Ted Buchan & Co

CIK: 0002033413SEC EDGAR →

Portfolio Value

$272.0M

Holdings

88

As of

Q4 2025

New Positions

7

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

224,776$22.0M
8.09%
2

ISHARES TR

173,417$16.0M
5.88%
3

INVESCO EXCHANGE TRADED FD T

325,298$15.0M
5.51%
4

ISHARES TR

20,641$14.0M
5.15%
5

ISHARES TR

113,197$12.0M
4.41%
6

ISHARES TR

147,087$12.0M
4.41%
7

VANGUARD INDEX FDS

22,494$10.0M
3.68%
8

VANGUARD INDEX FDS

102,132$9.0M
3.31%
9

ETFIS SER TR I

126,335$9.0M
3.31%
10

NVIDIA CORPORATION

47,009$8.0M
2.94%

Quarterly Changes

Top Buys

PRF↑ Increased
$1.4M
EFA↑ Increased
$1.2M
ENB↑ Increased
$1.1M
NOW↑ Increased
$1.0M
LLY↑ Increased
$1.0M

Top Sells

PGR↓ Decreased
$1.2M
PBR↓ Decreased
$1.2M
SBUX↓ Decreased
$907K
RCL↓ Decreased
$898K
VTI↓ Decreased
$851K

New Positions (7)

$0 · 449 shares
$0 · 3K shares
$0 · 7K shares
$0 · 2K shares
$0 · 862 shares
$0 · 4K shares
$0 · 2K shares

Closed Positions (2)

$217K · 2K shares
$201K · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services41$168.0M72.7%
Technology13$28.0M12.1%
Healthcare6$9.0M3.9%
Consumer Cyclical6$6.0M2.6%
Communication Services2$5.0M2.2%
Unknown5$5.0M2.2%
Energy4$5.0M2.2%
Consumer Defensive3$4.0M1.7%
Industrials7$1.0M0.4%
Basic Materials1$00.0%