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
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