Ted Buchan & Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ted Buchan & Co reported 83 stock positions worth $211.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.9% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 6.5%) and iShares 1-3 Year Treasury Bo (SHY, 5.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 38 and reduced 22. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002033413
- Portfolio Value
- $211.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000720 ↗ filed Feb 13, 2025
Holdings Value
Holdings 83 stocks · $211.8M
| AGG iShares Core U.S. Aggregate | 8.87% | 193,780 | $18.8M | Add +2.8% |
| PRF Invesco Rafi US 1000 ETF | 6.47% | 339,960 | $13.7M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 5.30% | 137,047 | $11.2M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 5.23% | 18,814 | $11.1M | Add +0.7% |
| TIP iShares Tips Bond ETF | 4.87% | 96,897 | $10.3M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 4.82% | 180,700 | $10.2M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 3.81% | 80,960 | $8.1M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 3.73% | 88,637 | $7.9M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 3.71% | 287,782 | $7.9M | Add +1.6% |
| XBI SS SPDR S&P Biotech ETF | 3.62% | 85,231 | $7.7M | Reduce -5.5% |
| KMLM Kraneshares MT LC MN FT Id S | 3.11% | 234,737 | $6.6M | Add +3.6% |
| XLE SS Energy Select Sector | 3.11% | 77,026 | $6.6M | Reduce 0.0% |
| NVDA Nvidia Corp. | 2.78% | 43,859 | $5.9M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 12,485 | $5.1M | Add +0.9% |
| XME SS SPDR S&P Metals Mining | 2.17% | 80,998 | $4.6M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.86% | 17,961 | $3.9M | Add +17.4% |
| RUNN Running Oak Efficient GR ETF | 1.85% | 119,573 | $3.9M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 15,818 | $3.0M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.39% | 4,249 | $2.9M | Add +25.1% |
| UNH Unitedhealth Group Inc. | 1.35% | 5,671 | $2.9M | Add +32.6% |
| MSFT Microsoft Corp. | 1.34% | 6,752 | $2.8M | Add +13.1% |
| AVGO Broadcom Inc. | 1.34% | 12,228 | $2.8M | Add +7.3% |
| INTU Intuit Inc. | 1.32% | 4,456 | $2.8M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 1.31% | 216,399 | $2.8M | Add +60.9% |
| PGR Progressive Corp. | 1.24% | 10,976 | $2.6M | Add +13.1% |
| COST Costco Wholesale Corp. | 1.23% | 2,847 | $2.6M | Reduce -0.9% |
| ENB Enbridge Inc. | 1.06% | 52,962 | $2.2M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.89% | 2,449 | $1.9M | Add +14.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.74% | 37,211 | $1.6M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 8,999 | $1.5M | Reduce -14.2% |
| PNC PNC Financial Services Group | 0.68% | 7,521 | $1.5M | Add +2.8% |
| NFLX Netflix Inc. | 0.65% | 1,552 | $1.4M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 23,697 | $1.3M | Add +6.5% |
| CRM Salesforce Inc. | 0.63% | 3,996 | $1.3M | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.62% | 12,326 | $1.3M | New |
| BND Vanguard Total Bond Market | 0.61% | 18,047 | $1.3M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.58% | 246 | $1.2M | Add +20.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 4,513 | $1.2M | Add +0.0% |
| LNC Lincoln National Corp. | 0.55% | 36,925 | $1.2M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.54% | 25,929 | $1.1M | Add +25.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 5,717 | $1.1M | Add +4.2% |
| AAPL Apple Inc. | 0.51% | 4,314 | $1.1M | Reduce -4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 12,779 | $1.0M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.49% | 607 | $1.0M | Add +10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 5,682 | $996K | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.46% | 2,711 | $983K | Add +7.3% |
| UPS United Parcel Service Class B | 0.46% | 7,707 | $972K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,546 | $907K | Add +4.8% |
| MO Altria Group Inc. | 0.35% | 14,277 | $747K | Add +17.0% |
| BTI British American Tob-SP ADR | 0.35% | 20,273 | $736K | Add +9.6% |
| SBUX Starbucks Corp. | 0.34% | 7,946 | $725K | Add +4.8% |
| PFE Pfizer Inc. | 0.33% | 26,395 | $700K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,353 | $692K | Add +0.9% |
| TSLA Tesla Inc. | 0.32% | 1,669 | $674K | Add +0.6% |
| CNQ Canadian Natural Resources | 0.29% | 20,056 | $619K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.28% | 1,342 | $597K | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 5,639 | $567K | No change |
| UBER Uber Technologies Inc. | 0.26% | 9,215 | $556K | Reduce -26.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 4,463 | $491K | No change |
| PH Parker Hannifin Corp. | 0.22% | 751 | $457K | No change |
| ORCL Oracle Corp. | 0.22% | 2,735 | $456K | No change |
| OIH Vaneck Oil Services ETF | 0.19% | 1,517 | $411K | Reduce -53.2% |
| ACN Accenture PLC Class A | 0.18% | 1,070 | $376K | No change |
| VDE Vanguard Energy ETF | 0.18% | 3,057 | $371K | Reduce -10.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.17% | 7,390 | $370K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.17% | 2,645 | $350K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.16% | 658 | $346K | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.16% | 5,070 | $346K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.16% | 10,082 | $335K | No change |
| SCHG Schwab US Large-Cap Growth | 0.16% | 11,976 | $334K | Add +27.7% |
| XLRE SS Real Estate Select Sector | 0.15% | 7,632 | $310K | No change |
| SHW The Sherwin-Williams Co. | 0.14% | 895 | $304K | No change |
| DHI D.R. Horton Inc. | 0.14% | 2,158 | $302K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.14% | 604 | $301K | No change |
| ROP Roper Technologies Inc. | 0.14% | 577 | $300K | No change |
| ADP Automatic Data Processing | 0.14% | 990 | $290K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,160 | $286K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,587 | $282K | No change |
| PICK iShares MSCI Global Metals & | 0.13% | 7,730 | $270K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,005 | $242K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 863 | $228K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 862 | $202K | No change |
| ZTS Zoetis Inc. | 0.09% | 1,230 | $200K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XBI SS SPDR S&P Biotech ETF | Reduce -5.5% | 3.62% | −0.60 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.51 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.8% | 3.81% | −0.50 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 3.73% | −0.39 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.0% | 5.30% | −0.33 |
| OIH Vaneck Oil Services ETF | Reduce -53.2% | 0.19% | −0.24 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.4% | 6.47% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -26.9% | 0.26% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.2% | 0.72% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce 0.0% | 3.11% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.9% | 0.47% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -1.8% | 0.14% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -2.1% | 0.29% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -10.9% | 0.18% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -8.3% | 0.74% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -2.2% | 0.17% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.7% | 0.49% | −0.02 |
| LNC Lincoln National Corp. | Reduce -1.4% | 0.55% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.16% | +0.01 |
| AAPL Apple Inc. | Reduce -4.1% | 0.51% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.23% | +0.02 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.65% | +0.12 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.78% | +0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| SHOP Shopify Inc. Class A | New | 0.62% | +0.62 |
| AMZN Amazon.com Inc. | Add +17.4% | 1.86% | +0.51 |
| UPS United Parcel Service Class B | New | 0.46% | +0.46 |
| AVGO Broadcom Inc. | Add +7.3% | 1.34% | +0.41 |
| PBR Petroleo Brasileiro-Spon ADR | Add +60.9% | 1.31% | +0.39 |
| PFE Pfizer Inc. | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 1.42% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +32.6% | 1.35% | +0.17 |
| BKNG Booking Holdings Inc. | Add +20.0% | 0.58% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 2.42% | +0.17 |
| CRM Salesforce Inc. | Add +4.0% | 0.63% | +0.13 |
| MSFT Microsoft Corp. | Add +13.1% | 1.34% | +0.12 |
| ENB Enbridge Inc. | Add +8.5% | 1.06% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 5.23% | +0.12 |
| TFC Truist Financial Corp. | Add +25.1% | 0.54% | +0.12 |
| TSLA Tesla Inc. | Add +0.6% | 0.32% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +6.5% | 0.63% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.53% | +0.08 |
| PGR Progressive Corp. | Add +13.1% | 1.24% | +0.07 |
| MO Altria Group Inc. | Add +17.0% | 0.35% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.1% | 1.39% | +0.05 |
| PNC PNC Financial Services Group | Add +2.8% | 0.68% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +27.7% | 0.16% | +0.04 |
| BTI British American Tob-SP ADR | Add +9.6% | 0.35% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.43% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.33% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.57% | +0.01 |
| XBIL F/M US Treasury 6 Month Bill | Add +1.0% | 0.17% | +0.00 |
| RUNN Running Oak Efficient GR ETF | Add +2.5% | 1.85% | −0.00 |
| CAT Caterpillar Inc. | Add +7.3% | 0.46% | −0.00 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.89% | −0.01 |
| SBUX Starbucks Corp. | Add +4.8% | 0.34% | −0.01 |
| KMLM Kraneshares MT LC MN FT Id S | Add +3.6% | 3.11% | −0.03 |
| BND Vanguard Total Bond Market | Add +0.0% | 0.61% | −0.03 |
| ADBE Adobe Inc. | Add +1.0% | 0.28% | −0.04 |
| MELI MercadoLibre Inc. | Add +10.6% | 0.49% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 3.71% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.5% | 4.82% | −0.11 |
| TIP iShares Tips Bond ETF | Add +1.1% | 4.87% | −0.15 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 8.87% | −0.19 |
| XME SS SPDR S&P Metals Mining | Add +2.0% | 2.17% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $305.7M | AGG, EFA, PRF, TIP, IVV |
| Q1 2026 | 88 | $275.3M | AGG, EFA, TIP, PRF, IVV |
| Q4 2025 | 88 | $272.4M | AGG, EFA, PRF, IVV, TIP |
| Q3 2025 | 83 | $255.3M | AGG, EFA, IVV, PRF, TIP |
| Q2 2025 | 92 | $251.5M | AGG, PRF, IVV, TIP, SHY |
| Q1 2025 | 86 | $211.5M | AGG, PRF, SHY, IVV, TIP |
| Q4 2024 | 83 | $211.8M | AGG, PRF, SHY, IVV, TIP |
| Q3 2024 | 85 | $210.8M | AGG, PRF, SHY, IVV, TIP |
| Q2 2024 | 85 | $186.4M | AGG, PRF, SHY, TIP, XBI |
| Q1 2024 | 89 | $162.8M | PRF, SHY, NOBL, TIP, XBI |