Institutional Manager · CIK 0002033413
Ted Buchan & Co
San Diego, CA · File #028-24341
Latest AUM
$272.4M
Positions
88
Top-10 Concentration
51.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $272.4M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $255.3M
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $251.5M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $211.5M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $211.8M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $210.8M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $119.7M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $130.1M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $186.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 224,776 | $22.5M | 8.84% |
| 2 | ISHARES TR | 464287465 | 173,417 | $16.7M | 6.56% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 325,298 | $15.3M | 6.01% |
| 4 | ISHARES TR | 464287200 | 20,641 | $14.1M | 5.57% |
| 5 | ISHARES TR | 464287176 | 113,197 | $12.4M | 4.90% |
| 6 | ISHARES TR | 464287457 | 147,087 | $12.2M | 4.80% |
| 7 | VANGUARD INDEX FDS | 922908736 | 22,494 | $11.0M | 4.32% |
| 8 | ETFIS SER TR I | 26923G806 | 126,335 | $10.0M | 3.93% |
| 9 | VANGUARD INDEX FDS | 922908553 | 102,132 | $9.0M | 3.56% |
| 10 | NVIDIA CORPORATION | NVDA | 47,009 | $8.8M | 3.45% |
| 11 | PACER FDS TR | 69374H881 | 144,845 | $8.7M | 3.43% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 176,762 | $7.9M | 3.11% |
| 13 | SPDR SERIES TRUST | 78464A755 | 75,960 | $7.9M | 3.10% |
| 14 | KRANESHARES TRUST | 500767652 | 278,854 | $7.2M | 2.85% |
| 15 | PROSHARES TR | 74348A467 | 67,419 | $7.0M | 2.76% |
| 16 | AMAZON COM INC | AMZN | 20,786 | $4.8M | 1.89% |
| 17 | ASML HOLDING N V | ASMLF | 4,474 | $4.8M | 1.89% |
| 18 | STRATEGIC TRUST | 48817R870 | 140,148 | $4.7M | 1.84% |
| 19 | BROADCOM INC | AVGO | 12,557 | $4.3M | 1.71% |
| 20 | ALPHABET INC | GOOG | 13,794 | $4.3M | 1.71% |