Ted Buchan & Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Ted Buchan & Co reported 92 stock positions worth $251.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.9% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 5.6%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 53 and reduced 14. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0002033413
Portfolio Value
$251.5M (Q2 2025)
SEC Filing
0001172661-25-003122 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $162.8M Q1 2024 Q2 2024: $186.4M Q2 2024 Q3 2024: $210.8M Q3 2024 Q4 2024: $211.8M Q4 2024 Q1 2025: $211.5M Q1 2025 Q2 2025: $251.5M $251.5M Q2 2025 Q3 2025: $255.3M Q3 2025 Q4 2025: $272.4M Q4 2025 Q1 2026: $275.3M Q1 2026 Q2 2026: $305.7M Q2 2026

Holdings 92 stocks · $251.5M
AGG iShares Core U.S. Aggregate 7.92% 200,738 $19.9M Add +4.1%
PRF Invesco Rafi US 1000 ETF 5.62% 334,657 $14.1M Add +2.8%
IVV iShares Core S&P 500 ETF 5.03% 20,380 $12.7M Add +2.0%
TIP iShares Tips Bond ETF 4.61% 105,471 $11.6M Add +7.0%
SHY iShares 1-3 Year Treasury Bo 4.51% 136,865 $11.3M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.14% 23,777 $10.4M Add +79.1%
COWZ Pacer US Cash Cows 100 ETF 3.84% 175,162 $9.7M Add +2.1%
VNQ Vanguard Real Estate ETF 3.57% 100,746 $9.0M Add +9.8%
SCHD Schwab US DVD Equity ETF 3.12% 295,937 $7.8M Reduce -2.0%
XBI SS SPDR S&P Biotech ETF 3.06% 92,754 $7.7M Add +8.5%
NVDA Nvidia Corp. 3.03% 48,258 $7.6M Add +8.7%
NOBL Proshares S&P 500 Dividend A 2.96% 74,037 $7.5M Add +3.1%
XLE SS Energy Select Sector 2.87% 84,975 $7.2M Add +6.2%
KMLM Kraneshares MT LC MN FT Id S 2.78% 265,428 $7.0M Add +4.8%
XME SS SPDR S&P Metals Mining 2.42% 90,516 $6.1M Add +6.0%
EFA iShares MSCI Eafe ETF 2.12% 59,757 $5.3M New
RUNN Running Oak Efficient GR ETF 1.87% 139,127 $4.7M Add +7.6%
AMZN Amazon.com Inc. 1.75% 20,073 $4.4M Add +10.6%
ASML ASML Holding NV-NY Reg SHS 1.62% 5,070 $4.1M Add +12.6%
MSFT Microsoft Corp. 1.52% 7,700 $3.8M Add +13.7%
AVGO Broadcom Inc. 1.47% 13,380 $3.7M Add +6.0%
INTU Intuit Inc. 1.34% 4,282 $3.4M Reduce -3.9%
PGR Progressive Corp. 1.30% 12,242 $3.3M Add +11.5%
PBR Petroleo Brasileiro-Spon ADR 1.22% 244,299 $3.1M Add +10.1%
GOOG Alphabet Inc. Class C 1.19% 16,879 $3.0M Add +7.7%
LLY Eli Lilly & Co. 1.16% 3,727 $2.9M Add +49.1%
ENB Enbridge Inc. 1.13% 62,609 $2.8M Add +19.5%
COST Costco Wholesale Corp. 1.09% 2,776 $2.7M Add +1.6%
MELI MercadoLibre Inc. 1.00% 960 $2.5M Add +60.8%
UNH Unitedhealth Group Inc. 0.91% 7,354 $2.3M Add +24.6%
NFLX Netflix Inc. 0.89% 1,678 $2.2M Add +11.0%
RCL Royal Caribbean Cruises Ltd. 0.70% 5,583 $1.7M Add +47.8%
BKNG Booking Holdings Inc. 0.67% 290 $1.7M Add +15.1%
TSM Taiwan Semiconductor-SP ADR 0.66% 7,294 $1.7M Add +20.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 9,170 $1.6M Add +6.5%
SHOP Shopify Inc. Class A 0.64% 13,946 $1.6M Add +16.3%
