Tealwood Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Tealwood Asset Management Inc. reported 134 stock positions worth $247.1 million. Its top holding was Outdoor (POWW) at 2.0% of the portfolio, followed by Alphabet Class A (GOOGL, 1.8%) and Microsoft (MSFT, 1.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 2, added to 18 and reduced 100. The biggest buy was a new position in 3M (MMM) and the biggest sale Broadcom (AVGO, shares −36%).

Most Recent 13F
Q2 2026
Location
Minneapolis, MN
CIK
0001164062
Portfolio Value
$247.1M (Q3 2025)
SEC Filing
0001580642-25-006617 ↗ filed Oct 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $220.7M Q1 2024 Q2 2024: $166.0M Q2 2024 Q3 2024: $227.1M Q3 2024 Q4 2024: $240.4M Q4 2024 Q1 2025: $216.0M Q1 2025 Q2 2025: $224.7M Q2 2025 Q3 2025: $247.1M $247.1M Q3 2025 Q4 2025: $222.9M Q4 2025 Q1 2026: $219.8M Q1 2026 Q2 2026: $260.5M Q2 2026

Holdings 134 stocks · $247.1M
POWW Outdoor Holding Co. 2.00% 3,335,000 $4.9M No change
GOOGL Alphabet Inc. Class A 1.78% 18,122 $4.4M Reduce -4.4%
MSFT Microsoft Corp. 1.63% 7,756 $4.0M Add +35.5%
ABT Abbott Laboratories 1.52% 28,110 $3.8M Add +141.2%
ABBV Abbvie Inc. 1.50% 15,992 $3.7M Reduce -1.1%
META Meta Platforms Inc. Class A 1.48% 4,980 $3.7M Reduce -1.5%
TEL Te Connectivity PLC 1.43% 16,149 $3.5M Reduce -2.3%
KLAC KLA Corp. 1.43% 3,273 $3.5M Reduce -1.5%
AAPL Apple Inc. 1.40% 13,583 $3.5M Add +34.4%
AVGO Broadcom Inc. 1.38% 10,365 $3.4M Reduce -35.6%
CMI Cummins Inc. 1.36% 7,978 $3.4M Reduce -5.8%
UNP Union Pacific Corp. 1.35% 14,107 $3.3M Add +47.1%
NTAP Netapp Inc. 1.27% 26,595 $3.1M Reduce -5.6%
CSCO Cisco Systems Inc. 1.25% 45,221 $3.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 5,984 $3.0M Add +20.8%
BX Blackstone Inc. 1.21% 17,511 $3.0M Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.19% 38,506 $3.0M Reduce -3.1%
NVS Novartis AG-Sponsored ADR 1.18% 22,805 $2.9M Reduce -3.3%
DELL Dell Technologies -C 1.17% 20,337 $2.9M Reduce -0.9%
MMM 3M Co. 1.15% 18,340 $2.8M New
JNJ Johnson & Johnson 1.15% 15,291 $2.8M Reduce -2.3%
AXP American Express Co. 1.13% 8,395 $2.8M Reduce -1.4%
DLR Digital Realty Trust Inc. 1.12% 16,069 $2.8M Reduce -2.8%
USB US Bancorp 1.12% 57,044 $2.8M Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR 1.11% 35,873 $2.8M Reduce -2.1%
GRMN Garmin Ltd. 1.09% 10,983 $2.7M Reduce -2.9%
LMT Lockheed Martin Corp. 1.08% 5,324 $2.7M Reduce -4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.06% 28,001 $2.6M Reduce -3.7%
TTWO Take-Two Interactive Softwre 1.06% 10,098 $2.6M Reduce -2.9%
CORT Corcept Therapeutics Inc. 1.05% 31,156 $2.6M Add +58.0%
ADP Automatic Data Processing 1.04% 8,789 $2.6M Reduce -4.4%
RTX RTX Corp. 1.00% 14,805 $2.5M Reduce -5.8%
HD Home Depot Inc. 1.00% 6,092 $2.5M Reduce -1.5%
