Managers / Q4 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 $272M in U.S.-listed holdings across 88 positions for Q4 2025.
Its largest position, Ishares Tr, represents 8.2% of the portfolio.
Compared with Q3 2025, the fund opened 7 new positions and exited 2.
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 · 66.7% · $182M
- Common Stock · 27.4% · $75M
- ADR · 3.5% · $9M
- Other · 2.4% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +3.9K | 3.9K | +$429,522 | $429,522 |
| VDEVANGUARD WORLD FD | NEW | +2.9K | 2.9K | +$367,441 | $367,441 |
| ISHARES INC | NEW | +6.7K | 6.7K | +$342,951 | $342,951 |
| NSCNORFOLK SOUTHN CORP | NEW | +862 | 862 | +$248,877 | $248,877 |
| CHVCHEVRON CORP NEW | NEW | +1.5K | 1.5K | +$230,019 | $230,019 |
| ISHARES TR | NEW | +449 | 449 | +$212,512 | $212,512 |
| EMREMERSON ELEC CO | NEW | +1.6K | 1.6K | +$212,352 | $212,352 |
| NFLXNETFLIX INC | ADDED | +13.8K | 15.4K | −$463,055 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 28.58% | $78M | 679.1K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT · VALUE ETF · LARGE CAP ETF | 9.00% | $25M | 141.5K |
| 3 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 5.60% | $15M | 325.3K |
| 4 | ETFIS SER TR I | VIRTUS REAVES UT | 3.66% | $10M | 126.3K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.22% | $9M | 47.0K |
| 6 | PACER FDS TR | US CASH COWS 100 | 3.20% | $9M | 144.8K |
| 7 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 2.90% | $8M | 176.8K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.89% | $8M | 76.0K |
| 9 | KRANESHARES TRUST | MOUNT LUCAS ETF | 2.66% | $7M | 278.9K |
| 10 | PROSHARES TR | S&P 500 DV ARIST | 2.58% | $7M | 67.4K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.76% | $5M | 20.8K |
| 12 | ASML HOLDING N V | N Y REGISTRY SHS | 1.76% | $5M | 4.5K |
| 13 | STRATEGIC TRUST | RUNNING GWTH ETF | 1.72% | $5M | 140.1K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.60% | $4M | 12.6K |
| 15 | GOOGALPHABET INChistory → | CAP STK CL C | 1.59% | $4M | 13.8K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.56% | $4M | 4.0K |
| 17 | INTUINTUIThistory → | COM | 1.40% | $4M | 5.7K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.39% | $4M | 7.8K |
| 19 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.09% | $3M | 9.0K |
| 20 | PGRPROGRESSIVE CORPhistory → | COM | 1.09% | $3M | 13.0K |
| 21 | ENBENBRIDGE INChistory → | COM | 1.09% | $3M | 61.8K |
| 22 | MLB1MERCADOLIBRE INC | COM | 0.87% | $2M | 1.2K |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.83% | $2M | 191.4K |
| 24 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.83% | $2M | 14.1K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.80% | $2M | 2.5K |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.79% | $2M | 7.1K |
| 27 | NVONOVO-NORDISK A S | ADR | 0.72% | $2M | 38.5K |
| 28 | PNCPNC FINL SVCS GROUP INC | COM | 0.66% | $2M | 8.6K |
| 29 | HBC2HSBC HLDGS PLC | SPON ADR NEW | 0.64% | $2M | 22.2K |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.63% | $2M | 31.7K |
| 31 | ROYAL CARIBBEAN GROUP | COM | 0.60% | $2M | 5.8K |
| 32 | BKNGBOOKING HOLDINGS INC | COM | 0.58% | $2M | 297 |
| 33 | TFCTRUIST FINL CORP | COM | 0.57% | $2M | 31.6K |
| 34 | CRCCANADIAN NAT RES LTD | COM | 0.54% | $1M | 43.8K |
| 35 | NFLXNETFLIX INC | COM | 0.53% | $1M | 15.4K |
| 36 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.50% | $1M | 24.1K |
| 37 | CRMSALESFORCE INC | COM | 0.49% | $1M | 5.0K |
| 38 | PFEPFIZER INC | COM | 0.47% | $1M | 51.7K |
| 39 | UBERUBER TECHNOLOGIES INC | COM | 0.47% | $1M | 15.7K |
| 40 | PEPPEPSICO INC | COM | 0.47% | $1M | 8.9K |
| 41 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.45% | $1M | 16.4K |
| 42 | WISDOMTREE TR | US QTLY DIV GRT | 0.44% | $1M | 13.3K |
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 ↗.