Tealwood Asset Management Inc Portfolio Holdings

Tealwood Asset Management Inc

  • $225 Million
  • Q2 2025

Tealwood Asset Management Inc has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $225 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $4.44M, Ammo, Inc. with a value of $4.27M, Meta Platforms, Inc. with a value of $3.73M, Alphabet Inc. with a value of $3.34M, and Cisco Systems, Inc. with a value of $3.16M.

Examining the 13F form we can see an increase of $8.71M in the current position value, from $216M to 225M.

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

Portfolio value $225 Million
Technology: $62.4 Million
Healthcare: $38.2 Million
Financial Services: $37.2 Million
Industrials: $32 Million
Consumer Cyclical: $18.7 Million
Communication Services: $12 Million
Consumer Defensive: $7.33 Million
Real Estate: $3.94 Million
Other: $4.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$4.44 Million 1.97% of portfolio
16,093
Q2 2025 Reduced 3.45%
$143M
$4.27 Million 1.9% of portfolio
3,335,000
Q4 2024 Reduced 2.2%
$1.62T
$3.73 Million 1.66% of portfolio
5,058
Q2 2025 Reduced 3.25%
$1.07T
$3.34 Million 1.49% of portfolio
18,959
Q2 2025 Reduced 3.12%
$280B
$3.16 Million 1.4% of portfolio
45,501
Q2 2025 Reduced 2.87%
$14.2B
$3.14 Million 1.4% of portfolio
29,080
Q2 2025 Reduced 11.18%
$338B
$3 Million 1.34% of portfolio
16,167
Q2 2025 Reduced 2.0%
$23.3B
$3 Million 1.34% of portfolio
28,175
Q2 2025 Added 23.43%
$133B
$2.98 Million 1.32% of portfolio
3,322
Q2 2025 Reduced 1.57%
$18.1B
$2.92 Million 1.3% of portfolio
39,746
Q2 2025 Reduced 2.9%
$50.8B
$2.88 Million 1.28% of portfolio
16,536
Q2 2025 Reduced 1.81%
$3.81T
$2.85 Million 1.27% of portfolio
5,726
Q2 2025 Reduced 2.1%
$246B
$2.85 Million 1.27% of portfolio
23,581
Q2 2025 Reduced 3.01%
$125B
$2.84 Million 1.26% of portfolio
9,196
Q2 2025 Reduced 2.76%
$8.56B
$2.83 Million 1.26% of portfolio
29,834
Q2 2025 Reduced 2.18%
Te Connectivity PLC
-
$2.79 Million 1.24% of portfolio
-
Q2 2025 New
$122B
$2.72 Million 1.21% of portfolio
18,213
Q2 2025 Reduced 2.16%
$236B
$2.72 Million 1.21% of portfolio
8,510
Q2 2025 Reduced 0.18%
$67.2B
$2.64 Million 1.18% of portfolio
58,418
Q2 2025 Reduced 2.85%
$123B
$2.58 Million 1.15% of portfolio
5,574
Q2 2025 Reduced 2.69%
$82.7B
$2.55 Million 1.14% of portfolio
24,142
Q2 2025 Reduced 3.22%
$215B
$2.56 Million 1.14% of portfolio
36,662
Q2 2025 Reduced 2.64%
$8.8B
$2.53 Million 1.12% of portfolio
46,001
Q2 2025 Reduced 2.9%
$38.9B
$2.53 Million 1.12% of portfolio
10,400
Q2 2025 Reduced 2.94%
$32.1B
$2.52 Million 1.12% of portfolio
20,518
Q2 2025 New
$14.3B
$2.5 Million 1.11% of portfolio
84,975
Q2 2025 Reduced 17.99%
$177B
$2.47 Million 1.1% of portfolio
11,874
Q2 2025 Reduced 1.42%
$14.4B
$2.44 Million 1.09% of portfolio
55,376
Q2 2025 Reduced 1.56%
$631B
$2.41 Million 1.07% of portfolio
4,952
Q2 2025 Reduced 2.35%
$426B
$2.39 Million 1.06% of portfolio
15,648
Q2 2025 Reduced 1.31%
$43.2B
$2.36 Million 1.05% of portfolio
11,312
Q2 2025 Reduced 2.39%
$221B
$2.32 Million 1.03% of portfolio
7,922
Q2 2025 Reduced 2.4%
$223B
$2.3 Million 1.02% of portfolio
15,719
Q2 2025 Reduced 2.56%
$368B
$2.27 Million 1.01% of portfolio
6,184
Q2 2025 Reduced 1.9%
$169B
$2.25 Million 1.0% of portfolio
24,602
Q2 2025 Reduced 2.62%
$140B
$2.21 Million 0.98% of portfolio
9,592
Q2 2025 Reduced 2.63%
$93.6B
$2.18 Million 0.97% of portfolio
15,365
Q2 2025 Added 0.03%
$51.6B
$2.13 Million 0.95% of portfolio
2,050
Q2 2025 Reduced 2.89%
$73.4B
$2.07 Million 0.92% of portfolio
5,792
Q2 2025 New
$3.38T
$2.07 Million 0.92% of portfolio
10,107
Q2 2025 Reduced 2.11%
$33.7B
$2.02 Million 0.9% of portfolio
27,173
Q2 2025 Added 0.25%
$92.9B
$2.02 Million 0.9% of portfolio
2,893
Q2 2025 Reduced 3.08%
$105B
$2.03 Million 0.9% of portfolio
9,263
Q2 2025 Reduced 2.88%
$572B
$2.02 Million 0.9% of portfolio
5,676
Q2 2025 Reduced 3.32%
$102B
$2.01 Million 0.89% of portfolio
10,949
Q2 2025 Reduced 2.74%
$58.7B
$2 Million 0.89% of portfolio
9,786
Q2 2025 Reduced 2.87%
$207B
$1.97 Million 0.88% of portfolio
24,869
Q2 2025 Reduced 0.2%
$226B
$1.98 Million 0.88% of portfolio
342
Q2 2025 Reduced 3.12%
$4.88B
$1.96 Million 0.87% of portfolio
24,602
Q2 2025 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $225 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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