ALSN Allison Transmission Holding 0.99% 28,864 $2.5M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.98% 14,338 $2.4M Add +30.9%
MLI Mueller Industries Inc. 0.95% 23,301 $2.4M Reduce -5.3%
GEN Gen Digital Inc. 0.93% 81,289 $2.3M Reduce -4.3%
MCD McDonald's Corp. 0.93% 7,589 $2.3M Reduce -4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.92% 44,976 $2.3M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.90% 23,374 $2.2M Reduce -5.0%
LRCX Lam Research Corp. 0.90% 16,560 $2.2M Reduce -4.4%
EXEL Exelixis Inc. 0.88% 52,708 $2.2M Reduce -4.8%
AZO AutoZone Inc. 0.88% 507 $2.2M Reduce -1.7%
CCJ Cameco Corp. 0.88% 25,911 $2.2M Reduce -4.6%
CFG Citizens Financial Group 0.87% 40,647 $2.2M Reduce -1.9%
PCYO Pure Cycle Corp. 0.87% 195,146 $2.2M Add +75.0%
PH Parker Hannifin Corp. 0.87% 2,831 $2.1M Reduce -2.1%
ECL Ecolab Inc. 0.85% 7,681 $2.1M New
TXN Texas Instruments Inc. 0.85% 11,424 $2.1M Reduce -3.8%
AON Aon PLC Class A 0.83% 5,749 $2.0M Reduce -0.7%
MRK Merck & Co. Inc. 0.83% 24,338 $2.0M Reduce -2.1%
RMBS Rambus Inc. 0.82% 19,524 $2.0M Reduce -4.6%
APO Apollo Global Management Inc. 0.80% 14,882 $2.0M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.80% 9,689 $2.0M Reduce -1.0%
AMD Advanced Micro Devices 0.80% 12,173 $2.0M Reduce -1.3%
FTNT Fortinet Inc. 0.78% 23,061 $1.9M Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.78% 2,013 $1.9M Reduce -1.8%
LLY Eli Lilly & Co. 0.78% 2,513 $1.9M Add +40.5%
V Visa Inc. Class A 0.77% 5,569 $1.9M Reduce -1.9%
ETN Eaton Corp. PLC 0.76% 5,010 $1.9M Reduce -1.1%
EA Electronic Arts Inc. 0.75% 9,149 $1.8M Reduce -0.9%
MNST Monster Beverage Corp. 0.75% 27,410 $1.8M Reduce -0.9%
BLK BlackRock Inc. 0.75% 1,580 $1.8M Reduce -4.2%
BKNG Booking Holdings Inc. 0.74% 337 $1.8M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.72% 8,887 $1.8M Reduce -4.1%
MRVL Marvell Technology Inc. 0.72% 21,297 $1.8M Reduce -0.3%
FFIV F5 Inc. 0.72% 5,521 $1.8M Reduce -4.9%
TER Teradyne Inc. 0.72% 12,890 $1.8M Reduce -3.8%
SIMO Silicon Motion Technol-ADR 0.68% 17,825 $1.7M Reduce -4.0%
AWI Armstrong World Industries 0.68% 8,561 $1.7M Reduce -4.3%
SNPS Synopsys Inc. 0.66% 3,323 $1.6M Reduce -4.4%
SHW The Sherwin-Williams Co. 0.66% 4,727 $1.6M Reduce -0.5%
SPGI S&P Global Inc. 0.66% 3,337 $1.6M Reduce -1.6%
MOD Modine Manufacturing Co. 0.65% 11,381 $1.6M Reduce -4.1%
WFC Wells Fargo & Co. 0.65% 19,185 $1.6M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.65% 4,639 $1.6M Reduce -5.8%
NBIX Neurocrine Biosciences Inc. 0.65% 11,371 $1.6M Reduce -2.9%
ROST Ross Stores Inc. 0.64% 10,381 $1.6M Reduce -4.4%
AMAT Applied Materials Inc. 0.64% 7,724 $1.6M Reduce -3.0%
CASH Pathward Financial Inc. 0.64% 21,332 $1.6M Reduce -7.4%
