 Million 0.34% of portfolio
1,884
Q4 2025 Added 0.27%
$27.2B
$341 Million 0.34% of portfolio
5,640
Q3 2025 New
$23.8B
$341 Million 0.34% of portfolio
3,189
Q4 2025 Added 1.33%
$319B
$319 Million 0.32% of portfolio
4,136
Q4 2025 Reduced 26.63%
$74.9B
$309 Million 0.31% of portfolio
1,256
Q4 2025 Added 1.37%
$64.7B
$302 Million 0.3% of portfolio
2,871
Q4 2025 New
$96.4B
$305 Million 0.3% of portfolio
2,603
Q4 2025 Added 0.46%
$14.5B
$303 Million 0.3% of portfolio
894
Q4 2025 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $100 Billion
  • Prior Value $91.9 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 9 stocks
  • Reduced holdings in 30 stocks
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