PNC PNC Financial Services Group 0.62% 8,424 $1.6M Add +12.8%
TCHP T Rowe Price Blue Chip Growt 0.55% 30,439 $1.4M Reduce -2.9%
CRM Salesforce Inc. 0.52% 4,826 $1.3M Add +20.7%
UPS United Parcel Service Class B 0.52% 12,880 $1.3M Add +56.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.52% 21,314 $1.3M New
CNQ Canadian Natural Resources 0.51% 41,006 $1.3M Add +24.7%
BND Vanguard Total Bond Market 0.51% 17,408 $1.3M Reduce -23.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 4,486 $1.3M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.50% 27,225 $1.3M Add +16.7%
LNC Lincoln National Corp. 0.50% 36,180 $1.3M Reduce -0.7%
CAT Caterpillar Inc. 0.48% 3,139 $1.2M Add +18.9%
TFC Truist Financial Corp. 0.48% 27,866 $1.2M Add +7.9%
UBER Uber Technologies Inc. 0.48% 12,811 $1.2M Add +34.6%
BTI British American Tob-SP ADR 0.47% 24,790 $1.2M Add +18.0%
PFE Pfizer Inc. 0.45% 47,205 $1.1M Add +43.2%
PEP Pepsico Inc. 0.39% 7,477 $987K Add +263.0%
MO Altria Group Inc. 0.39% 16,670 $977K Add +15.5%
DGRW Wisdomtree U.S. Quality Divi 0.38% 11,436 $958K Reduce -8.5%
SBUX Starbucks Corp. 0.38% 10,371 $950K Add +28.6%
RSP Invesco S&P 500 Equal Weight 0.37% 5,158 $937K Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,410 $871K Add +6.1%
NOW ServiceNow Inc. 0.33% 798 $820K New
QQQ Invesco QQQ Trust Series 1 0.31% 1,404 $775K Add +3.8%
AAPL Apple Inc. 0.29% 3,523 $723K Reduce -10.4%
SHV iShares 0-1 Year Treasury Bo 0.29% 6,506 $718K Add +45.8%
ADBE Adobe Inc. 0.28% 1,815 $702K Add +32.7%
ORCL Oracle Corp. 0.24% 2,735 $598K No change
IWB iShares Russell 1000 ETF 0.23% 1,705 $579K New
STIP iShares 0-5 Year Tips Bond E 0.23% 5,590 $575K Reduce -0.9%
TSLA Tesla Inc. 0.22% 1,769 $562K Add +2.9%
SCHX Schwab US Large-Cap ETF 0.22% 22,860 $559K New
MCO Moody's Corp. 0.19% 955 $479K No change
PH Parker Hannifin Corp. 0.19% 685 $478K No change
IWF iShares Russell 1000 Growth 0.16% 929 $394K New
CARR Carrier Global Corp. 0.15% 5,070 $371K No change
MA Mastercard Inc. Class A 0.15% 658 $370K No change
VDE Vanguard Energy ETF 0.14% 3,041 $362K Add +18.5%
TCAF T Rowe PRC Cap Appreciation 0.14% 10,082 $356K No change
SCHG Schwab US Large-Cap Growth 0.14% 11,976 $350K No change
ROP Roper Technologies Inc. 0.13% 577 $327K No change
IBB iShares Biotechnology ETF 0.13% 2,557 $323K Reduce -27.3%
XBIL F/M US Treasury 6 Month Bill 0.13% 6,440 $323K Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 663 $322K New
ACN Accenture PLC Class A 0.13% 1,070 $320K No change
SHW The Sherwin-Williams Co. 0.12% 895 $307K No change
ADP Automatic Data Processing 0.12% 990 $305K No change
ABBV Abbvie Inc. 0.12% 1,587 $295K No change
V Visa Inc. Class A 0.11% 783 $278K New
XLRE SS Real Estate Select Sector 0.11% 6,582 $273K Reduce -13.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 954 $267K No change
