Ted Buchan & Co

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$255,267
Net value change ($000)
+3,752 (1.5%)
New positions
6
Sold out positions
15
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UTES 9,775 NEW
EFA 9,441 176.7%
VTI 1,851 NEW
NVO 1,526 NEW
AGG 1,216 6.1%
NVDA 1,159 15.2%
IVV 1,026 8.1%
XME 703 11.6%
UNH 659 28.7%
AVGO 549 14.9%
Top Reduces (Value $000, Stocks/ETFs)
XBI -7,475 -97.2%
SCHD -7,142 -91.1%
COWZ -1,672 -17.3%
LNC -1,252 -100.0%
CAT -1,219 -100.0%
NOBL -861 -11.5%
SHV -718 -100.0%
ADBE -702 -100.0%
IWB -579 -100.0%
QQQ -570 -73.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type