Filed: 10/17/2025ACC: 0001580642-25-006617
๐ What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13FโHR report disclosing 134 equity positions with a total reported market value of $247.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$247.1K
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$185.1K74.9%
CL A$13.1K5.3%
COM NEW$11.0K4.5%
SHS$8.0K3.2%
SPONSORED ADR$7.4K3.0%
CAP STK CL A$4.4K1.8%
ORD SHS$3.5K1.4%
Portfolio Concentration
Top 3$13.4K5.4%
4โ10$25.1K10.1%
11โ25$44.5K18.0%
Rest$164.2K66.5%
Top 3 weight
5.4%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
1.54M
shares
% of voting shares28.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares71.5%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone ยท 71.5% of voting shares
Institutional Holdings134
Rows:
OUTDOOR HOLDING CO
SOLEShares3.33M
TypeSH
Market value$4.9K
2.00%
Sole
0.00
Shared
0.00
None
3.33M
ALPHABET INC
SOLEShares18.12K
TypeSH
Market value$4.4K
1.78%
Sole
12.65K
Shared
0.00
None
5.47K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$4.0K
1.63%
Sole
6.18K
Shared
0.00
None
1.57K
ABBOTT LABS
SOLEShares28.11K
TypeSH
Market value$3.8K
1.52%
Sole
24.57K
Shared
0.00
None
3.54K
ABBVIE INC
SOLEShares15.99K
TypeSH
Market value$3.7K
1.50%
Sole
11.51K
Shared
0.00
None
4.48K
META PLATFORMS INC
SOLEShares4.98K
TypeSH
Market value$3.7K
1.48%
Sole
3.48K
Shared
0.00
None
1.50K
TE CONNECTIVITY PLC
SOLEShares16.15K
TypeSH
Market value$3.5K
1.43%
Sole
12.16K
Shared
0.00
None
3.99K
KLA CORP
SOLEShares3.27K
TypeSH
Market value$3.5K
1.43%
Sole
2.48K
Shared
0.00
None
794.00
APPLE INC
SOLEShares13.58K
TypeSH
Market value$3.5K
1.40%
Sole
10.36K
Shared
0.00
None
3.22K
BROADCOM INC
SOLEShares10.37K
TypeSH
Market value$3.4K
1.38%
Sole
7.86K
Shared
0.00
None
2.50K
CUMMINS INC
SOLEShares7.98K
TypeSH
Market value$3.4K
1.36%
Sole
6K
Shared
0.00
None
1.98K
UNION PAC CORP
SOLEShares14.11K
TypeSH
Market value$3.3K
1.35%
Sole
11.78K
Shared
0.00
None
2.33K
NETAPP INC
SOLEShares26.59K
TypeSH
Market value$3.1K
1.27%
Sole
20.26K
Shared
0.00
None
6.34K
CISCO SYS INC
SOLEShares45.22K
TypeSH
Market value$3.1K
1.25%
Sole
34.24K
Shared
0.00
None
10.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.98K
TypeSH
Market value$3.0K
1.22%
Sole
4.58K
Shared
0.00
None
1.41K
BLACKSTONE INC
SOLEShares17.51K
TypeSH
Market value$3.0K
1.21%
Sole
13.24K
Shared
0.00
None
4.27K
BERKLEY W R CORP
SOLEShares38.51K
TypeSH
Market value$3.0K
1.19%
Sole
29.17K
Shared
0.00
None
9.34K
NOVARTIS AG
SOLEShares22.80K
TypeSH
Market value$2.9K
1.18%
Sole
17.09K
Shared
0.00
None
5.71K
DELL TECHNOLOGIES INC
SOLEShares20.34K
TypeSH
Market value$2.9K
1.17%
Sole
15.33K
Shared
0.00
None
5K
3M CO
SOLEShares18.34K
TypeSH
Market value$2.8K
