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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$351B
$3 Million 1.34% of portfolio
16,167
Q2 2025 Reduced 2.0%
$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%
$227B
$2.72 Million 1.21% of portfolio
8,510
Q2 2025 Reduced 0.18%
$233B
$2.56 Million 1.14% of portfolio
36,662
Q2 2025 Reduced 2.64%
$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%
$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%
$3.69T
$2.07 Million 0.92% of portfolio
10,107
Q2 2025 Reduced 2.11%
$551B
$2.02 Million 0.9% of portfolio
5,676
Q2 2025 Reduced 3.32%
$203B
$1.97 Million 0.88% of portfolio
24,869
Q2 2025 Reduced 0.2%
$282B
$1.75 Million 0.78% of portfolio
12,337
Q2 2025 Reduced 2.35%
$232B
$1.7 Million 0.76% of portfolio
6,224
Q2 2025 Reduced 3.04%
$229B
$1.59 Million 0.71% of portfolio
11,655
Q2 2025 Reduced 3.71%
$302B
$1.56 Million 0.7% of portfolio
19,525
Q1 2025 Reduced 10.39%
$245B
$1.54 Million 0.68% of portfolio
4,924
Q2 2025 Reduced 2.36%
$608B
$1.39 Million 0.62% of portfolio
1,788
Q2 2025 New
$203B
$971,000 0.43% of portfolio
33,537
Q2 2025 Reduced 0.32%
$210B
$610,000 0.27% of portfolio
2,068
Q1 2025 Reduced 16.41%
$281B
$557,000 0.25% of portfolio
5,700
Q2 2025 Reduced 0.94%

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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