Tealwood Asset Management
Latest statistics and disclosures from Tealwood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, KLAC, TEL, AVGO, ABBV, and represent 8.83% of Tealwood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RELX, CWAN, ADMA, UBER, KNSL, CRM, ALSN, GRMN, GEN, DELL.
- Started 4 new stock positions in UBER, ADMA, RELX, CWAN.
- Reduced shares in these 10 stocks: POWW, , ABT, PCYO, ECL, WFC, MSFT, CMI, TXN, UNP.
- Sold out of its positions in POWW, GOOG, CRVL, ECL, GDDY, GBTC, IBM, LNTH, MTD, MDB. ORLY, ORCL, PCYO, ROK, TGT, MMM, VIG, WAT, WFC.
- Tealwood Asset Management was a net seller of stock by $-30M.
- Tealwood Asset Management has $223M in assets under management (AUM), dropping by -9.81%.
- Central Index Key (CIK): 0001164062
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Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.4M | -5% | 17k | 312.97 |
|
| Kla Corp Com New (KLAC) | 1.7 | $3.9M | -2% | 3.2k | 1215.00 |
|
| Te Connectivity Ord Shs (TEL) | 1.6 | $3.6M | -2% | 16k | 227.52 |
|
| Broadcom (AVGO) | 1.5 | $3.4M | -4% | 9.9k | 346.08 |
|
| Abbvie (ABBV) | 1.5 | $3.4M | -6% | 15k | 228.52 |
|
| Cisco Systems (CSCO) | 1.5 | $3.3M | -5% | 43k | 77.04 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $3.3M | 36k | 91.93 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $3.2M | 4.9k | 660.15 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $3.1M | 15k | 206.96 |
|
|
| Novartis Sponsored Adr (NVS) | 1.4 | $3.1M | 23k | 137.89 |
|
|
| American Express Company (AXP) | 1.4 | $3.1M | 8.4k | 370.00 |
|
|
| Us Bancorp Del Com New (USB) | 1.4 | $3.0M | 57k | 53.37 |
|
|
| Cummins (CMI) | 1.3 | $2.9M | -27% | 5.8k | 510.38 |
|
| NetApp (NTAP) | 1.3 | $2.8M | 27k | 107.08 |
|
|
| Allison Transmission Hldngs I (ALSN) | 1.3 | $2.8M | 29k | 97.91 |
|
|
| Lam Research Corp Com New (LRCX) | 1.2 | $2.8M | -2% | 16k | 171.19 |
|
| W.R. Berkley Corporation (WRB) | 1.2 | $2.7M | 39k | 70.12 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.7M | 18k | 154.13 |
|
|
| Apple (AAPL) | 1.2 | $2.7M | -27% | 9.8k | 271.84 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | -3% | 2.4k | 1074.76 |
|
| Mueller Industries (MLI) | 1.2 | $2.6M | -3% | 22k | 114.79 |
|
| Dell Technologies CL C (DELL) | 1.2 | $2.6M | 20k | 125.87 |
|
|
| Take-Two Interactive Software (TTWO) | 1.1 | $2.5M | -2% | 9.8k | 256.01 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | -2% | 5.2k | 483.70 |
|
| Advanced Micro Devices (AMD) | 1.1 | $2.5M | -3% | 12k | 214.13 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $2.5M | -7% | 14k | 183.39 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $2.5M | 28k | 90.03 |
|
|
| Digital Realty Trust (DLR) | 1.1 | $2.4M | 16k | 154.73 |
|
|
| Teradyne (TER) | 1.1 | $2.4M | -2% | 13k | 193.55 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $2.4M | -2% | 2.7k | 879.18 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | -35% | 5.0k | 483.59 |
|
| Citizens Financial (CFG) | 1.0 | $2.3M | -2% | 40k | 58.40 |
|
| Cameco Corporation (CCJ) | 1.0 | $2.3M | -2% | 25k | 91.49 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $2.3M | -2% | 23k | 99.93 |
|
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 7.4k | 305.68 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | -24% | 4.5k | 502.67 |
|
