SEC 13F Intelligence

Managers / Q2 2025 · view latest →

TEALWOOD ASSET MANAGEMENT INC

CIK 0001164062 · 120 SOUTH 6TH STREET, SUITE 1900, MINNEAPOLIS, MN, 55402 · 612-767-6220

Reported Value
$225M
Q2 2025
Positions
125
Filings on Record
28
2019–present window
Filed
Jul 17, 2025
original filing

Summary

Tealwood Asset Management Inc reported $225M in U.S.-listed holdings across 125 positions for Q2 2025.

Its largest position, AVGO, represents 2.0% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+15.1%
share of reported value
Largest Position
+2.0%
Broadcom
New / Exited
10 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $235MQ1 ’19Q2 ’19: $246MQ3 ’19: $233MQ4 ’19: $240MQ1 ’20: $176MQ1 ’20Q2 ’20: $150MQ4 ’20: $153MQ1 ’21: $213MQ2 ’21: $251MQ2 ’21Q4 ’21: $247MQ1 ’22: $236MQ2 ’22: $202MQ3 ’22: $185MQ3 ’22Q4 ’22: $191MQ1 ’23: $196MQ2 ’23: $206MQ3 ’23: $195MQ3 ’23Q4 ’23: $209MQ1 ’24: $222MQ2 ’24: $166MQ3 ’24: $228MQ3 ’24Q4 ’24: $242MQ1 ’25: $216MQ2 ’25: $225MQ3 ’25: $247MQ3 ’25Q4 ’25: $223MQ1 ’26: $220Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%ADR: 3.0%REIT: 1.8%
  • Common Stock · 95.2% · $214M
  • ADR · 3.0% · $7M
  • REIT · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TELTE CONNECTIVITY PLCNEW+16.5K16.5K+$3M$3M
DELLDELL TECHNOLOGIES INCNEW+20.5K20.5K+$3M$3M
AONAON PLCNEW+5.8K5.8K+$2M$2M
SNPSSYNOPSYS INCNEW+3.5K3.5K+$2M$2M
OTISOTIS WORLDWIDE CORPNEW+15.8K15.8K+$2M$2M
WDAYWORKDAY INCNEW+6.5K6.5K+$2M$2M
LLYELI LILLY & CONEW+1.8K1.8K+$1M$1M
MODMODINE MFG CONEW+11.9K11.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

