TEALWOOD ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$247,127
Net value change ($000)
+22,398 (10.0%)
New positions
11
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MMM 2,846 NEW
ABT 2,180 137.5%
ECL 2,104 NEW
AAPL 1,385 66.8%
MSFT 1,169 41.0%
CORT 1,141 78.8%
UNP 1,128 51.1%
GOOGL 1,064 31.8%
PCYO 964 80.6%
TE CONNECTIVITY PLC 756 27.1%
Top Reduces (Value $000, Stocks/ETFs)
SBAC -1,060 -100.0%
AVGO -1,017 -22.9%
FTNT -613 -24.0%
BJ -525 -16.7%
ALSN -384 -13.5%
GDDY -384 -26.8%
TXN -366 -14.8%
LNTH -267 -22.3%
EXEL -264 -10.8%
ADP -256 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type