Tealwood Asset Management Inc Portfolio Holdings

Tealwood Asset Management Inc

  • $223 Million
  • Q4 2025

Tealwood Asset Management Inc has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $223 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $5.38M, Kla Corp with a value of $3.87M, Te Connectivity PLC with a value of $3.58M, Broadcom Inc. with a value of $3.43M, and Abb Vie Inc. with a value of $3.41M.

Examining the 13F form we can see an decrease of $24.2M in the current position value, from $247M to 223M.

Below you can find more details about Tealwood Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
Technology: $61.5 Million
Healthcare: $43.5 Million
Financial Services: $34.8 Million
Industrials: $27.2 Million
Consumer Cyclical: $17.6 Million
Communication Services: $15.9 Million
Consumer Defensive: $6.19 Million
Real Estate: $2.44 Million
Other: $3.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$5.38 Million 2.41% of portfolio
17,174
Q4 2025 Reduced 5.23%
$161B
$3.87 Million 1.74% of portfolio
3,186
Q4 2025 Reduced 2.66%
Te Connectivity PLC
-
$3.58 Million 1.61% of portfolio
-
Q4 2025 Reduced 2.48%
$139B
$3.43 Million 1.54% of portfolio
9,914
Q4 2025 Reduced 4.35%
$414B
$3.41 Million 1.53% of portfolio
14,931
Q4 2025 Reduced 6.63%
$319B
$3.31 Million 1.48% of portfolio
42,915
Q4 2025 Reduced 5.1%
$277B
$3.29 Million 1.48% of portfolio
35,810
Q4 2025 Reduced 0.18%
$1.37T
$3.24 Million 1.45% of portfolio
4,911
Q4 2025 Reduced 1.39%
$283B
$3.15 Million 1.41% of portfolio
22,815
Q4 2025 Added 0.04%
$522B
$3.15 Million 1.41% of portfolio
15,206
Q4 2025 Reduced 0.56%
$255B
$3.11 Million 1.39% of portfolio
8,400
Q4 2025 Added 0.06%
$67.6B
$3.05 Million 1.37% of portfolio
57,115
Q4 2025 Added 0.12%
$65.2B
$2.95 Million 1.32% of portfolio
5,778
Q4 2025 Reduced 27.58%
$23.8B
$2.84 Million 1.28% of portfolio
26,549
Q4 2025 Reduced 0.17%
$7.87B
$2.84 Million 1.27% of portfolio
29,006
Q4 2025 Added 0.49%
Lam Research Corp
-
$2.75 Million 1.24% of portfolio
-
Q4 2025 Reduced 2.86%
$20.5B
$2.71 Million 1.21% of portfolio
38,619
Q4 2025 Added 0.29%
$4.3T
$2.67 Million 1.2% of portfolio
9,833
Q4 2025 Reduced 27.61%
$971B
$2.6 Million 1.17% of portfolio
2,421
Q4 2025 Reduced 3.66%
$6.08B
$2.57 Million 1.15% of portfolio
22,397
Q4 2025 Reduced 3.88%
$34.7B
$2.57 Million 1.15% of portfolio
20,410
Q4 2025 Added 0.36%
$39.1B
$2.51 Million 1.13% of portfolio
9,812
Q4 2025 Reduced 2.83%
$123B
$2.51 Million 1.12% of portfolio
5,183
Q4 2025 Reduced 2.65%
$258B
$2.5 Million 1.12% of portfolio
13,621
Q4 2025 Reduced 8.0%
$388B
$2.5 Million 1.12% of portfolio
11,694
Q4 2025 Reduced 3.93%
$12.7B
$2.47 Million 1.11% of portfolio
27,457
Q4 2025 Reduced 1.94%
$26.6B
$2.44 Million 1.09% of portfolio
12,591
Q4 2025 Reduced 2.32%
$45.5B
$2.44 Million 1.09% of portfolio
15,763
Q4 2025 Reduced 1.9%
$107B
$2.42 Million 1.08% of portfolio
2,748
Q4 2025 Reduced 2.93%
$3.78T
$2.4 Million 1.08% of portfolio
4,965
Q4 2025 Reduced 35.99%
$25.6B
$2.33 Million 1.04% of portfolio
39,829
Q4 2025 Reduced 2.01%
$36.7B
$2.3 Million 1.03% of portfolio
25,182
Q4 2025 Reduced 2.81%
$224B
$2.28 Million 1.02% of portfolio
7,449
Q4 2025 Reduced 1.84%
$167B
$2.28 Million 1.02% of portfolio
22,857
Q4 2025 Reduced 2.21%
$13.4B
$2.25 Million 1.01% of portfolio
51,341
Q4 2025 Reduced 2.59%
$662B
$2.26 Million 1.01% of portfolio
4,500
Q4 2025 Reduced 24.8%
$104B
$2.26 Million 1.01% of portfolio
8,779
Q4 2025 Reduced 0.11%
$37.2B
$2.24 Million 1.01% of portfolio
11,044
Q4 2025 Added 0.56%
$14.3B
$2.22 Million 1.0% of portfolio
81,715
Q4 2025 Added 0.52%
$136B
$2.17 Million 0.97% of portfolio
9,369
Q4 2025 Reduced 33.59%
$78.4B
$2.14 Million 0.96% of portfolio
14,764
Q4 2025 Reduced 0.79%
$79.2B
$2.14 Million 0.96% of portfolio
52,884
Q4 2025 New
$367B
$2.09 Million 0.94% of portfolio
6,061
Q4 2025 Reduced 0.51%
$37.6B
$2.06 Million 0.93% of portfolio
26,921
Q4 2025 Reduced 1.78%
$235B
$2.01 Million 0.9% of portfolio
19,060
Q4 2025 Reduced 21.69%
$46.8B
$2 Million 0.9% of portfolio
1,984
Q4 2025 Reduced 1.44%
$197B
$1.96 Million 0.88% of portfolio
7,608
Q4 2025 Reduced 1.5%
$533B
$1.93 Million 0.87% of portfolio
5,496
Q4 2025 Reduced 1.31%
$5.29B
$1.9 Million 0.85% of portfolio
7,713
Q4 2025 Reduced 2.39%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $223 Million
  • Prior Value $247 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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