125 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM1.97%$4M16.1K
2POWWOUTDOOR HOLDING COhistory →COM1.90%$4M3.33M
3METAMETA PLATFORMS INChistory →CL A1.66%$4M5.1K
4GOOGLALPHABET INChistory →CAP STK CL A1.49%$3M19.0K
5CSCOCISCO SYS INChistory →COM1.40%$3M45.5K
6BJBJS WHSL CLUB HLDGS INChistory →COM1.40%$3M29.1K
7NTAPNETAPP INChistory →COM1.34%$3M28.2K
8ABBVABBVIE INChistory →COM1.34%$3M16.2K
9KLACKLA CORPhistory →COM NEW1.32%$3M3.3K
10WRBBERKLEY W R CORPhistory →COM1.30%$3M39.7K
11DLRDIGITAL RLTY TR INChistory →COM1.28%$3M16.5K
12NVSNOVARTIS AGhistory →SPONSORED ADR1.27%$3M23.6K
13MSFTMICROSOFT CORPhistory →COM1.27%$3M5.7K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM1.26%$3M9.2K
15ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.26%$3M29.8K
16TELTE CONNECTIVITY PLChistory →ORD SHS1.24%$3M16.5K
17CMICUMMINS INChistory →COM1.23%$3M8.5K
18BXBLACKSTONE INChistory →COM1.21%$3M18.2K
19AXPAMERICAN EXPRESS COhistory →COM1.21%$3M8.5K
20USBUS BANCORP DELhistory →COM NEW1.18%$3M58.4K
21LMTLOCKHEED MARTIN CORPhistory →COM1.15%$3M5.6K
22AZNNASTRAZENECA PLChistory →SPONSORED ADR1.14%$3M36.7K
23FTNTFORTINET INChistory →COM1.14%$3M24.1K
24TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.12%$3M10.4K
25HRBBLOCK H & R INChistory →COM1.12%$3M46.0K
26DELLDELL TECHNOLOGIES INChistory →CL C1.12%$3M20.5K
27GENGEN DIGITAL INChistory →COM1.11%$2M85.0K
28TXNTEXAS INSTRS INChistory →COM1.10%$2M11.9K
29EXELEXELIXIS INChistory →COM1.09%$2M55.4K
30BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.07%$2M5.0K
31JNJJOHNSON & JOHNSONhistory →COM1.06%$2M15.6K
32GRMNGARMIN LTDhistory →SHS1.05%$2M11.3K
33MCDMCDONALDS CORPhistory →COM1.03%$2M7.9K
34RTXRTX CORPORATIONhistory →COM1.02%$2M15.7K
35HDHOME DEPOT INChistory →COM1.01%$2M6.2K
36SCHWSCHWAB CHARLES CORPCOM1.00%$2M24.6K
37UNPUNION PAC CORPCOM0.98%$2M9.6K
38APOAPOLLO GLOBAL MGMT INCCOM0.97%$2M15.4K
39GWWGRAINGER W W INCCOM0.95%$2M2.0K
40AAPLAPPLE INCCOM0.92%$2M10.1K
41AONAON PLCSHS CL A0.92%$2M5.8K
42MRSHMARSH & MCLENNAN COS INCCOM0.90%$2M9.3K
43PHPARKER-HANNIFIN CORPCOM0.90%$2M2.9K
44CCJCAMECO CORPCOM0.90%$2M27.2K
45VVISA INCCOM CL A0.90%$2M5.7K
46ICEINTERCONTINENTAL EXCHANGE INCOM0.89%$2M10.9K
47PANWPALO ALTO NETWORKS INCCOM0.89%$2M9.8K
48BKNGBOOKING HOLDINGS INCCOM0.88%$2M342
49MRKMERCK & CO INCCOM0.88%$2M24.9K
50MLIMUELLER INDS INCCOM0.87%$2M24.6K
51AZOAUTOZONE INCCOM0.85%$2M516
52CFGCITIZENS FINL GROUP INCCOM0.82%$2M41.4K
53CASHPATHWARD FINANCIAL INCCOM0.81%$2M23.0K
54ETNEATON CORP PLCSHS0.80%$2M5.1K
55SPGIS&P GLOBAL INCCOM0.80%$2M3.4K
56SNPSSYNOPSYS INCCOM0.79%$2M3.5K
57AMDADVANCED MICRO DEVICES INCCOM0.78%$2M12.3K
58MNSTMONSTER BEVERAGE CORP NEWCOM0.77%$2M27.7K
59BLKBLACKROCK INCCOM0.77%$2M1.6K
60FFIVF5 INCCOM0.76%$2M5.8K
61CRMSALESFORCE INCCOM0.76%$2M6.2K
62LRCXLAM RESEARCH CORPCOM NEW0.75%$2M17.3K
63MRVLMARVELL TECHNOLOGY INCCOM0.74%$2M21.4K
64NDAQNASDAQ INCCOM0.73%$2M18.2K
65SHWSHERWIN WILLIAMS COCOM0.73%$2M4.7K
66ABTABBOTT LABSCOM0.71%$2M11.7K
67BOXBOX INCCL A0.70%$2M45.9K
68OTISOTIS WORLDWIDE CORPCOM0.70%$2M15.8K
69WFCWELLS FARGO CO NEWCOM0.70%$2M19.5K
70WDAYWORKDAY INCCL A0.69%$2M6.5K
71VRTXVERTEX PHARMACEUTICALS INCCOM0.69%$2M3.5K
72UNHUNITEDHEALTH GROUP INCCOM0.68%$2M4.9K
73CACICACI INTL INCCL A0.67%$1M3.1K
74EAELECTRONIC ARTS INCCOM0.66%$1M9.2K
75NBIXNEUROCRINE BIOSCIENCES INCCOM0.66%$1M11.7K
76MDLZMONDELEZ INTL INCCL A0.65%$1M21.8K
77AMATAPPLIED MATLS INCCOM0.65%$1M8.0K
78AWIARMSTRONG WORLD INDS INC NEWCOM0.65%$1M8.9K
79CORTCORCEPT THERAPEUTICS INCCOM0.64%$1M19.7K
80GDDYGODADDY INCCL A0.64%$1M8.0K
81AMGNAMGEN INCCOM0.64%$1M5.1K
82ADBEADOBE INCCOM0.63%$1M3.6K
83SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.62%$1M18.6K
84LLYELI LILLY & COCOM0.62%$1M1.8K
85ROSTROSS STORES INCCOM0.62%$1M10.9K
86CPAYCORPAY INCCOM SHS0.61%$1M4.1K
87CVLTCOMMVAULT SYS INCCOM0.60%$1M7.7K
88ILMNILLUMINA INCCOM0.59%$1M14.0K
89NMIHNMI HLDGS INCCOM0.59%$1M31.6K
90MOHMOLINA HEALTHCARE INCCOM0.59%$1M4.4K
91TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$1M3.3K
92LOGILOGITECH INTL S ASHS0.59%$1M14.6K
93RMBSRAMBUS INC DELCOM0.58%$1M20.5K
94KNSLKINSALE CAP GROUP INCCOM0.57%$1M2.6K
95YOUCLEAR SECURE INCCOM CL A0.56%$1M45.7K
96REGNREGENERON PHARMACEUTICALSCOM0.55%$1M2.4K
97GTLSCHART INDS INCCOM0.55%$1M7.5K
98TERTERADYNE INCCOM0.54%$1M13.4K
99LNTHLANTHEUS HLDGS INCCOM0.53%$1M14.6K
100PCYOPURE CYCLE CORPCOM NEW0.53%$1M111.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$220M118Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$223M119Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M134Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M125Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M127Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M137Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$228M129Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M91Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M129Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M128Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$195M126Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M133Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M129Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$191M127Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$185M126Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M130Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M131May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$247M131Dec 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$251M130Jun 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$213M120Mar 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M90Dec 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$150M90Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$176M82May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$240M92Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$233M93Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$246M97Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$235M94Apr 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.