Q2 2025 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003122
$251.5M
Reported value
92
Positions
2025-06-30
Period end
The Brief · Ted Buchan & Co · Q2 2025
AI · grounded in 13F
Ted Buchan & Co established a new position in AGG valued at $19.9M. The fund also initiated new stakes in PRF for $14.1M and IVV for $12.7M. Additional new positions include TIP at $11.6M and SHY at $11.3M. The fund ended the period with 92 positions and $251.5M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $19.9M | 7.92% | 200,738 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14.1M | 5.62% | 334,657 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.7M | 5.03% | 20,380 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.6M | 4.61% | 105,471 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.3M | 4.51% | 136,865 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 4.14% | 23,777 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.7M | 3.84% | 175,162 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.0M | 3.57% | 100,746 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 3.12% | 295,937 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7.7M | 3.06% | 92,754 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 3.03% | 48,258 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.5M | 2.96% | 74,037 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.2M | 2.87% | 84,975 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $7.0M | 2.78% | 265,428 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $6.1M | 2.42% | 90,516 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.3M | 2.12% | 59,757 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $4.7M | 1.87% | 139,127 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.75% | 20,073 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 1.62% | 5,070 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.52% | 7,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.47% | 13,380 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 1.34% | 4,282 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 1.30% | 12,242 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.1M | 1.22% | 244,299 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.19% | 16,879 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.16% | 3,727 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 1.13% | 62,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.09% | 2,776 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 1.00% | 960 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.91% | 7,354 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.89% | 1,678 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.70% | 5,583 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.67% | 290 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.66% | 7,294 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.64% | 9,170 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.64% | 13,946 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.62% | 8,424 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.4M | 0.55% | 30,439 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.52% | 4,826 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.52% | 12,880 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.3M | 0.52% | 21,314 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.51% | 41,006 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.51% | 17,408 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.51% | 4,486 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.50% | 27,225 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.50% | 36,180 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.48% | 3,139 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.48% | 27,866 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.48% | 12,811 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.47% | 24,790 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.45% | 47,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $987,263 | 0.39% | 7,477 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $977,376 | 0.39% | 16,670 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $957,651 | 0.38% | 11,436 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $950,295 | 0.38% | 10,371 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $937,415 | 0.37% | 5,158 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $871,418 | 0.35% | 1,410 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $820,408 | 0.33% | 798 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $774,524 | 0.31% | 1,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $722,849 | 0.29% | 3,523 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $718,393 | 0.29% | 6,506 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $702,187 | 0.28% | 1,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $597,953 | 0.24% | 2,735 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $579,302 | 0.23% | 1,705 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $575,267 | 0.23% | 5,590 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $561,941 | 0.22% | 1,769 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $558,698 | 0.22% | 22,860 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $479,018 | 0.19% | 955 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $478,452 | 0.19% | 685 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $394,443 | 0.16% | 929 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $371,073 | 0.15% | 5,070 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $369,757 | 0.15% | 658 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $362,250 | 0.14% | 3,041 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $355,693 | 0.14% | 10,082 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $349,819 | 0.14% | 11,976 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $327,067 | 0.13% | 577 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $323,486 | 0.13% | 2,557 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $322,966 | 0.13% | 6,440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $322,066 | 0.13% | 663 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $319,812 | 0.13% | 1,070 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $307,307 | 0.12% | 895 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $305,316 | 0.12% | 990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $294,579 | 0.12% | 1,587 | Common | SOLE |
| 92826C839 | V | VISA INC | $278,004 | 0.11% | 783 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $272,626 | 0.11% | 6,582 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $266,958 | 0.11% | 954 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $251,168 | 0.10% | 6,680 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $247,796 | 0.10% | 2,006 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $233,654 | 0.09% | 2,613 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $220,646 | 0.09% | 862 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $215,600 | 0.09% | 424 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $213,328 | 0.08% | 1,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.