Managers / Q3 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 $255M in U.S.-listed holdings across 83 positions for Q3 2025.
Its largest position, Ishares Tr, represents 8.3% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 15.
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 · 65.7% · $168M
- Common Stock · 28.3% · $72M
- ADR · 3.8% · $10M
- Other · 2.2% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETFIS SER TR I | NEW | +117.1K | 117.1K | +$10M | $10M |
| VANGUARD INDEX FDS | NEW | +5.6K | 5.6K | +$2M | $2M |
| NVONOVO-NORDISK A S | NEW | +27.5K | 27.5K | +$2M | $2M |
| GOLDMAN SACHS ETF TR | NEW | +4.0K | 4.0K | +$400,920 | $400,920 |
| PGIM ETF TR | NEW | +7.8K | 7.8K | +$386,463 | $386,463 |
| JPMJPMORGAN CHASE & CO. | NEW | +675 | 675 | +$213,198 | $213,198 |
| ISHARES TR | ADDED | +98.6K | 158.3K | +$9M | $15M |
| LNCLINCOLN NATL CORP IND | SOLD OUT | −36.2K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · MSCI EAFE ETF · CORE S&P500 ETF · TIPS BD ETF · 1 3 YR TREAS BD | 28.70% | $73M | 638.5K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT · VALUE ETF | 8.70% | $22M | 130.9K |
| 3 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 5.33% | $14M | 301.1K |
| 4 | ETFIS SER TR I | VIRTUS REAVES UT | 3.83% | $10M | 117.1K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.44% | $9M | 47.1K |
| 6 | PACER FDS TR | US CASH COWS 100 | 3.13% | $8M | 138.8K |
| 7 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 2.87% | $7M | 82.0K |
| 8 | KRANESHARES TRUST | MOUNT LUCAS ETF | 2.73% | $7M | 258.6K |
| 9 | SPDR SERIES TRUST | S&P METALS MNG | 2.66% | $7M | 72.8K |
| 10 | PROSHARES TR | S&P 500 DV ARIST | 2.58% | $7M | 64.0K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.75% | $4M | 20.3K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.66% | $4M | 12.8K |
| 13 | STRATEGIC TRUST | RUNNING GWTH ETF | 1.65% | $4M | 122.7K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.53% | $4M | 7.5K |
| 15 | ASML HOLDING N V | N Y REGISTRY SHS | 1.41% | $4M | 3.7K |
| 16 | INTUINTUIThistory → | COM | 1.38% | $4M | 5.2K |
| 17 | GOOGALPHABET INChistory → | CAP STK CL C | 1.33% | $3M | 14.0K |
| 18 | PGRPROGRESSIVE CORPhistory → | COM | 1.27% | $3M | 13.1K |
| 19 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 1.27% | $3M | 255.3K |
| 20 | ENBENBRIDGE INChistory → | COM | 1.20% | $3M | 60.9K |
| 21 | LLYELI LILLY & COhistory → | COM | 1.17% | $3M | 3.9K |
| 22 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.16% | $3M | 8.6K |
| 23 | MLB1MERCADOLIBRE INChistory → | COM | 1.03% | $3M | 1.1K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.99% | $3M | 2.7K |
| 25 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.82% | $2M | 14.1K |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.77% | $2M | 7.0K |
| 27 | NFLXNETFLIX INC | COM | 0.75% | $2M | 1.6K |
| 28 | ROYAL CARIBBEAN GROUP | COM | 0.74% | $2M | 5.9K |
| 29 | BKNGBOOKING HOLDINGS INC | COM | 0.63% | $2M | 300 |
| 30 | HBC2HSBC HLDGS PLC | SPON ADR NEW | 0.62% | $2M | 22.2K |
| 31 | PNCPNC FINL SVCS GROUP INC | COM | 0.60% | $2M | 7.6K |
| 32 | NVONOVO-NORDISK A S | ADR | 0.60% | $2M | 27.5K |
| 33 | UBERUBER TECHNOLOGIES INC | COM | 0.60% | $2M | 15.5K |
| 34 | TFCTRUIST FINL CORP | COM | 0.56% | $1M | 31.5K |
| 35 | CRCCANADIAN NAT RES LTD | COM | 0.55% | $1M | 43.6K |
| 36 | UPSUNITED PARCEL SERVICE INC | CL B | 0.53% | $1M | 16.3K |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.52% | $1M | 29.6K |
| 38 | PFEPFIZER INC | COM | 0.51% | $1M | 51.5K |
| 39 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.51% | $1M | 24.4K |
| 40 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.49% | $1M | 16.7K |
| 41 | PEPPEPSICO INC | COM | 0.49% | $1M | 8.8K |
| 42 | MOALTRIA GROUP INC | COM | 0.46% | $1M | 17.8K |
| 43 | CRMSALESFORCE INC | COM | 0.45% | $1M | 4.9K |
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 ↗.