Tealwood Asset Management
Latest statistics and disclosures from Tealwood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POWW, GOOGL, MSFT, ABT, ABBV, and represent 8.43% of Tealwood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MMM, ABT, ECL, UNP, MSFT, CORT, PCYO, AAPL, ICE, LLY.
- Started 11 new stock positions in CRVL, VIG, MDB, ORLY, MTD, WAT, ORCL, ECL, GOOG, GBTC. MMM.
- Reduced shares in these 10 stocks: AVGO, SBAC, CMI, GOOGL, NTAP, RTX, MLI, CASH, LMT, BX.
- Sold out of its positions in SBAC, STKL.
- Tealwood Asset Management was a net buyer of stock by $8.0M.
- Tealwood Asset Management has $247M in assets under management (AUM), dropping by 9.97%.
- Central Index Key (CIK): 0001164062
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Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ammo (POWW) | 2.0 | $4.9M | 3.3M | 1.48 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.4M | -4% | 18k | 243.07 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.0M | +35% | 7.8k | 517.92 |
|
| Abbott Laboratories (ABT) | 1.5 | $3.8M | +141% | 28k | 133.94 |
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| Abbvie (ABBV) | 1.5 | $3.7M | 16k | 231.55 |
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| Meta Platforms Cl A (META) | 1.5 | $3.7M | 5.0k | 734.34 |
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| Te Connectivity Ord Shs (TEL) | 1.4 | $3.5M | -2% | 16k | 219.52 |
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| Kla Corp Com New (KLAC) | 1.4 | $3.5M | 3.3k | 1078.52 |
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| Apple (AAPL) | 1.4 | $3.5M | +34% | 14k | 254.66 |
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| Broadcom (AVGO) | 1.4 | $3.4M | -35% | 10k | 329.86 |
|
| Cummins (CMI) | 1.4 | $3.4M | -5% | 8.0k | 422.41 |
|
| Union Pacific Corporation (UNP) | 1.3 | $3.3M | +47% | 14k | 236.41 |
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| NetApp (NTAP) | 1.3 | $3.1M | -5% | 27k | 118.44 |
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| Cisco Systems (CSCO) | 1.3 | $3.1M | 45k | 68.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.0M | +20% | 6.0k | 502.67 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.0M | -3% | 18k | 170.86 |
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| W.R. Berkley Corporation (WRB) | 1.2 | $2.9M | -3% | 39k | 76.61 |
|
| Novartis Sponsored Adr (NVS) | 1.2 | $2.9M | -3% | 23k | 128.26 |
|
| Dell Technologies CL C (DELL) | 1.2 | $2.9M | 20k | 141.76 |
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| 3M Company (MMM) | 1.2 | $2.8M | NEW | 18k | 155.18 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | -2% | 15k | 185.40 |
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| American Express Company (AXP) | 1.1 | $2.8M | 8.4k | 332.10 |
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| Digital Realty Trust (DLR) | 1.1 | $2.8M | -2% | 16k | 172.88 |
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| Us Bancorp Del Com New (USB) | 1.1 | $2.8M | -2% | 57k | 48.33 |
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| Astrazeneca Sponsored Adr (AZN) | 1.1 | $2.8M | -2% | 36k | 76.72 |
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| Garmin SHS (GRMN) | 1.1 | $2.7M | -2% | 11k | 246.20 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | -4% | 5.3k | 499.25 |
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| Bj's Wholesale Club Holdings (BJ) | 1.1 | $2.6M | -3% | 28k | 93.25 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $2.6M | -2% | 10k | 258.37 |
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| Corcept Therapeutics Incorporated (CORT) | 1.0 | $2.6M | +57% | 31k | 83.10 |
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| Automatic Data Processing (ADP) | 1.0 | $2.6M | -4% | 8.8k | 293.55 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.5M | -5% | 15k | 167.31 |
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| Home Depot (HD) | 1.0 | $2.5M | 6.1k | 405.29 |
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| Allison Transmission Hldngs I (ALSN) | 1.0 | $2.4M | -3% | 29k | 84.88 |
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| Intercontinental Exchange (ICE) | 1.0 | $2.4M | +30% | 14k | 168.50 |
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| Mueller Industries (MLI) | 1.0 | $2.4M | -5% | 23k | 101.11 |
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| Nortonlifelock (GEN) | 0.9 | $2.3M | -4% | 81k | 28.39 |
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| McDonald's Corporation (MCD) | 0.9 | $2.3M | -4% | 7.6k | 303.86 |
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| H&R Block (HRB) | 0.9 | $2.3M | -2% | 45k | 50.56 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $2.2M | -4% | 23k | 95.49 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $2.2M | -4% | 17k | 133.88 |
