Ted Buchan & Co

Name: Ted Buchan & Co 13F holdings, Q1 2025
Creator: Ted Buchan & Co
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Ted Buchan & Co reported 86 stock positions worth $211.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.0% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 6.2%) and iShares 1-3 Year Treasury Bo (SHY, 5.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 35 and reduced 26. The biggest buy was SS Energy Select Sector (XLE, shares +4%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −5%).

Most Recent 13F: Q2 2026
Location: San Diego, CA
CIK: 0002033413
Portfolio Value: $211.5M (Q1 2025)
SEC Filing: 0001172661-25-001727 ↗ filed May 13, 2025

Holdings Value

Holdings 86 stocks · $211.5M


AGG iShares Core U.S. Aggregate	9.02%	192,777	$19.1M	Reduce -0.5%
PRF Invesco Rafi US 1000 ETF	6.22%	325,647	$13.2M	Reduce -4.2%
SHY iShares 1-3 Year Treasury Bo	5.38%	137,560	$11.4M	Add +0.4%
IVV iShares Core S&P 500 ETF	5.31%	19,975	$11.2M	Add +6.2%
TIP iShares Tips Bond ETF	5.18%	98,553	$10.9M	Add +1.7%
COWZ Pacer US Cash Cows 100 ETF	4.44%	171,541	$9.4M	Reduce -5.1%
SCHD Schwab US DVD Equity ETF	3.99%	302,099	$8.4M	Add +5.0%
VNQ Vanguard Real Estate ETF	3.93%	91,715	$8.3M	Add +3.5%
XLE SS Energy Select Sector	3.54%	80,012	$7.5M	Add +3.9%
NOBL Proshares S&P 500 Dividend A	3.47%	71,797	$7.3M	Reduce -11.3%
XBI SS SPDR S&P Biotech ETF	3.28%	85,519	$6.9M	Add +0.3%
KMLM Kraneshares MT LC MN FT Id S	3.27%	253,382	$6.9M	Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.33%	13,273	$4.9M	Add +6.3%
NVDA Nvidia Corp.	2.28%	44,391	$4.8M	Add +1.2%
XME SS SPDR S&P Metals Mining	2.26%	85,389	$4.8M	Add +5.4%
RUNN Running Oak Efficient GR ETF	1.98%	129,307	$4.2M	Add +8.1%
AMZN Amazon.com Inc.	1.63%	18,157	$3.5M	Add +1.1%
PBR Petroleo Brasileiro-Spon ADR	1.50%	221,923	$3.2M	Add +2.5%
PGR Progressive Corp.	1.47%	10,978	$3.1M	Add +0.0%
UNH Unitedhealth Group Inc.	1.46%	5,900	$3.1M	Add +4.0%
ASML ASML Holding NV-NY Reg SHS	1.41%	4,504	$3.0M	Add +6.0%
INTU Intuit Inc.	1.29%	4,456	$2.7M	No change
COST Costco Wholesale Corp.	1.22%	2,732	$2.6M	Reduce -4.0%
MSFT Microsoft Corp.	1.20%	6,771	$2.5M	Add +0.3%
GOOG Alphabet Inc. Class C	1.16%	15,677	$2.4M	Reduce -0.9%
ENB Enbridge Inc.	1.10%	52,398	$2.3M	Reduce -1.1%
AVGO Broadcom Inc.	1.00%	12,621	$2.1M	Add +3.2%
LLY Eli Lilly & Co.	0.98%	2,500	$2.1M	Add +2.1%
BND Vanguard Total Bond Market	0.79%	22,862	$1.7M	Add +26.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.70%	8,613	$1.5M	Reduce -4.3%
BMY Bristol-Myers Squibb Co.	0.67%	23,337	$1.4M	Reduce -1.5%
NFLX Netflix Inc.	0.67%	1,512	$1.4M	Reduce -2.6%
PNC PNC Financial Services Group	0.62%	7,471	$1.3M	Reduce -0.7%
LNC Lincoln National Corp.	0.62%	36,425	$1.3M	Reduce -1.4%
TCHP T Rowe Price Blue Chip Growt	0.56%	31,361	$1.2M	Reduce -15.7%
