Managers / Q2 2025 · 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 $252M in U.S.-listed holdings across 92 positions for Q2 2025.
Its largest position, Ishares Tr, represents 7.9% of the portfolio.
Compared with Q1 2025, the fund opened 11 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 · 66.2% · $166M
- Common Stock · 28.5% · $72M
- ADR · 2.9% · $7M
- Other · 2.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +59.8K | 59.8K | +$5M | $5M |
| HBC2HSBC HLDGS PLC | NEW | +21.3K | 21.3K | +$1M | $1M |
| NOWSERVICENOW INC | NEW | +798 | 798 | +$820,408 | $820,408 |
| ISHARES TR | NEW | +1.7K | 1.7K | +$579,302 | $579,302 |
| SCHWAB STRATEGIC TR | NEW | +22.9K | 22.9K | +$558,698 | $558,698 |
| ISHARES TR | NEW | +929 | 929 | +$394,443 | $394,443 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +663 | 663 | +$322,066 | $322,066 |
| VVISA INC | NEW | +783 | 783 | +$278,004 | $278,004 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · CORE S&P500 ETF · TIPS BD ETF · 1 3 YR TREAS BD · MSCI EAFE ETF | 24.20% | $61M | 523.2K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · REAL ESTATE ETF · VALUE ETF · LARGE CAP ETF | 8.87% | $22M | 138.2K |
| 3 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 5.62% | $14M | 334.7K |
| 4 | SPDR SERIES TRUST | S&P BIOTECH · S&P METALS MNG | 5.48% | $14M | 183.3K |
| 5 | PACER FDS TR | US CASH COWS 100 | 3.84% | $10M | 175.2K |
| 6 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.12% | $8M | 295.9K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.03% | $8M | 48.3K |
| 8 | PROSHARES TR | S&P 500 DV ARIST | 2.96% | $7M | 74.0K |
| 9 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 2.87% | $7M | 85.0K |
| 10 | KRANESHARES TRUST | MOUNT LUCAS ETF | 2.78% | $7M | 265.4K |
| 11 | STRATEGIC TRUST | RUNNING GWTH ETF | 1.87% | $5M | 139.1K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.75% | $4M | 20.1K |
| 13 | ASML HOLDING N V | N Y REGISTRY SHS | 1.62% | $4M | 5.1K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.52% | $4M | 7.7K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.47% | $4M | 13.4K |
| 16 | INTUINTUIThistory → | COM | 1.34% | $3M | 4.3K |
| 17 | PGRPROGRESSIVE CORPhistory → | COM | 1.30% | $3M | 12.2K |
| 18 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 1.22% | $3M | 244.3K |
| 19 | GOOGALPHABET INChistory → | CAP STK CL C | 1.19% | $3M | 16.9K |
| 20 | LLYELI LILLY & COhistory → | COM | 1.16% | $3M | 3.7K |
| 21 | ENBENBRIDGE INChistory → | COM | 1.13% | $3M | 62.6K |
| 22 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.09% | $3M | 2.8K |
| 23 | MLB1MERCADOLIBRE INC | COM | 1.00% | $3M | 960 |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.91% | $2M | 7.4K |
| 25 | NFLXNETFLIX INC | COM | 0.89% | $2M | 1.7K |
| 26 | ROYAL CARIBBEAN GROUP | COM | 0.70% | $2M | 5.6K |
| 27 | BKNGBOOKING HOLDINGS INC | COM | 0.67% | $2M | 290 |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.66% | $2M | 7.3K |
| 29 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.64% | $2M | 13.9K |
| 30 | PNCPNC FINL SVCS GROUP INC | COM | 0.62% | $2M | 8.4K |
| 31 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 0.55% | $1M | 30.4K |
| 32 | CRMSALESFORCE INC | COM | 0.52% | $1M | 4.8K |
| 33 | UPSUNITED PARCEL SERVICE INC | CL B | 0.52% | $1M | 12.9K |
| 34 | HBC2HSBC HLDGS PLC | SPON ADR NEW | 0.52% | $1M | 21.3K |
| 35 | CRCCANADIAN NAT RES LTD | COM | 0.51% | $1M | 41.0K |
| 36 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.51% | $1M | 17.4K |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.50% | $1M | 27.2K |
| 38 | LNCLINCOLN NATL CORP IND | COM | 0.50% | $1M | 36.2K |
| 39 | CATCATERPILLAR INC | COM | 0.48% | $1M | 3.1K |
| 40 | TFCTRUIST FINL CORP | COM | 0.48% | $1M | 27.9K |
| 41 | UBERUBER TECHNOLOGIES INC | COM | 0.48% | $1M | 12.8K |
| 42 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.47% | $1M | 24.8K |
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 ↗.