TEALWOOD ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$222,884
Net value change ($000)
-24,243 (-9.8%)
New positions
4
Sold out positions
19
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RELX 2,138 NEW
CWAN 1,498 NEW
ADMA 1,315 NEW
UBER 1,178 NEW
GOOGL 970 22.0%
LLY 685 35.7%
TER 663 37.4%
GMED 607 48.4%
AZN 540 19.6%
LRCX 537 24.2%
Top Reduces (Value $000, Stocks/ETFs)
POWW -4,936 -100.0%
MMM -2,846 -100.0%
ABT -2,431 -64.6%
PCYO -2,160 -100.0%
ECL -2,104 -100.0%
CORT -2,089 -80.7%
MSFT -1,616 -40.2%
WFC -1,608 -100.0%
TXN -1,223 -58.3%
UNP -1,168 -35.0%
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