Q3 2025 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004703
$255.3M
Reported value
83
Positions
2025-09-30
Period end
The Brief · Ted Buchan & Co · Q3 2025
AI · grounded in 13F
Ted Buchan & Co established a new position in AGG with a $21.1M investment. The fund also initiated new stakes in EFA for $14.8M and IVV for $13.7M. Additional new positions include PRF at $13.6M, TIP at $11.9M, and SHY at $11.8M. The fund currently manages 83 positions with a total AUM of $255.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $21.1M | 8.28% | 210,763 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.8M | 5.79% | 158,326 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.7M | 5.36% | 20,438 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $13.6M | 5.33% | 301,068 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.9M | 4.67% | 107,176 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.8M | 4.61% | 141,756 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.0M | 3.93% | 20,926 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $9.8M | 3.83% | 117,148 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.8M | 3.45% | 96,218 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 3.44% | 47,073 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.0M | 3.13% | 138,830 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 2.87% | 82,022 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $7.0M | 2.73% | 258,592 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $6.8M | 2.66% | 72,833 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $6.6M | 2.58% | 63,989 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.75% | 20,292 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.66% | 12,843 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $4.2M | 1.65% | 122,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.53% | 7,528 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 1.41% | 3,718 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 1.38% | 5,151 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 1.33% | 13,972 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 1.27% | 13,101 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.2M | 1.27% | 255,336 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 1.20% | 60,908 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.17% | 3,922 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.16% | 8,552 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 1.03% | 1,120 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.99% | 2,742 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.82% | 14,062 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.77% | 7,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.75% | 1,589 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.74% | 5,866 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.73% | 5,640 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.63% | 300 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.62% | 22,161 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.60% | 7,647 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.60% | 27,503 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.60% | 8,162 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.60% | 15,530 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.56% | 31,490 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.55% | 43,554 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.53% | 16,289 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.52% | 29,611 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.51% | 51,522 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.51% | 24,374 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.49% | 16,741 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.49% | 8,838 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.46% | 17,818 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.45% | 4,852 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.44% | 12,681 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.1M | 0.43% | 22,263 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.42% | 3,489 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.40% | 1,111 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $907,250 | 0.36% | 10,724 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $772,292 | 0.30% | 1,736 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $699,760 | 0.27% | 25,632 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $685,929 | 0.27% | 1,029 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $592,291 | 0.23% | 2,106 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $519,333 | 0.20% | 685 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $436,915 | 0.17% | 1,715 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $407,476 | 0.16% | 2,148 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $400,920 | 0.16% | 4,000 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $386,463 | 0.15% | 7,755 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $382,154 | 0.15% | 11,976 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $374,277 | 0.15% | 658 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $370,464 | 0.15% | 1,600 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $366,896 | 0.14% | 9,732 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $309,903 | 0.12% | 895 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $302,679 | 0.12% | 5,070 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290,565 | 0.11% | 990 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $290,127 | 0.11% | 2,007 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $287,744 | 0.11% | 577 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $280,079 | 0.11% | 953 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $279,694 | 0.11% | 587 | Common | SOLE |
| 92826C839 | V | VISA INC | $268,325 | 0.11% | 786 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $231,120 | 0.09% | 2,613 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $226,872 | 0.09% | 920 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $217,334 | 0.09% | 2,169 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $213,198 | 0.08% | 675 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $205,381 | 0.08% | 342 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $202,689 | 0.08% | 1,961 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $201,466 | 0.08% | 4,782 | 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.