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| Exelixis (EXEL) | 0.9 | $2.2M | -4% | 53k | 41.30 |
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| AutoZone (AZO) | 0.9 | $2.2M | 507.00 | 4289.94 |
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| Cameco Corporation (CCJ) | 0.9 | $2.2M | -4% | 26k | 83.86 |
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| Citizens Financial (CFG) | 0.9 | $2.2M | 41k | 53.17 |
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| Pure Cycle Corp Com New (PCYO) | 0.9 | $2.2M | +74% | 195k | 11.07 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $2.1M | -2% | 2.8k | 758.04 |
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| Ecolab (ECL) | 0.9 | $2.1M | NEW | 7.7k | 273.92 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | -3% | 11k | 183.74 |
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| Aon Shs Cl A (AON) | 0.8 | $2.1M | 5.7k | 356.58 |
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| Merck & Co (MRK) | 0.8 | $2.0M | -2% | 24k | 83.94 |
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| Rambus (RMBS) | 0.8 | $2.0M | -4% | 20k | 104.18 |
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| Apollo Global Mgmt (APO) | 0.8 | $2.0M | -3% | 15k | 133.25 |
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| Palo Alto Networks (PANW) | 0.8 | $2.0M | 9.7k | 203.63 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.0M | 12k | 161.75 |
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| Fortinet (FTNT) | 0.8 | $1.9M | -4% | 23k | 84.08 |
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| W.W. Grainger (GWW) | 0.8 | $1.9M | 2.0k | 952.81 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | +40% | 2.5k | 762.83 |
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| Visa Com Cl A (V) | 0.8 | $1.9M | 5.6k | 341.35 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.9M | 5.0k | 374.25 |
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| Electronic Arts (EA) | 0.7 | $1.8M | 9.1k | 201.66 |
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| Monster Beverage Corp (MNST) | 0.7 | $1.8M | 27k | 67.31 |
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| Blackrock (BLK) | 0.7 | $1.8M | -4% | 1.6k | 1165.82 |
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| Booking Holdings (BKNG) | 0.7 | $1.8M | 337.00 | 5400.59 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $1.8M | -4% | 8.9k | 201.53 |
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| Marvell Technology (MRVL) | 0.7 | $1.8M | 21k | 84.05 |
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| F5 Networks (FFIV) | 0.7 | $1.8M | -4% | 5.5k | 323.13 |
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| Teradyne (TER) | 0.7 | $1.8M | -3% | 13k | 137.63 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $1.7M | -4% | 18k | 94.81 |
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| Armstrong World Industries (AWI) | 0.7 | $1.7M | -4% | 8.6k | 196.01 |
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| Synopsys (SNPS) | 0.7 | $1.6M | -4% | 3.3k | 493.53 |
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| Sherwin-Williams Company (SHW) | 0.7 | $1.6M | 4.7k | 346.31 |
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| S&p Global (SPGI) | 0.7 | $1.6M | 3.3k | 486.66 |
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| Modine Manufacturing (MOD) | 0.7 | $1.6M | -4% | 11k | 142.17 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 19k | 83.82 |
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| UnitedHealth (UNH) | 0.6 | $1.6M | -5% | 4.6k | 345.33 |
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| Neurocrine Biosciences (NBIX) | 0.6 | $1.6M | -2% | 11k | 140.36 |
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| Ross Stores (ROST) | 0.6 | $1.6M | -4% | 10k | 152.39 |
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| Applied Materials (AMAT) | 0.6 | $1.6M | -2% | 7.7k | 204.69 |
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| Meta Financial (CASH) | 0.6 | $1.6M | -7% | 21k | 74.02 |
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| Nasdaq Omx (NDAQ) | 0.6 | $1.6M | -3% | 18k | 88.44 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | -2% | 3.2k | 485.05 |
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| Logitech Intl S A SHS (LOGI) | 0.6 | $1.5M | -4% | 14k | 109.66 |
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| Workday Cl A (WDAY) | 0.6 | $1.5M | -3% | 6.3k | 240.73 |
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| Caci Intl Cl A (CACI) | 0.6 | $1.5M | -3% | 3.0k | 498.84 |
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| salesforce (CRM) | 0.6 | $1.5M | 6.2k | 236.93 |
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| Clear Secure Com Cl A (YOU) | 0.6 | $1.5M | -3% | 44k | 33.38 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $1.4M | 16k | 91.41 |