| Automatic Data Processing (ADP) | 1.0 | $2.3M | 8.8k | 257.20 |
|
|
| Exelixis (EXEL) | 1.0 | $2.2M | -2% | 51k | 43.82 |
|
| Garmin SHS (GRMN) | 1.0 | $2.2M | 11k | 202.83 |
|
|
| Nortonlifelock (GEN) | 1.0 | $2.2M | 82k | 27.19 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $2.2M | -33% | 9.4k | 231.29 |
|
| Relx Sponsored Adr (RELX) | 1.0 | $2.1M | NEW | 53k | 40.43 |
|
| Apollo Global Mgmt (APO) | 1.0 | $2.1M | 15k | 144.74 |
|
|
| Home Depot (HD) | 0.9 | $2.1M | 6.1k | 344.17 |
|
|
| Monster Beverage Corp (MNST) | 0.9 | $2.1M | 27k | 76.67 |
|
|
| Merck & Co (MRK) | 0.9 | $2.0M | -21% | 19k | 105.25 |
|
| W.W. Grainger (GWW) | 0.9 | $2.0M | 2.0k | 1009.07 |
|
|
| Applied Materials (AMAT) | 0.9 | $2.0M | 7.6k | 256.97 |
|
|
| Visa Com Cl A (V) | 0.9 | $1.9M | 5.5k | 350.80 |
|
|
| Krystal Biotech (KRYS) | 0.9 | $1.9M | -2% | 7.7k | 246.60 |
|
| salesforce (CRM) | 0.8 | $1.9M | +13% | 7.0k | 264.92 |
|
| Globus Med Cl A (GMED) | 0.8 | $1.9M | -2% | 21k | 87.32 |
|
| Ross Stores (ROST) | 0.8 | $1.8M | 10k | 180.12 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 3.2k | 579.40 |
|
|
| Electronic Arts (EA) | 0.8 | $1.8M | -2% | 8.9k | 204.33 |
|
| Fortinet (FTNT) | 0.8 | $1.8M | 23k | 79.41 |
|
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| Booking Holdings (BKNG) | 0.8 | $1.8M | 336.00 | 5357.14 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.8M | 2.3k | 772.01 |
|
|
| Marvell Technology (MRVL) | 0.8 | $1.8M | 21k | 84.96 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $1.8M | 9.6k | 184.17 |
|
|
| Rambus (RMBS) | 0.8 | $1.7M | -2% | 19k | 91.88 |
|
| S&p Global (SPGI) | 0.8 | $1.7M | 3.3k | 522.59 |
|
|
| Illumina (ILMN) | 0.8 | $1.7M | -2% | 13k | 131.19 |
|
| AutoZone (AZO) | 0.8 | $1.7M | 499.00 | 3390.78 |
|
|
| Aon Shs Cl A (AON) | 0.8 | $1.7M | -16% | 4.8k | 352.86 |
|
| Blackrock (BLK) | 0.7 | $1.7M | 1.6k | 1070.51 |
|
|
| Nasdaq Omx (NDAQ) | 0.7 | $1.7M | -2% | 17k | 97.16 |
|
| Intercontinental Exchange (ICE) | 0.7 | $1.7M | -28% | 10k | 161.97 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $1.6M | 8.9k | 185.54 |
|
|
| Amgen (AMGN) | 0.7 | $1.6M | 4.9k | 327.24 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $1.6M | -2% | 17k | 92.71 |
|
| Armstrong World Industries (AWI) | 0.7 | $1.6M | -2% | 8.3k | 191.06 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.6M | 5.0k | 318.46 |
|
|
| Neurocrine Biosciences (NBIX) | 0.7 | $1.6M | -2% | 11k | 141.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 3.5k | 453.50 |
|
|
| Caci Intl Cl A (CACI) | 0.7 | $1.6M | -2% | 2.9k | 532.79 |
|
| Synopsys (SNPS) | 0.7 | $1.5M | 3.3k | 469.59 |
|
|
| Sherwin-Williams Company (SHW) | 0.7 | $1.5M | 4.7k | 324.05 |
|
|
| Clear Secure Com Cl A (YOU) | 0.7 | $1.5M | -2% | 43k | 35.09 |
|
| H&R Block (HRB) | 0.7 | $1.5M | -23% | 35k | 43.58 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.7 | $1.5M | NEW | 62k | 24.11 |
|
| UnitedHealth (UNH) | 0.7 | $1.5M | -2% | 4.5k | 330.00 |
|
| Meta Financial (CASH) | 0.7 | $1.5M | -2% | 21k | 70.99 |
|
| Modine Manufacturing (MOD) | 0.7 | $1.5M | -2% | 11k | 133.50 |
|
| F5 Networks (FFIV) | 0.6 | $1.4M | -2% | 5.4k | 255.28 |
|
| Logitech Intl S A SHS (LOGI) | 0.6 | $1.4M | -2% | 14k | 100.21 |
|
| Chart Industries (GTLS) | 0.6 | $1.4M | -5% | 6.6k | 206.26 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.3M | -62% | 11k | 125.28 |
