Ted Buchan & Co Portfolio Holdings
Q3 2025•83 long positions•$255.3M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.1M 8.28% | +$1.0M Bought | — 210.8K shares | 200.7K → 210.8K +$1.0M | +4.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.8M 5.79% | +$9.2M Bought | — 158.3K shares | 59.8K → 158.3K +$9.2M | +164.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.7M 5.36% | +$38.8K Bought | — 20.4K shares | 20.4K → 20.4K +$38.8K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.6M 5.33% | -$1.5M Sold | — 301.1K shares | 334.7K → 301.1K −$1.5M | -10.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.9M 4.67% | +$189.6K Bought | — 107.2K shares | 105.5K → 107.2K +$189.6K | +1.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.8M 4.61% | +$405.8K Bought | — 141.8K shares | 136.9K → 141.8K +$405.8K | +3.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.0M 3.93% | -$1.4M Sold | — 20.9K shares | 23.8K → 20.9K −$1.4M | -11.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.8M 3.83% | +$9.8M New | — 117.1K shares | 0 → 117.1K +$9.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.8M 3.45% | -$414.0K Sold | — 96.2K shares | 100.7K → 96.2K −$414.0K | -4.49% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $8.8M 3.44% | -$221.1K Sold | 0.0% 47.1K shares | 48.3K → 47.1K −$221.1K | -2.46% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 3.13% | -$2.1M Sold | — 138.8K shares | 175.2K → 138.8K −$2.1M | -20.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 2.87% | -$263.8K Sold | — 82.0K shares | 85.0K → 82.0K −$263.8K | -3.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 2.73% | -$184.1K Sold | — 258.6K shares | 265.4K → 258.6K −$184.1K | -2.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 2.66% | -$1.6M Sold | — 72.8K shares | 90.5K → 72.8K −$1.6M | -19.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 2.58% | -$1.0M Sold | — 64.0K shares | 74.0K → 64.0K −$1.0M | -13.57% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $4.5M 1.75% | +$48.1K Bought | 0.0% 20.3K shares | 20.1K → 20.3K +$48.1K | +1.09% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.2M 1.66% | -$177.2K Sold | 0.0% 12.8K shares | 13.4K → 12.8K −$177.2K | -4.01% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.65% | -$563.9K Sold | — 122.7K shares | 139.1K → 122.7K −$563.9K | -11.83% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.9M 1.53% | -$89.1K Sold | 0.0% 7.5K shares | 7.7K → 7.5K −$89.1K | -2.23% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.6M 1.41% | -$1.3M Sold | — 3.7K shares | 5.1K → 3.7K −$1.3M | -26.67% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.5M 1.38% | +$593.5K Bought | 0.002% 5.2K shares | 4.3K → 5.2K +$593.5K | +20.29% | $190.40B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $3.4M 1.33% | -$708.0K Sold | 0.0% 14.0K shares | 16.9K → 14.0K −$708.0K | -17.22% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $3.2M 1.27% | +$212.1K Bought | 0.002% 13.1K shares | 12.2K → 13.1K +$212.1K | +7.02% | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.2M 1.27% | +$139.7K Bought | — 255.3K shares | 244.3K → 255.3K +$139.7K | +4.52% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $3.1M 1.2% | -$85.8K Sold | 0.003% 60.9K shares | 62.6K → 60.9K −$85.8K | -2.72% | $110.03B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.0M 1.17% | +$148.8K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$148.8K | +5.23% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.0M 1.16% | +$413.7K Bought | 0.001% 8.6K shares | 7.4K → 8.6K +$413.7K | +16.29% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.6M 1.03% | +$373.9K Bought | 0.002% 1.1K shares | 960.0 → 1.1K +$373.9K | +16.67% | $118.48B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $2.5M 0.994% | -$31.5K Sold | 0.001% 2.7K shares | 2.8K → 2.7K −$31.5K | -1.22% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.1M 0.819% | +$17.2K Bought | 0.001% 14.1K shares | 13.9K → 14.1K +$17.2K | +0.83% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 0.771% | -$69.5K Sold | — 7.0K shares | 7.3K → 7.0K −$69.5K | -3.41% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $1.9M 0.746% | -$106.7K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$106.7K | -5.3% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $1.9M 0.744% | +$91.6K Bought | 0.002% 5.9K shares | 5.6K → 5.9K +$91.6K | +5.07% | $87.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.725% | +$1.9M New | — 5.6K shares | 0 → 5.6K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $1.6M 0.635% | +$54.0K Bought | 0.001% 300.0 shares | 290.0 → 300.0 +$54.0K | +3.45% | $174.99B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.6M 0.616% | +$60.1K Bought | — 22.2K shares | 21.3K → 22.2K +$60.1K | +3.97% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.5M 0.602% | -$156.1K Sold | 0.002% 7.6K shares | 8.4K → 7.6K −$156.1K | -9.22% | $79.1B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.5M 0.598% | +$1.5M New | — 27.5K shares | 0 → 27.5K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.596% | -$188.0K Sold | — 8.2K shares | 9.2K → 8.2K −$188.0K | -10.99% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.5M 0.596% | +$266.4K Bought | 0.001% 15.5K shares | 12.8K → 15.5K +$266.4K | +21.22% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $1.4M 0.564% | +$165.7K Bought | 0.002% 31.5K shares | 27.9K → 31.5K +$165.7K | +13.01% | $59.0B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $1.4M 0.545% | +$81.4K Bought | 0.002% 43.6K shares | 41.0K → 43.6K +$81.4K | +6.21% | $66.5B Large Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $1.4M 0.533% | +$284.8K Bought | 0.002% 16.3K shares | 12.9K → 16.3K +$284.8K | +26.47% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.523% | +$107.6K Bought | 0.001% 29.6K shares | 27.2K → 29.6K +$107.6K | +8.76% | $91.8B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.514% | +$110.0K Bought | 0.001% 51.5K shares | 47.2K → 51.5K +$110.0K | +9.15% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.507% | -$22.1K Sold | — 24.4K shares | 24.8K → 24.4K −$22.1K | -1.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.488% | -$49.6K Sold | — 16.7K shares | 17.4K → 16.7K −$49.6K | -3.83% | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.486% | +$191.1K Bought | 0.001% 8.8K shares | 7.5K → 8.8K +$191.1K | +18.2% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $1.2M 0.461% | +$75.8K Bought | 0.001% 17.8K shares | 16.7K → 17.8K +$75.8K | +6.89% | $110.97B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.1M 0.45% | +$6.2K Bought | 0.001% 4.9K shares | 4.8K → 4.9K +$6.2K | +0.54% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m |