1.15%
Sole
18.29K
Shared
0.00
None
50.00
JOHNSON & JOHNSON
SOLEShares15.29K
TypeSH
Market value$2.8K
1.15%
Sole
11.11K
Shared
0.00
None
4.18K
AMERICAN EXPRESS CO
SOLEShares8.39K
TypeSH
Market value$2.8K
1.13%
Sole
6.29K
Shared
0.00
None
2.11K
DIGITAL RLTY TR INC
SOLEShares16.07K
TypeSH
Market value$2.8K
1.12%
Sole
12.21K
Shared
0.00
None
3.85K
US BANCORP DEL
SOLEShares57.04K
TypeSH
Market value$2.8K
1.12%
Sole
42.51K
Shared
0.00
None
14.54K
ASTRAZENECA PLC
SOLEShares35.87K
TypeSH
Market value$2.8K
1.11%
Sole
27.15K
Shared
0.00
None
8.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OUTDOOR HOLDING COSOLE | COM | 3.33M | SH | $4.9K 2.00% | 0.00 | 0.00 | 3.33M |
ALPHABET INCSOLE | CAP STK CL A | 18.12K | SH | $4.4K 1.78% | 12.65K | 0.00 | 5.47K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $4.0K 1.63% | 6.18K | 0.00 | 1.57K |
ABBOTT LABSSOLE | COM | 28.11K | SH | $3.8K 1.52% | 24.57K | 0.00 | 3.54K |
ABBVIE INCSOLE | COM | 15.99K | SH | $3.7K 1.50% | 11.51K | 0.00 | 4.48K |
META PLATFORMS INCSOLE | CL A | 4.98K | SH | $3.7K 1.48% | 3.48K | 0.00 | 1.50K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 16.15K | SH | $3.5K 1.43% | 12.16K | 0.00 | 3.99K |
KLA CORPSOLE | COM NEW | 3.27K | SH | $3.5K 1.43% | 2.48K | 0.00 | 794.00 |
APPLE INCSOLE | COM | 13.58K | SH | $3.5K 1.40% | 10.36K | 0.00 | 3.22K |
BROADCOM INCSOLE | COM | 10.37K | SH | $3.4K 1.38% | 7.86K | 0.00 | 2.50K |
CUMMINS INCSOLE | COM | 7.98K | SH | $3.4K 1.36% | 6K | 0.00 | 1.98K |
UNION PAC CORPSOLE | COM | 14.11K | SH | $3.3K 1.35% | 11.78K | 0.00 | 2.33K |
NETAPP INCSOLE | COM | 26.59K | SH | $3.1K 1.27% | 20.26K | 0.00 | 6.34K |
CISCO SYS INCSOLE | COM | 45.22K | SH | $3.1K 1.25% | 34.24K | 0.00 | 10.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.98K | SH | $3.0K 1.22% | 4.58K | 0.00 | 1.41K |
BLACKSTONE INCSOLE | COM | 17.51K | SH | $3.0K 1.21% | 13.24K | 0.00 | 4.27K |
BERKLEY W R CORPSOLE | COM | 38.51K | SH | $3.0K 1.19% | 29.17K | 0.00 | 9.34K |
NOVARTIS AGSOLE | SPONSORED ADR | 22.80K | SH | $2.9K 1.18% | 17.09K | 0.00 | 5.71K |
DELL TECHNOLOGIES INCSOLE | CL C | 20.34K | SH | $2.9K 1.17% | 15.33K | 0.00 | 5K |
3M COSOLE | COM | 18.34K | SH | $2.8K 1.15% | 18.29K | 0.00 | 50.00 |
JOHNSON & JOHNSONSOLE | COM | 15.29K | SH | $2.8K 1.15% | 11.11K | 0.00 | 4.18K |
AMERICAN EXPRESS COSOLE | COM | 8.39K | SH | $2.8K 1.13% | 6.29K | 0.00 | 2.11K |
DIGITAL RLTY TR INCSOLE | COM | 16.07K | SH | $2.8K 1.12% | 12.21K | 0.00 | 3.85K |
US BANCORP DELSOLE | COM NEW | 57.04K | SH | $2.8K 1.12% | 42.51K | 0.00 | 14.54K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 35.87K | SH | $2.8K 1.11% | 27.15K | 0.00 | 8.72K |
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