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
$80.4B
$1.92 Million 0.85% of portfolio
516
Q2 2025 Reduced 2.82%
$25.5B
$1.85 Million 0.82% of portfolio
41,438
Q2 2025 Reduced 1.99%
$2.18B
$1.82 Million 0.81% of portfolio
23,042
Q2 2025 Reduced 0.74%
$177B
$1.79 Million 0.8% of portfolio
3,391
Q2 2025 Reduced 2.78%
$150B
$1.81 Million 0.8% of portfolio
5,068
Q2 2025 Reduced 2.41%
$64.1B
$1.78 Million 0.79% of portfolio
3,477
Q2 2025 New
$260B
$1.75 Million 0.78% of portfolio
12,337
Q2 2025 Reduced 2.35%
Blackrock Inc
-
$1.73 Million 0.77% of portfolio
-
Q2 2025 Reduced 2.66%
$33.9B
$1.73 Million 0.77% of portfolio
27,671
Q2 2025 Reduced 2.23%
$243B
$1.7 Million 0.76% of portfolio
6,224
Q2 2025 Reduced 3.04%
$19.4B
$1.71 Million 0.76% of portfolio
5,806
Q2 2025 Reduced 0.46%
Lam Research Corp
-
$1.69 Million 0.75% of portfolio
-
Q2 2025 Reduced 2.19%
$57.5B
$1.65 Million 0.74% of portfolio
21,353
Q2 2025 Reduced 0.33%
$45.6B
$1.63 Million 0.73% of portfolio
18,240
Q2 2025 Reduced 0.55%
$92.5B
$1.63 Million 0.73% of portfolio
4,749
Q2 2025 Reduced 2.66%
$230B
$1.59 Million 0.71% of portfolio
11,655
Q2 2025 Reduced 3.71%
$37.3B
$1.57 Million 0.7% of portfolio
15,844
Q2 2025 New
$4.63B
$1.57 Million 0.7% of portfolio
45,947
Q2 2025 Reduced 1.01%
$101B
$1.54 Million 0.69% of portfolio
3,466
Q2 2025 Reduced 2.34%
$44.8B
$1.55 Million 0.69% of portfolio
6,462
Q2 2025 New
$325B
$1.54 Million 0.68% of portfolio
4,924
Q2 2025 Reduced 2.36%
$10.1B
$1.5 Million 0.67% of portfolio
3,140
Q2 2025 Reduced 0.51%
$47.8B
$1.47 Million 0.66% of portfolio
9,231
Q2 2025 Reduced 2.28%
$13.4B
$1.47 Million 0.66% of portfolio
11,710
Q2 2025 Reduced 0.12%
$147B
$1.46 Million 0.65% of portfolio
7,961
Q2 2025 Reduced 1.97%
$8.98B
$1.45 Million 0.65% of portfolio
8,947
Q2 2025 Reduced 0.31%
$84.4B
$1.47 Million 0.65% of portfolio
21,772
Q2 2025 Reduced 2.01%
$147B
$1.43 Million 0.64% of portfolio
5,116
Q2 2025 Reduced 2.25%
$22.8B
$1.43 Million 0.64% of portfolio
7,951
Q2 2025 Reduced 0.4%
$7.45B
$1.45 Million 0.64% of portfolio
19,723
Q2 2025 Reduced 0.48%
$161B
$1.41 Million 0.63% of portfolio
3,631
Q2 2025 Reduced 1.94%
$2.97B
$1.4 Million 0.62% of portfolio
18,569
Q2 2025 Reduced 0.15%
$711B
$1.39 Million 0.62% of portfolio
1,788
Q2 2025 New
$51B
$1.39 Million 0.62% of portfolio
10,857
Q2 2025 Reduced 2.34%
Corpay Inc
-
$1.36 Million 0.61% of portfolio
-
Q2 2025 Reduced 0.19%
$8.49B
$1.34 Million 0.6% of portfolio
7,692
Q2 2025 Reduced 0.31%
$15.9B
$1.33 Million 0.59% of portfolio
13,972
Q2 2025 Added 3.32%
$3.31B
$1.33 Million 0.59% of portfolio
31,575
Q2 2025 Reduced 0.3%
$186B
$1.32 Million 0.59% of portfolio
3,259
Q2 2025 Added 33.68%
$10.3B
$1.32 Million 0.59% of portfolio
4,445
Q2 2025 Reduced 1.35%
$17.8B
$1.32 Million 0.59% of portfolio
14,602
Q2 2025 Reduced 0.01%
$10.5B
$1.31 Million 0.58% of portfolio
20,460
Q2 2025 Added 0.74%
$9.73B
$1.28 Million 0.57% of portfolio
2,643
Q2 2025 Reduced 0.3%
$3.12B
$1.27 Million 0.56% of portfolio
45,712
Q2 2025 Reduced 0.35%
$61.4B
$1.25 Million 0.55% of portfolio
2,372
Q2 2025 Added 36.71%
$7.32B
$1.23 Million 0.55% of portfolio
7,457
Q2 2025 Reduced 1.11%
$17.9B
$1.21 Million 0.54% of portfolio
13,396
Q2 2025 Added 42.69%
$3.56B
$1.2 Million 0.53% of portfolio
14,639
Q2 2025 Added 36.57%
$9.87B
$1.19 Million 0.53% of portfolio
21,563
Q2 2025 Added 37.44%

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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