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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$4.44 Million 1.97% of portfolio
16,093
Q2 2025 Reduced 3.45%
$146M
$4.27 Million 1.9% of portfolio
3,335,000
Q4 2024 Reduced 2.2%
$1.78T
$3.73 Million 1.66% of portfolio
5,058
Q2 2025 Reduced 3.25%
$1.21T
$3.34 Million 1.49% of portfolio
18,959
Q2 2025 Reduced 3.12%
$293B
$3.16 Million 1.4% of portfolio
45,501
Q2 2025 Reduced 2.87%
$14.6B
$3.14 Million 1.4% of portfolio
29,080
Q2 2025 Reduced 11.18%
$351B
$3 Million 1.34% of portfolio
16,167
Q2 2025 Reduced 2.0%
$23.4B
$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%
$18.6B
$2.92 Million 1.3% of portfolio
39,746
Q2 2025 Reduced 2.9%
$48.7B
$2.88 Million 1.28% of portfolio
16,536
Q2 2025 Reduced 1.81%
$3.95T
$2.85 Million 1.27% of portfolio
5,726
Q2 2025 Reduced 2.1%
$257B
$2.85 Million 1.27% of portfolio
23,581
Q2 2025 Reduced 3.01%
$124B
$2.84 Million 1.26% of portfolio
9,196
Q2 2025 Reduced 2.76%
$8.78B
$2.83 Million 1.26% of portfolio
29,834
Q2 2025 Reduced 2.18%
$56.3B
$2.77 Million 1.23% of portfolio
8,467
Q2 2025 Reduced 2.15%
$227B
$2.72 Million 1.21% of portfolio
8,510
Q2 2025 Reduced 0.18%
$68B
$2.64 Million 1.18% of portfolio
58,418
Q2 2025 Reduced 2.85%
$113B
$2.58 Million 1.15% of portfolio
5,574
Q2 2025 Reduced 2.69%
$61.9B
$2.55 Million 1.14% of portfolio
24,142
Q2 2025 Reduced 3.22%
$233B
$2.56 Million 1.14% of portfolio
36,662
Q2 2025 Reduced 2.64%
$8.16B
$2.53 Million 1.12% of portfolio
46,001
Q2 2025 Reduced 2.9%
$38.7B
$2.53 Million 1.12% of portfolio
10,400
Q2 2025 Reduced 2.94%
$36.7B
$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%
$12.1B
$2.44 Million 1.09% of portfolio
55,376
Q2 2025 Reduced 1.56%
$621B
$2.41 Million 1.07% of portfolio
4,952
Q2 2025 Reduced 2.35%
$452B
$2.39 Million 1.06% of portfolio
15,648
Q2 2025 Reduced 1.31%
$44.6B
$2.36 Million 1.05% of portfolio
11,312
Q2 2025 Reduced 2.39%
$222B
$2.32 Million 1.03% of portfolio
7,922
Q2 2025 Reduced 2.4%
$229B
$2.3 Million 1.02% of portfolio
15,719
Q2 2025 Reduced 2.56%
$405B
$2.27 Million 1.01% of portfolio
6,184
Q2 2025 Reduced 1.9%
$179B
$2.25 Million 1.0% of portfolio
24,602
Q2 2025 Reduced 2.62%
$135B
$2.21 Million 0.98% of portfolio
9,592
Q2 2025 Reduced 2.63%
$86.8B
$2.18 Million 0.97% of portfolio
15,365
Q2 2025 Added 0.03%
$48.5B
$2.13 Million 0.95% of portfolio
2,050
Q2 2025 Reduced 2.89%
$75.3B
$2.07 Million 0.92% of portfolio
5,792
Q2 2025 New
$3.69T
$2.07 Million 0.92% of portfolio
10,107
Q2 2025 Reduced 2.11%
$33.9B
$2.02 Million 0.9% of portfolio
27,173
Q2 2025 Added 0.25%
$96.6B
$2.02 Million 0.9% of portfolio
2,893
Q2 2025 Reduced 3.08%
$101B
$2.03 Million 0.9% of portfolio
9,263
Q2 2025 Reduced 2.88%
$551B
$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%
$52.5B
$2 Million 0.89% of portfolio
9,786
Q2 2025 Reduced 2.87%
$203B
$1.97 Million 0.88% of portfolio
24,869
Q2 2025 Reduced 0.2%
$217B
$1.98 Million 0.88% of portfolio
342
Q2 2025 Reduced 3.12%
$5.28B
$1.96 Million 0.87% of portfolio
24,602
Q2 2025 Reduced 0.93%
$75.9B
$1.92 Million 0.85% of portfolio
516
Q2 2025 Reduced 2.82%

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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