Tealwood Asset Management

Tealwood Asset Management as of Dec. 31, 2025

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 17k 312.97
Kla Corp Com New (KLAC) 1.7 $3.9M 3.2k 1215.00
Te Connectivity Ord Shs (TEL) 1.6 $3.6M 16k 227.52
Broadcom (AVGO) 1.5 $3.4M 9.9k 346.08
Abbvie (ABBV) 1.5 $3.4M 15k 228.52
Cisco Systems (CSCO) 1.5 $3.3M 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 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 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 9.8k 271.84
Eli Lilly & Co. (LLY) 1.2 $2.6M 2.4k 1074.76
Mueller Industries (MLI) 1.2 $2.6M 22k 114.79
Dell Technologies CL C (DELL) 1.2 $2.6M 20k 125.87
Take-Two Interactive Software (TTWO) 1.1 $2.5M 9.8k 256.01
Lockheed Martin Corporation (LMT) 1.1 $2.5M 5.2k 483.70
Advanced Micro Devices (AMD) 1.1 $2.5M 12k 214.13
Raytheon Technologies Corp (RTX) 1.1 $2.5M 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 13k 193.55
Parker-Hannifin Corporation (PH) 1.1 $2.4M 2.7k 879.18
Microsoft Corporation (MSFT) 1.1 $2.4M 5.0k 483.59
Citizens Financial (CFG) 1.0 $2.3M 40k 58.40
Cameco Corporation (CCJ) 1.0 $2.3M 25k 91.49
Charles Schwab Corporation (SCHW) 1.0 $2.3M 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 4.5k 502.67
Automatic Data Processing (ADP) 1.0 $2.3M 8.8k 257.20
Exelixis (EXEL) 1.0 $2.2M 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 9.4k 231.29
Relx Sponsored Adr (RELX) 1.0 $2.1M 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 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 7.7k 246.60
salesforce (CRM) 0.8 $1.9M 7.0k 264.92
Globus Med Cl A (GMED) 0.8 $1.9M 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 8.9k 204.33
Fortinet (FTNT) 0.8 $1.8M 23k 79.41
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 19k 91.88
S&p Global (SPGI) 0.8 $1.7M 3.3k 522.59
Illumina (ILMN) 0.8 $1.7M 13k 131.19
AutoZone (AZO) 0.8 $1.7M 499.00 3390.78
Aon Shs Cl A (AON) 0.8 $1.7M 4.8k 352.86
Blackrock (BLK) 0.7 $1.7M 1.6k 1070.51
Nasdaq Omx (NDAQ) 0.7 $1.7M 17k 97.16
Intercontinental Exchange (ICE) 0.7 $1.7M 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 17k 92.71
Armstrong World Industries (AWI) 0.7 $1.6M 8.3k 191.06
Eaton Corp SHS (ETN) 0.7 $1.6M 5.0k 318.46
Neurocrine Biosciences (NBIX) 0.7 $1.6M 11k 141.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.6M 3.5k 453.50
Caci Intl Cl A (CACI) 0.7 $1.6M 2.9k 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 43k 35.09
H&R Block (HRB) 0.7 $1.5M 35k 43.58
Clearwater Analytics Hldgs I Cl A (CWAN) 0.7 $1.5M 62k 24.11
UnitedHealth (UNH) 0.7 $1.5M 4.5k 330.00
Meta Financial (CASH) 0.7 $1.5M 21k 70.99
Modine Manufacturing (MOD) 0.7 $1.5M 11k 133.50
F5 Networks (FFIV) 0.6 $1.4M 5.4k 255.28
Logitech Intl S A SHS (LOGI) 0.6 $1.4M 14k 100.21
Chart Industries (GTLS) 0.6 $1.4M 6.6k 206.26
Abbott Laboratories (ABT) 0.6 $1.3M 11k 125.28
Adma Biologics (ADMA) 0.6 $1.3M 72k 18.24
Box Cl A (BOX) 0.6 $1.3M 44k 29.90
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 3.6k 349.86
Kinsale Cap Group (KNSL) 0.6 $1.2M 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
Uber Technologies (UBER) 0.5 $1.2M 14k 81.73
Corpay Com Shs (CPAY) 0.5 $1.2M 3.8k 300.92
Hologic (HOLX) 0.5 $1.1M 15k 74.49
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 21k 53.82
Ptc (PTC) 0.5 $1.1M 6.4k 174.16
Otis Worldwide Corp (OTIS) 0.5 $1.1M 12k 87.36
BioMarin Pharmaceutical (BMRN) 0.5 $1.1M 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 22k 46.80
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $939k 42k 22.40
Workday Cl A (WDAY) 0.4 $918k 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 5.0k 173.57
At&t (T) 0.4 $828k 33k 24.85
Molina Healthcare (MOH) 0.4 $818k 4.7k 173.56
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $753k 3.1k 242.90
Wal-Mart Stores (WMT) 0.2 $535k 4.8k 111.46
Corcept Therapeutics Incorporated (CORT) 0.2 $500k 14k 34.79
Solventum Corp Com Shs (SOLV) 0.2 $357k 4.5k 79.33
Intuitive Machines Class A Com (LUNR) 0.1 $330k 20k 16.22
Innodata Com New (INOD) 0.1 $224k 4.4k 50.91
Deere & Company (DE) 0.1 $218k 468.00 465.81