Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Ted Buchan & Co

•CIK: 2033413•Filing: Q4 2025

**Ted Buchan & Co** manages $272M across a diversified portfolio of 88 positions. The fund exhibits notable allocations to fixed income and international equities, with top holdings including AGG at $22.5M and EFA at $16.7M. Significant exposure is also maintained in core US market indices, evidenced by $14.1M in IVV and $11.0M in VUG. This structure suggests a tactical blend of fixed income stability and broad equity market participation.

Total AUM

$272.4M

QoQ Performance

+6.7%

Positions

73

Top 10 Concentration

48.4%

Latest Filing

Q4 2025

Top Holdings Allocation

AGG

EFA

PRF

IVV

AGG8.2%

EFA6.1%

PRF5.6%

IVV5.2%

TIP4.6%

SHY4.5%

VUG4.0%

UTES3.7%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+115.5%

2.9% of portfolio

ISHARES TR

+9.5%

6.1% of portfolio

ISHARES TR

+6.6%

8.2% of portfolio

NETFLIX INC

+867.9%

0.5% of portfolio

INVESCO EXCHANGE TRADED FD T

+8.0%

5.6% of portfolio

📉 Biggest Sells

PETROLEO BRASILEIRO SA PETRO

-25.0%

0.8% of portfolio

UNITED PARCEL SERVICE INC

-32.6%

0.4% of portfolio

COSTCO WHSL CORP NEW

-8.4%

0.8% of portfolio

VANGUARD INDEX FDS

-9.3%

0.6% of portfolio

VANGUARD INDEX FDS

-10.2%

0.5% of portfolio

Sector Breakdown

Other73.5%

Technology10.1%

ETF5.5%

Consumer4.8%

Healthcare3.9%

Consumer Staples0.8%

Communication0.5%

Industrial0.4%

🚪 Exited Positionssold since Q3 2025

SPDR SERIES TRUST

SOLD

$217.3K

SELECT SECTOR SPDR TR

SOLD

$201.5K

Changes from Q3 2025

NEW7 new positions

↑45 increased

↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

INVESCO EXCHANGE TRADED FD T

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