Ted Buchan & Co

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$272,428
Net value change ($000)
+17,161 (6.7%)
New positions
7
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EFA 1,870 12.6%
PRF 1,652 12.1%
AGG 1,322 6.3%
LLY 1,255 41.9%
ASML 1,187 33.0%
XME 1,083 16.0%
VUG 938 9.3%
GOOGL 926 27.2%
COWZ 736 9.2%
QQQ 635 309.8%
Top Reduces (Value $000, Stocks/ETFs)
PBR -965 -29.8%
NFLX -463 -24.3%
COST -372 -14.7%
UPS -272 -20.0%
PGR -272 -8.4%
RCL -271 -14.3%
UBER -236 -15.5%
MELI -234 -8.9%
XBI -217 -100.0%
XLRE -201 -100.0%
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