|
| Adma Biologics (ADMA) | 0.6 | $1.3M | NEW | 72k | 18.24 |
|
| Box Cl A (BOX) | 0.6 | $1.3M | -2% | 44k | 29.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | -3% | 3.6k | 349.86 |
|
| Kinsale Cap Group (KNSL) | 0.6 | $1.2M | +24% | 3.2k | 391.04 |
|
| Halozyme Therapeutics (HALO) | 0.6 | $1.2M | 18k | 67.32 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.2M | 30k | 40.81 |
|
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| Uber Technologies (UBER) | 0.5 | $1.2M | NEW | 14k | 81.73 |
|
| Corpay Com Shs (CPAY) | 0.5 | $1.2M | 3.8k | 300.92 |
|
|
| Hologic (HOLX) | 0.5 | $1.1M | 15k | 74.49 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 21k | 53.82 |
|
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| Ptc (PTC) | 0.5 | $1.1M | 6.4k | 174.16 |
|
|
| Otis Worldwide Corp (OTIS) | 0.5 | $1.1M | -21% | 12k | 87.36 |
|
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.1M | -12% | 18k | 59.42 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.1M | 10k | 103.64 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 84.21 |
|
|
| Masco Corporation (MAS) | 0.5 | $1.0M | 17k | 63.44 |
|
|
| Genpact SHS (G) | 0.5 | $1.0M | -3% | 22k | 46.80 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $939k | 42k | 22.40 |
|
|
| Workday Cl A (WDAY) | 0.4 | $918k | -31% | 4.3k | 214.74 |
|
| CommVault Systems (CVLT) | 0.4 | $916k | 7.3k | 125.32 |
|
|
| Icon SHS (ICLR) | 0.4 | $911k | 5.0k | 182.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $876k | -55% | 5.0k | 173.57 |
|
| At&t (T) | 0.4 | $828k | 33k | 24.85 |
|
|
| Molina Healthcare (MOH) | 0.4 | $818k | -22% | 4.7k | 173.56 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $753k | -9% | 3.1k | 242.90 |
|
| Wal-Mart Stores (WMT) | 0.2 | $535k | -2% | 4.8k | 111.46 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $500k | -53% | 14k | 34.79 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $357k | 4.5k | 79.33 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $330k | -4% | 20k | 16.22 |
|
| Innodata Com New (INOD) | 0.1 | $224k | 4.4k | 50.91 |
|
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| Deere & Company (DE) | 0.1 | $218k | 468.00 | 465.81 |
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Past Filings by Tealwood Asset Management
SEC 13F filings are viewable for Tealwood Asset Management going back to 2011
- Tealwood Asset Management 2025 Q4 filed Jan. 7, 2026
- Tealwood Asset Management 2025 Q3 filed Oct. 17, 2025
- Tealwood Asset Management 2025 Q2 filed July 17, 2025
- Tealwood Asset Management 2025 Q1 filed April 11, 2025
- Tealwood Asset Management 2024 Q4 filed Jan. 13, 2025
- Tealwood Asset Management 2024 Q3 filed Oct. 8, 2024
- Tealwood Asset Management 2024 Q2 filed July 9, 2024
- Tealwood Asset Management 2024 Q1 filed April 11, 2024
- Tealwood Asset Management 2023 Q4 filed Jan. 8, 2024
- Tealwood Asset Management 2023 Q3 filed Nov. 8, 2023
- Tealwood Asset Management 2023 Q2 filed July 26, 2023
- Tealwood Asset Management 2023 Q1 filed April 12, 2023
- Tealwood Asset Management 2022 Q4 filed Jan. 17, 2023
- Tealwood Asset Management 2022 Q3 filed Nov. 16, 2022
- Tealwood Asset Management 2022 Q2 filed July 20, 2022
- Tealwood Asset Management 2022 Q1 filed May 2, 2022