Managers / Q4 2024 · view latest →
Ted Buchan & Co
CIK 0002033413 · 12396 WORLD TRADE DRIVE, SUITE 112, SAN DIEGO, CA, 92128 · 858-605-0686
Summary
Ted Buchan & Co reported $212M in U.S.-listed holdings across 83 positions for Q4 2024.
Its largest position, Ishares Tr, represents 8.9% of the portfolio.
Compared with Q3 2024, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.4% · $147M
- Common Stock · 26.9% · $57M
- ADR · 2.2% · $5M
- Other · 1.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHOPSHOPIFY INC | NEW | +12.3K | 12.3K | +$1M | $1M |
| UPSUNITED PARCEL SERVICE INC | NEW | +7.7K | 7.7K | +$971,853 | $971,853 |
| PFEPFIZER INC | NEW | +26.4K | 26.4K | +$700,259 | $700,259 |
| SCHWAB STRATEGIC TR | ADDED | +9.6K | 12.0K | +$89,573 | $333,771 |
| SCHWAB STRATEGIC TR | ADDED | +193.3K | 287.8K | −$121,781 | $8M |
| RIORIO TINTO PLC | SOLD OUT | −15.2K | 0 | −$1M | $0 |
| NKENIKE INC | SOLD OUT | −3.0K | 0 | −$268,294 | $0 |
| QCOMQUALCOMM INC | SOLD OUT | −1.3K | 0 | −$224,866 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · 1 3 YR TREAS BD · CORE S&P500 ETF · TIPS BD ETF | 24.27% | $51M | 446.5K |
| 2 | VUGVANGUARD INDEX FDS | REAL ESTATE ETF · GROWTH ETF · VALUE ETF · LARGE CAP ETF | 7.44% | $16M | 114.6K |
| 3 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · S&P500 EQL WGT | 6.94% | $15M | 345.6K |
| 4 | SPDR SER TR | S&P BIOTECH · S&P METALS MNG | 5.79% | $12M | 166.2K |
| 5 | PACER FDS TR | US CASH COWS 100 | 4.82% | $10M | 180.7K |
| 6 | PROSHARES TR | S&P 500 DV ARIST | 3.81% | $8M | 81.0K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.71% | $8M | 287.8K |
| 8 | KRANESHARES TRUST | MOUNT LUCAS ETF | 3.11% | $7M | 234.7K |
| 9 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 3.11% | $7M | 77.0K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.78% | $6M | 43.9K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.86% | $4M | 18.0K |
| 12 | STRATEGIC TRUST | RUNNING GWTH ETF | 1.85% | $4M | 119.6K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.42% | $3M | 15.8K |
| 14 | ASML HOLDING N V | N Y REGISTRY SHS | 1.39% | $3M | 4.2K |
| 15 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.35% | $3M | 5.7K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.34% | $3M | 6.8K |
| 17 | AVGOBROADCOM INChistory → | COM | 1.34% | $3M | 12.2K |
| 18 | INTUINTUIThistory → | COM | 1.32% | $3M | 4.5K |
| 19 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 1.31% | $3M | 216.4K |
| 20 | PGRPROGRESSIVE CORPhistory → | COM | 1.24% | $3M | 11.0K |
| 21 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.23% | $3M | 2.8K |
| 22 | ENBENBRIDGE INChistory → | COM | 1.06% | $2M | 53.0K |
| 23 | LLYELI LILLY & CO | COM | 0.89% | $2M | 2.4K |
| 24 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 0.74% | $2M | 37.2K |
| 25 | PNCPNC FINL SVCS GROUP INC | COM | 0.68% | $1M | 7.5K |
| 26 | NFLXNETFLIX INC | COM | 0.65% | $1M | 1.6K |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.63% | $1M | 23.7K |
| 28 | CRMSALESFORCE INC | COM | 0.63% | $1M | 4.0K |
| 29 | SHOPSHOPIFY INC | CL A | 0.62% | $1M | 12.3K |
| 30 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.61% | $1M | 18.0K |
| 31 | BKNGBOOKING HOLDINGS INC | COM | 0.58% | $1M | 246 |
| 32 | LNCLINCOLN NATL CORP IND | COM | 0.55% | $1M | 36.9K |
| 33 | TFCTRUIST FINL CORP | COM | 0.54% | $1M | 25.9K |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.53% | $1M | 5.7K |
| 35 | AAPLAPPLE INC | COM | 0.51% | $1M | 4.3K |
| 36 | WISDOMTREE TR | US QTLY DIV GRT | 0.49% | $1M | 12.8K |
| 37 | MLB1MERCADOLIBRE INC | COM | 0.49% | $1M | 607 |
| 38 | CATCATERPILLAR INC | COM | 0.46% | $983,442 | 2.7K |
| 39 | UPSUNITED PARCEL SERVICE INC | CL B | 0.46% | $971,853 | 7.7K |
| 40 | SPDR S&P 500 ETF TR | TR UNIT | 0.43% | $906,579 | 1.5K |
| 41 | MOALTRIA GROUP INC | COM | 0.35% | $746,565 | 14.3K |
| 42 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.35% | $736,315 | 20.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $275M | 88 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $272M | 88 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $255M | 83 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $252M | 92 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $211M | 86 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $212M | 83 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $211M | 85 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $186M | 85 | Aug 21, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.