§ 13F · FUND PROFILE
TEALWOOD ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.7B (13F)Positions · 125Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$222.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 17K | $5.4B | 2.4% | NEW |
| 2 | KLAC | KLA CORP | 3K | $3.9B | 1.7% | NEW |
| 3 | TEL | TE CONNECTIVITY PLC | 16K | $3.6B | 1.6% | NEW |
| 4 | AVGO | BROADCOM INC | 10K | $3.4B | 1.5% | NEW |
| 5 | ABBV | ABBVIE INC | 15K | $3.4B | 1.5% | NEW |
| 6 | CSCO | CISCO SYS INC | 43K | $3.3B | 1.5% | NEW |
| 7 | AZN | ASTRAZENECA PLC | 36K | $3.3B | 1.5% | NEW |
| 8 | META | META PLATFORMS INC | 5K | $3.2B | 1.5% | NEW |
| 9 | JNJ | JOHNSON & JOHNSON | 15K | $3.1B | 1.4% | NEW |
| 10 | NVS | NOVARTIS AG | 23K | $3.1B | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEALWOOD SIGNAL
AC read
TEALWOOD ASSET MANAGEMENT INC is a Other fund managing $224.7 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed