Tealwood Asset Management Inc Portfolio Holdings

Tealwood Asset Management Inc

  • $247 Million
  • Q3 2025

Tealwood Asset Management Inc has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $247 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ammo, Inc. with a value of $4.94M, Alphabet Inc. with a value of $4.41M, Microsoft Corp with a value of $4.02M, Abbott Laboratories with a value of $3.77M, and Abb Vie Inc. with a value of $3.7M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $225M to 247M.

Below you can find more details about Tealwood Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
Technology: $66.6 Million
Healthcare: $44.6 Million
Financial Services: $38.1 Million
Industrials: $37.9 Million
Consumer Cyclical: $19 Million
Communication Services: $13.7 Million
Consumer Defensive: $6.6 Million
Basic Materials: $3.74 Million
Other: $7.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184M
$4.94 Million 2.0% of portfolio
3,335,000
Q4 2024 Reduced 2.2%
$1.68T
$4.41 Million 1.78% of portfolio
18,122
Q3 2025 Reduced 4.41%
$3.86T
$4.02 Million 1.63% of portfolio
7,756
Q3 2025 Added 35.45%
$216B
$3.77 Million 1.52% of portfolio
28,110
Q3 2025 Added 141.18%
$386B
$3.7 Million 1.5% of portfolio
15,992
Q3 2025 Reduced 1.08%
$1.46T
$3.66 Million 1.48% of portfolio
4,980
Q3 2025 Reduced 1.54%
$171B
$3.53 Million 1.43% of portfolio
3,273
Q3 2025 Reduced 1.48%
Te Connectivity PLC
-
$3.55 Million 1.43% of portfolio
-
Q3 2025 Reduced 2.34%
$4.35T
$3.46 Million 1.4% of portfolio
13,583
Q3 2025 Added 34.39%
$150B
$3.42 Million 1.38% of portfolio
10,365
Q3 2025 Reduced 35.59%
$61.7B
$3.37 Million 1.36% of portfolio
7,978
Q3 2025 Reduced 5.78%
$135B
$3.34 Million 1.35% of portfolio
14,107
Q3 2025 Added 47.07%
$25.6B
$3.15 Million 1.27% of portfolio
26,595
Q3 2025 Reduced 5.61%
$300B
$3.09 Million 1.25% of portfolio
45,221
Q3 2025 Reduced 0.62%
$621B
$3.01 Million 1.22% of portfolio
5,984
Q3 2025 Added 20.84%
$104B
$2.99 Million 1.21% of portfolio
17,511
Q3 2025 Reduced 3.85%
$266B
$2.93 Million 1.18% of portfolio
22,805
Q3 2025 Reduced 3.29%
$42B
$2.88 Million 1.17% of portfolio
20,337
Q3 2025 Reduced 0.88%
$494B
$2.84 Million 1.15% of portfolio
15,291
Q3 2025 Reduced 2.28%
$92B
$2.85 Million 1.15% of portfolio
18,340
Q3 2025 New
$270B
$2.79 Million 1.13% of portfolio
8,395
Q3 2025 Reduced 1.35%
$69.4B
$2.76 Million 1.12% of portfolio
57,044
Q3 2025 Reduced 2.35%
$49B
$2.78 Million 1.12% of portfolio
16,069
Q3 2025 Reduced 2.82%
$255B
$2.75 Million 1.11% of portfolio
35,873
Q3 2025 Reduced 2.15%
$41B
$2.7 Million 1.09% of portfolio
10,983
Q3 2025 Reduced 2.91%
$129B
$2.66 Million 1.08% of portfolio
5,324
Q3 2025 Reduced 4.49%
$11.9B
$2.61 Million 1.06% of portfolio
28,001
Q3 2025 Reduced 3.71%
$42.7B
$2.61 Million 1.06% of portfolio
10,098
Q3 2025 Reduced 2.9%
$7.87B
$2.59 Million 1.05% of portfolio
31,156
Q3 2025 Added 57.97%
$108B
$2.58 Million 1.04% of portfolio
8,789
Q3 2025 Reduced 4.43%
$262B
$2.48 Million 1.0% of portfolio
14,805
Q3 2025 Reduced 5.81%
$389B
$2.47 Million 1.0% of portfolio
6,092
Q3 2025 Reduced 1.49%
$7.95B
$2.45 Million 0.99% of portfolio
28,864
Q3 2025 Reduced 3.25%
$81.7B
$2.42 Million 0.98% of portfolio
14,338
Q3 2025 Added 30.95%
$6.02B
$2.36 Million 0.95% of portfolio
23,301
Q3 2025 Reduced 5.29%
$220B
$2.31 Million 0.93% of portfolio
7,589
Q3 2025 Reduced 4.2%
$14.3B
$2.31 Million 0.93% of portfolio
81,289
Q3 2025 Reduced 4.34%
$7.89B
$2.27 Million 0.92% of portfolio
44,976
Q3 2025 Reduced 2.23%
$172B
$2.23 Million 0.9% of portfolio
23,374
Q3 2025 Reduced 4.99%
Lam Research Corp
-
$2.22 Million 0.9% of portfolio
-
Q3 2025 Reduced 4.39%
$44.2B
$2.17 Million 0.88% of portfolio
25,911
Q3 2025 Reduced 4.64%
$69.7B
$2.18 Million 0.88% of portfolio
507
Q3 2025 Reduced 1.74%
$12.4B
$2.18 Million 0.88% of portfolio
52,708
Q3 2025 Reduced 4.82%
$25.2B
$2.16 Million 0.87% of portfolio
40,647
Q3 2025 Reduced 1.91%
$264M
$2.16 Million 0.87% of portfolio
195,146
Q3 2025 Added 74.97%
$99.3B
$2.15 Million 0.87% of portfolio
2,831
Q3 2025 Reduced 2.14%
$73.1B
$2.1 Million 0.85% of portfolio
7,681
Q3 2025 New
$177B
$2.1 Million 0.85% of portfolio
11,424
Q3 2025 Reduced 3.79%
$218B
$2.04 Million 0.83% of portfolio
24,338
Q3 2025 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $247 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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