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| Box Cl A (BOX) | 0.6 | $1.4M | -2% | 45k | 32.27 |
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| CommVault Systems (CVLT) | 0.6 | $1.4M | -3% | 7.4k | 188.72 |
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| Amgen (AMGN) | 0.6 | $1.4M | -3% | 4.9k | 282.19 |
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| Krystal Biotech (KRYS) | 0.6 | $1.4M | -3% | 7.9k | 176.54 |
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| Chart Industries (GTLS) | 0.6 | $1.4M | -6% | 6.9k | 200.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.4M | 3.5k | 391.62 |
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| Halozyme Therapeutics (HALO) | 0.5 | $1.4M | -3% | 19k | 73.34 |
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| Ptc (PTC) | 0.5 | $1.3M | -3% | 6.5k | 203.08 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | +2% | 3.7k | 352.77 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 2.3k | 562.13 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.3M | -4% | 21k | 62.45 |
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| Illumina (ILMN) | 0.5 | $1.3M | -3% | 13k | 94.97 |
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| Globus Med Cl A (GMED) | 0.5 | $1.3M | +17% | 22k | 57.28 |
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| Masco Corporation (MAS) | 0.5 | $1.2M | -3% | 17k | 70.41 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.2M | -3% | 31k | 38.35 |
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| Molina Healthcare (MOH) | 0.5 | $1.2M | +36% | 6.1k | 191.36 |
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| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.1M | -3% | 21k | 54.14 |
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| Corpay Com Shs (CPAY) | 0.5 | $1.1M | -4% | 3.9k | 288.17 |
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| Kinsale Cap Group (KNSL) | 0.4 | $1.1M | -3% | 2.5k | 425.43 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.1M | -3% | 13k | 84.61 |
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| Hologic (HOLX) | 0.4 | $1.1M | 16k | 67.47 |
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| Godaddy Cl A (GDDY) | 0.4 | $1.0M | -3% | 7.7k | 136.80 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $1.0M | -2% | 42k | 24.70 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $1.0M | -3% | 10k | 101.33 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.0M | -3% | 3.4k | 297.16 |
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| Genpact SHS (G) | 0.4 | $975k | -2% | 23k | 41.87 |
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| At&t (T) | 0.4 | $944k | 33k | 28.23 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $931k | +23% | 18k | 51.32 |
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| Icon SHS (ICLR) | 0.4 | $886k | -2% | 5.1k | 175.00 |
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| International Business Machines (IBM) | 0.3 | $684k | +17% | 2.4k | 281.95 |
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| Wal-Mart Stores (WMT) | 0.2 | $509k | -13% | 4.9k | 103.08 |
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| CorVel Corporation (CRVL) | 0.2 | $494k | NEW | 6.4k | 77.45 |
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| Oracle Corporation (ORCL) | 0.2 | $464k | NEW | 1.7k | 281.21 |
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| Mettler-Toledo International (MTD) | 0.2 | $405k | NEW | 330.00 | 1227.27 |
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| Rockwell Automation (ROK) | 0.2 | $391k | 1.1k | 349.11 |
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| Innodata Com New (INOD) | 0.1 | $339k | 4.4k | 77.05 |
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| Target Corporation (TGT) | 0.1 | $330k | 3.7k | 89.80 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $329k | 4.5k | 73.11 |
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| Mongodb Cl A (MDB) | 0.1 | $324k | NEW | 1.0k | 310.05 |
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| O'reilly Automotive (ORLY) | 0.1 | $246k | NEW | 2.3k | 107.89 |
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| Waters Corporation (WAT) | 0.1 | $240k | NEW | 800.00 | 300.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | NEW | 940.00 | 243.62 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $224k | +4% | 21k | 10.54 |
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| Deere & Company (DE) | 0.1 | $218k | 476.00 | 457.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $210k | NEW | 975.00 | 215.38 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $207k | NEW | 2.3k | 89.88 |
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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 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
- Tealwood Asset Management 2021 Q4 filed March 15, 2022