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