MELI MercadoLibre Inc.	0.55%	597	$1.2M	Reduce -1.6%
BKNG Booking Holdings Inc.	0.55%	252	$1.2M	Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.54%	4,473	$1.1M	Reduce -0.9%
SHOP Shopify Inc. Class A	0.54%	11,997	$1.1M	Reduce -2.7%
CRM Salesforce Inc.	0.51%	3,999	$1.1M	Add +0.1%
TFC Truist Financial Corp.	0.50%	25,821	$1.1M	Reduce -0.4%
CNQ Canadian Natural Resources	0.48%	32,889	$1.0M	Add +64.0%
TSM Taiwan Semiconductor-SP ADR	0.47%	6,035	$1.0M	Add +5.6%
DGRW Wisdomtree U.S. Quality Divi	0.47%	12,495	$998K	Reduce -2.2%
RSP Invesco S&P 500 Equal Weight	0.45%	5,433	$941K	Reduce -4.4%
UPS United Parcel Service Class B	0.43%	8,256	$908K	Add +7.1%
AAPL Apple Inc.	0.41%	3,934	$874K	Reduce -8.8%
CAT Caterpillar Inc.	0.41%	2,641	$871K	Reduce -2.6%
BTI British American Tob-SP ADR	0.41%	21,013	$869K	Add +3.6%
MO Altria Group Inc.	0.41%	14,433	$866K	Add +1.1%
PFE Pfizer Inc.	0.40%	32,970	$835K	Add +24.9%
SBUX Starbucks Corp.	0.37%	8,066	$791K	Add +1.5%
RCL Royal Caribbean Cruises Ltd.	0.37%	3,778	$776K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	1,329	$744K	Reduce -14.0%
UBER Uber Technologies Inc.	0.33%	9,514	$693K	Add +3.2%
QQQ Invesco QQQ Trust Series 1	0.30%	1,353	$634K	No change
STIP iShares 0-5 Year Tips Bond E	0.28%	5,639	$583K	No change
ADBE Adobe Inc.	0.25%	1,368	$525K	Add +1.9%
SHV iShares 0-1 Year Treasury Bo	0.23%	4,463	$493K	No change
IBB iShares Biotechnology ETF	0.21%	3,515	$450K	Add +32.9%
TSLA Tesla Inc.	0.21%	1,719	$445K	Add +3.0%
MCO Moody's Corp.	0.21%	955	$445K	New
PH Parker Hannifin Corp.	0.20%	685	$416K	Reduce -8.8%
OIH Vaneck Oil Services ETF	0.18%	1,477	$387K	Reduce -2.6%
ORCL Oracle Corp.	0.18%	2,735	$382K	No change
MA Mastercard Inc. Class A	0.17%	658	$361K	No change
XBIL F/M US Treasury 6 Month Bill	0.16%	6,890	$346K	Reduce -6.8%
ROP Roper Technologies Inc.	0.16%	577	$340K	No change
ACN Accenture PLC Class A	0.16%	1,070	$334K	No change
VDE Vanguard Energy ETF	0.16%	2,567	$333K	Reduce -16.0%
ABBV Abbvie Inc.	0.16%	1,587	$333K	No change
TCAF T Rowe PRC Cap Appreciation	0.15%	10,082	$325K	No change
CARR Carrier Global Corp.	0.15%	5,070	$321K	No change
XLRE SS Real Estate Select Sector	0.15%	7,632	$319K	No change
SHW The Sherwin-Williams Co.	0.15%	895	$313K	No change
PEP Pepsico Inc.	0.15%	2,060	$309K	New
ADP Automatic Data Processing	0.14%	990	$302K	No change
SCHG Schwab US Large-Cap Growth	0.14%	11,976	$300K	No change
PICK iShares MSCI Global Metals &	0.13%	7,730	$277K	No change
LOW Lowe's Cos Inc.	0.13%	1,160	$271K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	954	$247K	Add +10.5%
AMAT Applied Materials Inc.	0.12%	1,688	$245K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	2,005	$244K	No change
NSC Norfolk Southern Corp.	0.10%	862	$204K	No change
ZTS Zoetis Inc.	0.10%	1,230	$203K	No change
ABEV Ambev SA-ADR	0.04%	36,300	$85K	New

