§ 13F · FUND PROFILE
Ted Buchan & Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $251.5T (13F)Positions · 92Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 225K | $22.5T | 8.2% | +7% |
| 2 | EFA | ISHARES TR | 173K | $16.7T | 6.1% | +10% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 325K | $15.3T | 5.6% | +8% |
| 4 | IVV | ISHARES TR | 21K | $14.1T | 5.2% | +1% |
| 5 | TIP | ISHARES TR | 113K | $12.4T | 4.6% | +6% |
| 6 | SHY | ISHARES TR | 147K | $12.2T | 4.5% | +4% |
| 7 | VUG | VANGUARD INDEX FDS | 22K | $11.0T | 4.0% | +7% |
| 8 | UTES | ETFIS SER TR I | 126K | $10.0T | 3.7% | +8% |
| 9 | VNQ | VANGUARD INDEX FDS | 102K | $9.0T | 3.3% | +6% |
| 10 | NVDA | NVIDIA CORPORATION | 47K | $8.8T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TED SIGNAL
AC read
Ted Buchan & Co is a Other fund managing $251515.5 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed