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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.5B
$1.97 Million 0.8% of portfolio
9,689
Q3 2025 Reduced 0.99%
$72.5B
$1.98 Million 0.8% of portfolio
14,882
Q3 2025 Reduced 3.14%
$379B
$1.97 Million 0.8% of portfolio
12,173
Q3 2025 Reduced 1.33%
$65.6B
$1.94 Million 0.78% of portfolio
23,061
Q3 2025 Reduced 4.48%
$779B
$1.92 Million 0.78% of portfolio
2,513
Q3 2025 Added 40.55%
$48.2B
$1.92 Million 0.78% of portfolio
2,013
Q3 2025 Reduced 1.8%
$548B
$1.9 Million 0.77% of portfolio
5,569
Q3 2025 Reduced 1.89%
$150B
$1.88 Million 0.76% of portfolio
5,010
Q3 2025 Reduced 1.14%
$37B
$1.85 Million 0.75% of portfolio
27,410
Q3 2025 Reduced 0.94%
$55.7B
$1.85 Million 0.75% of portfolio
9,149
Q3 2025 Reduced 0.89%
$197B
$1.82 Million 0.74% of portfolio
337
Q3 2025 Reduced 1.46%
$75.2B
$1.79 Million 0.72% of portfolio
21,297
Q3 2025 Reduced 0.26%
$17.7B
$1.78 Million 0.72% of portfolio
5,521
Q3 2025 Reduced 4.91%
$92.5B
$1.79 Million 0.72% of portfolio
8,887
Q3 2025 Reduced 4.06%
$21.8B
$1.77 Million 0.72% of portfolio
12,890
Q3 2025 Reduced 3.78%
$3.05B
$1.69 Million 0.68% of portfolio
17,825
Q3 2025 Reduced 4.01%
$67.3B
$1.64 Million 0.66% of portfolio
3,323
Q3 2025 Reduced 4.43%
$154B
$1.62 Million 0.66% of portfolio
3,337
Q3 2025 Reduced 1.59%
$85.9B
$1.64 Million 0.66% of portfolio
4,727
Q3 2025 Reduced 0.46%
$334B
$1.6 Million 0.65% of portfolio
4,639
Q3 2025 Reduced 5.79%
$319B
$1.61 Million 0.65% of portfolio
19,185
Q3 2025 Reduced 1.74%
$8.43B
$1.62 Million 0.65% of portfolio
11,381
Q3 2025 Reduced 4.1%
$13.2B
$1.6 Million 0.65% of portfolio
11,371
Q3 2025 Reduced 2.89%
$2.03B
$1.58 Million 0.64% of portfolio
21,332
Q3 2025 Reduced 7.42%
$53.9B
$1.58 Million 0.64% of portfolio
10,381
Q3 2025 Reduced 4.38%
$196B
$1.58 Million 0.64% of portfolio
7,724
Q3 2025 Reduced 2.98%
$43.2B
$1.55 Million 0.63% of portfolio
17,548
Q3 2025 Reduced 3.79%
$17.6B
$1.53 Million 0.62% of portfolio
13,971
Q3 2025 Reduced 4.32%
$210B
$1.54 Million 0.62% of portfolio
3,177
Q3 2025 Reduced 2.52%
$10.1B
$1.5 Million 0.61% of portfolio
3,015
Q3 2025 Reduced 3.98%
$45.7B
$1.51 Million 0.61% of portfolio
6,260
Q3 2025 Reduced 3.13%
$246B
$1.47 Million 0.6% of portfolio
6,217
Q3 2025 Reduced 0.11%
$2.55B
$1.47 Million 0.59% of portfolio
43,918
Q3 2025 Reduced 3.92%
$37.8B
$1.45 Million 0.58% of portfolio
15,808
Q3 2025 Reduced 0.23%
$4.62B
$1.44 Million 0.58% of portfolio
44,650
Q3 2025 Reduced 2.82%
$7.65B
$1.4 Million 0.57% of portfolio
7,413
Q3 2025 Reduced 3.63%
$4.83B
$1.4 Million 0.56% of portfolio
7,902
Q3 2025 Reduced 3.43%
$7.33B
$1.39 Million 0.56% of portfolio
6,946
Q3 2025 Reduced 6.85%
$158B
$1.4 Million 0.56% of portfolio
4,947
Q3 2025 Reduced 3.3%
$105B
$1.36 Million 0.55% of portfolio
3,483
Q3 2025 Added 0.49%
$9.32B
$1.36 Million 0.55% of portfolio
18,517
Q3 2025 Reduced 3.5%
$153B
$1.31 Million 0.53% of portfolio
3,722
Q3 2025 Added 2.51%
$84.4B
$1.3 Million 0.53% of portfolio
20,865
Q3 2025 Reduced 4.17%
$61B
$1.31 Million 0.53% of portfolio
2,334
Q3 2025 Reduced 1.6%
$23.7B
$1.32 Million 0.53% of portfolio
6,495
Q3 2025 Reduced 3.66%
$15.1B
$1.28 Million 0.52% of portfolio
13,425
Q3 2025 Reduced 3.91%
$4.51B
$1.26 Million 0.51% of portfolio
21,909
Q3 2025 Added 17.71%
$15.3B
$1.19 Million 0.48% of portfolio
16,886
Q3 2025 Reduced 3.34%
$11B
$1.17 Million 0.47% of portfolio
6,088
Q3 2025 Added 36.96%

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
Track This Portfolio

Track Tealwood Asset Management Inc Portfolio

Follow Tealwood Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tealwood Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tealwood Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email