Portfolio Sells Q4 2024 → Q1 2025


COWZ Pacer US Cash Cows 100 ETF	Reduce -5.1%	4.44%	−0.38
NOBL Proshares S&P 500 Dividend A	Reduce -11.3%	3.47%	−0.34
GOOG Alphabet Inc. Class C	Reduce -0.9%	1.16%	−0.26
PRF Invesco Rafi US 1000 ETF	Reduce -4.2%	6.22%	−0.25
TCHP T Rowe Price Blue Chip Growt	Reduce -15.7%	0.56%	−0.17
DHI D.R. Horton Inc.	Sold out	0.00%	−0.14
SPGI S&P Global Inc.	Sold out	0.00%	−0.14
AAPL Apple Inc.	Reduce -8.8%	0.41%	−0.10
SHOP Shopify Inc. Class A	Reduce -2.7%	0.54%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -14.0%	0.35%	−0.08
PNC PNC Financial Services Group	Reduce -0.7%	0.62%	−0.06
CAT Caterpillar Inc.	Reduce -2.6%	0.41%	−0.05
TFC Truist Financial Corp.	Reduce -0.4%	0.50%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.9%	0.54%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -4.4%	0.45%	−0.03
PH Parker Hannifin Corp.	Reduce -8.8%	0.20%	−0.02
VDE Vanguard Energy ETF	Reduce -16.0%	0.16%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -2.2%	0.47%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.3%	0.70%	−0.02
OIH Vaneck Oil Services ETF	Reduce -2.6%	0.18%	−0.01
XBIL F/M US Treasury 6 Month Bill	Reduce -6.8%	0.16%	−0.01
COST Costco Wholesale Corp.	Reduce -4.0%	1.22%	−0.01
NFLX Netflix Inc.	Reduce -2.6%	0.67%	+0.01
ENB Enbridge Inc.	Reduce -1.1%	1.10%	+0.04
BMY Bristol-Myers Squibb Co.	Reduce -1.5%	0.67%	+0.04
MELI MercadoLibre Inc.	Reduce -1.6%	0.55%	+0.06
LNC Lincoln National Corp.	Reduce -1.4%	0.62%	+0.07
AGG iShares Core U.S. Aggregate	Reduce -0.5%	9.02%	+0.15

Portfolio Buys Q4 2024 → Q1 2025


XLE SS Energy Select Sector	Add +3.9%	3.54%	+0.42
RCL Royal Caribbean Cruises Ltd.	New	0.37%	+0.37
TIP iShares Tips Bond ETF	Add +1.7%	5.18%	+0.30
SCHD Schwab US DVD Equity ETF	Add +5.0%	3.99%	+0.28
PGR Progressive Corp.	Add +0.0%	1.47%	+0.23
MCO Moody's Corp.	New	0.21%	+0.21
VNQ Vanguard Real Estate ETF	Add +3.5%	3.93%	+0.20
PBR Petroleo Brasileiro-Spon ADR	Add +2.5%	1.50%	+0.19
CNQ Canadian Natural Resources	Add +64.0%	0.48%	+0.19
BND Vanguard Total Bond Market	Add +26.7%	0.79%	+0.18
KMLM Kraneshares MT LC MN FT Id S	Add +7.9%	3.27%	+0.15
PEP Pepsico Inc.	New	0.15%	+0.15
RUNN Running Oak Efficient GR ETF	Add +8.1%	1.98%	+0.13
AMAT Applied Materials Inc.	New	0.12%	+0.12
UNH Unitedhealth Group Inc.	Add +4.0%	1.46%	+0.11
XME SS SPDR S&P Metals Mining	Add +5.4%	2.26%	+0.09
LLY Eli Lilly & Co.	Add +2.1%	0.98%	+0.08
IVV iShares Core S&P 500 ETF	Add +6.2%	5.31%	+0.08
SHY iShares 1-3 Year Treasury Bo	Add +0.4%	5.38%	+0.08
UBER Uber Technologies Inc.	Add +3.2%	0.33%	+0.07
PFE Pfizer Inc.	Add +24.9%	0.40%	+0.06
BTI British American Tob-SP ADR	Add +3.6%	0.41%	+0.06
MO Altria Group Inc.	Add +1.1%	0.41%	+0.06
IBB iShares Biotechnology ETF	Add +32.9%	0.21%	+0.05
ABEV Ambev SA-ADR	New	0.04%	+0.04
SBUX Starbucks Corp.	Add +1.5%	0.37%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +6.0%	1.41%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.5%	0.12%	+0.01
BKNG Booking Holdings Inc.	Add +2.4%	0.55%	−0.03
UPS United Parcel Service Class B	Add +7.1%	0.43%	−0.03
ADBE Adobe Inc.	Add +1.9%	0.25%	−0.03
TSM Taiwan Semiconductor-SP ADR	Add +5.6%	0.47%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.3%	2.33%	−0.09
TSLA Tesla Inc.	Add +3.0%	0.21%	−0.11
CRM Salesforce Inc.	Add +0.1%	0.51%	−0.12
MSFT Microsoft Corp.	Add +0.3%	1.20%	−0.14
AMZN Amazon.com Inc.	Add +1.1%	1.63%	−0.23
AVGO Broadcom Inc.	Add +3.2%	1.00%	−0.34
XBI SS SPDR S&P Biotech ETF	Add +0.3%	3.28%	−0.34
NVDA Nvidia Corp.	Add +1.2%	2.28%	−0.51

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