NDAQ Nasdaq Inc. 0.63% 17,548 $1.6M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.62% 3,177 $1.5M Reduce -2.5%
LOGI Logitech International-Reg 0.62% 13,971 $1.5M Reduce -4.3%
WDAY Workday Inc. Class A 0.61% 6,260 $1.5M Reduce -3.1%
CACI Caci International Inc. Class A 0.61% 3,015 $1.5M Reduce -4.0%
CRM Salesforce Inc. 0.60% 6,217 $1.5M Reduce -0.1%
YOU Clear Secure Inc. Class A 0.59% 43,918 $1.5M Reduce -3.9%
OTIS Otis Worldwide Corp. 0.58% 15,808 $1.4M Reduce -0.2%
BOX Box Inc. Class A 0.58% 44,650 $1.4M Reduce -2.8%
CVLT Commvault Systems Inc. 0.57% 7,413 $1.4M Reduce -3.6%
AMGN Amgen Inc. 0.56% 4,947 $1.4M Reduce -3.3%
KRYS Krystal Biotech Inc. 0.56% 7,902 $1.4M Reduce -3.4%
GTLS Chart Industries Inc. 0.56% 6,946 $1.4M Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.55% 3,483 $1.4M Add +0.5%
HALO Halozyme Therapeutics Inc. 0.55% 18,517 $1.4M Reduce -3.5%
PTC PTC Inc. 0.53% 6,495 $1.3M Reduce -3.7%
ADBE Adobe Inc. 0.53% 3,722 $1.3M Add +2.5%
REGN Regeneron Pharmaceuticals 0.53% 2,334 $1.3M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.53% 20,865 $1.3M Reduce -4.2%
ILMN Illumina Inc. 0.52% 13,425 $1.3M Reduce -3.9%

Show all 134 holdings

Portfolio Sells Q2 2025 → Q3 2025
AVGO Broadcom Inc. Reduce -35.6% 1.38% −0.59
SBAC SBA Communications Corp. Sold out 0.00% −0.47
FTNT Fortinet Inc. Reduce -4.5% 0.78% −0.35
BJ Bj's Wholesale Club Holdings Reduce -3.7% 1.06% −0.34
ALSN Allison Transmission Holding Reduce -3.3% 0.99% −0.27
TXN Texas Instruments Inc. Reduce -3.8% 0.85% −0.25
ADP Automatic Data Processing Reduce -4.4% 1.04% −0.22
GDDY GoDaddy Inc. Class A Reduce -3.6% 0.42% −0.21
EXEL Exelixis Inc. Reduce -4.8% 0.88% −0.21
HRB H&R Block Inc. Reduce -2.2% 0.92% −0.20
META Meta Platforms Inc. Class A Reduce -1.5% 1.48% −0.18
GEN Gen Digital Inc. Reduce -4.3% 0.93% −0.18
MRSH Marsh & McLennan Cos Reduce -4.1% 0.72% −0.18
GWW WW Grainger Inc. Reduce -1.8% 0.78% −0.17
CASH Pathward Financial Inc. Reduce -7.4% 0.64% −0.17
APO Apollo Global Management Inc. Reduce -3.1% 0.80% −0.17
CRM Salesforce Inc. Reduce -0.1% 0.60% −0.16
DLR Digital Realty Trust Inc. Reduce -2.8% 1.12% −0.16
CSCO Cisco Systems Inc. Reduce -0.6% 1.25% −0.15
CPAY Corpay Inc. Reduce -4.9% 0.45% −0.15
BKNG Booking Holdings Inc. Reduce -1.5% 0.74% −0.14
SPGI S&P Global Inc. Reduce -1.6% 0.66% −0.14
KNSL Kinsale Capital Group Inc. Reduce -3.6% 0.44% −0.13
SNPS Synopsys Inc. Reduce -4.4% 0.66% −0.13
V Visa Inc. Class A Reduce -1.9% 0.77% −0.13
MDLZ Mondelez International Inc. Class A Reduce -4.2% 0.53% −0.13
NMIH Nmi Holdings Inc. Reduce -3.3% 0.47% −0.12
BOX Box Inc. Class A Reduce -2.8% 0.58% −0.12
OTIS Otis Worldwide Corp. Reduce -0.2% 0.58% −0.11
WRB WR Berkley Corp. Reduce -3.1% 1.19% −0.11
SBUX Starbucks Corp. Reduce -3.1% 0.43% −0.10
NDAQ Nasdaq Inc. Reduce -3.8% 0.63% −0.10
