Institutional Manager · CIK 0002033413

Ted Buchan & Co

San Diego, CA · File #028-24341

Latest AUM

$272.4M

Positions

Top-10 Concentration

51.9%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y506	+94,740	+$4.2M	-$3.7M
ADD	ISHARES TR	464287465	+15,091	+$1.4M	+$421,095
ADD	ISHARES TR	464287226	+14,013	+$1.4M	-$77,970
ADD	NETFLIX INC	NFLX	+13,791	+$1.3M	-$1.8M
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+24,230	+$1.1M	+$514,841
ADD	SERVICENOW INC	NOW	+5,322	+$815,277	-$852,237
ADD	ASML HOLDING N V	ASMLF	+756	+$808,934	+$378,597
ADD	VANGUARD INDEX FDS	922908736	+1,568	+$764,991	+$172,862
REDUCE	PETROLEO BRASILEIRO SA PETRO	71654V408	-63,933	-$757,609	-$206,820
ADD	ETFIS SER TR I	26923G806	+9,187	+$725,315	-$525,987

Sector Allocation

Technology

10.2%$27.7M

Financials

7.2%$19.6M

Consumer Discretionary

3.8%$10.4M

Healthcare

3.3%$8.9M

Consumer Staples

0.8%$2.3M

Industrials

0.8%$2.2M

Communication Services

0.5%$1.4M

Materials

0.1%$290,007

Energy

0.1%$230,019

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202588 pos · $272.4M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202583 pos · $255.3M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $251.5M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $211.5M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $211.8M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202485 pos · $210.8M
Sep 6, 202413F HOLDINGS REPORTQ/E Sep 202483 pos · $119.7M
Sep 6, 202413F HOLDINGS REPORTQ/E Sep 202480 pos · $137.3M
Sep 6, 202413F HOLDINGS REPORTQ/E Sep 202476 pos · $108.1M
Sep 6, 202413F HOLDINGS REPORTQ/E Sep 202489 pos · $162.8M
Sep 6, 202413F HOLDINGS REPORTQ/E Sep 202481 pos · $130.1M
Sep 6, 202413F HOLDINGS REPORTQ/E Sep 202477 pos · $124.5M
Aug 21, 202413F 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%