MCD McDonald's Corp. Reduce -4.2% 0.93% −0.10
SCHW Schwab (charles) Corp. Reduce -5.0% 0.90% −0.10
PANW Palo Alto Networks Inc. Reduce -1.0% 0.80% −0.09
AON Aon PLC Class A Reduce -0.7% 0.83% −0.09
NVS Novartis AG-Sponsored ADR Reduce -3.3% 1.18% −0.09
WDAY Workday Inc. Class A Reduce -3.1% 0.61% −0.08
AXP American Express Co. Reduce -1.4% 1.13% −0.08
ILMN Illumina Inc. Reduce -3.9% 0.52% −0.08
BMRN Biomarin Pharmaceutical Inc. Reduce -3.8% 0.45% −0.07
LMT Lockheed Martin Corp. Reduce -4.5% 1.08% −0.07
ZBRA Zebra Technologies Corp. Class A Reduce -3.0% 0.41% −0.07
G Genpact Ltd. Reduce -2.3% 0.39% −0.07
AMGN Amgen Inc. Reduce -3.3% 0.56% −0.07
VRRM Verra Mobility Corp. Reduce -2.9% 0.42% −0.07
TTWO Take-Two Interactive Softwre Reduce -2.9% 1.06% −0.07
DECK Deckers Outdoor Corp. Reduce -3.3% 0.42% −0.07
SHW The Sherwin-Williams Co. Reduce -0.5% 0.66% −0.06
NTAP Netapp Inc. Reduce -5.6% 1.27% −0.06

Portfolio Buys Q2 2025 → Q3 2025
MMM 3M Co. New 1.15% +1.15
ECL Ecolab Inc. New 0.85% +0.85
ABT Abbott Laboratories Add +141.2% 1.52% +0.82
AAPL Apple Inc. Add +34.4% 1.40% +0.48
CORT Corcept Therapeutics Inc. Add +58.0% 1.05% +0.40
UNP Union Pacific Corp. Add +47.1% 1.35% +0.37
MSFT Microsoft Corp. Add +35.5% 1.63% +0.36
PCYO Pure Cycle Corp. Add +75.0% 0.87% +0.34
CRVL Corvel Corp. New 0.20% +0.20
ORCL Oracle Corp. New 0.19% +0.19
MTD Mettler-Toledo International New 0.16% +0.16
LLY Eli Lilly & Co. Add +40.5% 0.78% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +20.8% 1.22% +0.15
MDB Mongodb Inc. New 0.13% +0.13
ORLY O'reilly Automotive Inc. New 0.10% +0.10
WAT Waters Corp. New 0.10% +0.10
GOOG Alphabet Inc. Class C New 0.09% +0.09
VIG Vanguard Dividend Apprec ETF New 0.09% +0.09
GBTC Grayscale Bitcoin Trust ETF New 0.08% +0.08
ICE Intercontinental Exchange Inc. Add +30.9% 0.98% +0.08
GMED Globus Medical Inc. Class A Add +17.7% 0.51% +0.02
IBM Intl Business Machines Corp. Add +17.3% 0.28% +0.01
LUNR Intuitive Machines Inc. Add +4.4% 0.09% −0.01
DE Deere & Co. Add +1.7% 0.09% −0.02
HOLX Hologic Inc. Add +1.6% 0.43% −0.02
ADBE Adobe Inc. Add +2.5% 0.53% −0.09
MOH Molina Healthcare Inc. Add +37.0% 0.47% −0.12
VRTX Vertex Pharmaceuticals Inc. Add +0.5% 0.55% −0.13
LNTH Lantheus Holdings Inc. Add +23.9% 0.38% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$260.5MDELL, KLAC, LLY, GOOGL, NTAP
Q1 2026 118$219.8MGOOGL, TER, JNJ, AZN, NVS
Q4 2025 119$222.9MGOOGL, KLAC, TEL, AVGO, ABBV
Q3 2025 134$247.1MPOWW, GOOGL, MSFT, ABT, ABBV
Q2 2025 125$224.7MAVGO, POWW, META, GOOGL, CSCO
Q1 2025 127$216.0MPOWW, BJ, ABBV, GOOGL, META
Q4 2024 136$240.4MAVGO, AAPL, META, GOOGL, MSFT
Q3 2024 128$227.1MPOWW, META, AVGO, MRK, LMT
Q2 2024 91$166.0MPOWW, MRK, META, AVGO, BJ
Q1 2024 128$220.7MPOWW, MRK, META, AVGO, NTAP