PICK iShares MSCI Global Metals & 0.10% 6,680 $251K Reduce -13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,006 $248K Add +0.1%
NDAQ Nasdaq Inc. 0.09% 2,613 $234K New
NSC Norfolk Southern Corp. 0.09% 862 $221K No change
DE Deere & Co. 0.09% 424 $216K New
EMR Emerson Electric Co. 0.08% 1,600 $213K New

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Reduce -2.0% 3.12% −0.88
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 4.51% −0.87
BND Vanguard Total Bond Market Reduce -23.9% 0.51% −0.28
OIH Vaneck Oil Services ETF Sold out 0.00% −0.18
LOW Lowe's Cos Inc. Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -10.4% 0.29% −0.13
LNC Lincoln National Corp. Reduce -0.7% 0.50% −0.12
AMAT Applied Materials Inc. Sold out 0.00% −0.12
ZTS Zoetis Inc. Sold out 0.00% −0.10
DGRW Wisdomtree U.S. Quality Divi Reduce -8.5% 0.38% −0.09
IBB iShares Biotechnology ETF Reduce -27.3% 0.13% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -5.1% 0.37% −0.07
STIP iShares 0-5 Year Tips Bond E Reduce -0.9% 0.23% −0.05
XLRE SS Real Estate Select Sector Reduce -13.8% 0.11% −0.04
ABEV Ambev SA-ADR Sold out 0.00% −0.04
XBIL F/M US Treasury 6 Month Bill Reduce -6.5% 0.13% −0.04
PICK iShares MSCI Global Metals & Reduce -13.6% 0.10% −0.03
TCHP T Rowe Price Blue Chip Growt Reduce -2.9% 0.55% −0.02
INTU Intuit Inc. Reduce -3.9% 1.34% +0.05

Portfolio Buys Q1 2025 → Q2 2025
EFA iShares MSCI Eafe ETF New 2.12% +2.12
VUG Vanguard Mrngstar GR ETF-Sui Add +79.1% 4.14% +1.82
NVDA Nvidia Corp. Add +8.7% 3.03% +0.76
HSBC HSBC Holdings PLC-Spons ADR New 0.52% +0.52
AVGO Broadcom Inc. Add +6.0% 1.47% +0.47
MELI MercadoLibre Inc. Add +60.8% 1.00% +0.45
RCL Royal Caribbean Cruises Ltd. Add +47.8% 0.70% +0.33
NOW ServiceNow Inc. New 0.33% +0.33
MSFT Microsoft Corp. Add +13.7% 1.52% +0.32
PEP Pepsico Inc. Add +263.0% 0.39% +0.25
IWB iShares Russell 1000 ETF New 0.23% +0.23
NFLX Netflix Inc. Add +11.0% 0.89% +0.23
SCHX Schwab US Large-Cap ETF New 0.22% +0.22
ASML ASML Holding NV-NY Reg SHS Add +12.6% 1.62% +0.20
TSM Taiwan Semiconductor-SP ADR Add +20.9% 0.66% +0.18
LLY Eli Lilly & Co. Add +49.1% 1.16% +0.18
XME SS SPDR S&P Metals Mining Add +6.0% 2.42% +0.16
IWF iShares Russell 1000 Growth New 0.16% +0.16
UBER Uber Technologies Inc. Add +34.6% 0.48% +0.15
BRK.B Berkshire Hathaway Inc. Class B New 0.13% +0.13
BKNG Booking Holdings Inc. Add +15.1% 0.67% +0.12
AMZN Amazon.com Inc. Add +10.6% 1.75% +0.12
V Visa Inc. Class A New 0.11% +0.11
SHOP Shopify Inc. Class A Add +16.3% 0.64% +0.10
NDAQ Nasdaq Inc. New 0.09% +0.09
UPS United Parcel Service Class B Add +56.0% 0.52% +0.09
DE Deere & Co. New 0.09% +0.09
EMR Emerson Electric Co. New 0.08% +0.08
CAT Caterpillar Inc. Add +18.9% 0.48% +0.07
PFE Pfizer Inc. Add +43.2% 0.45% +0.06
BTI British American Tob-SP ADR Add +18.0% 0.47% +0.06
SHV iShares 0-1 Year Treasury Bo Add +45.8% 0.29% +0.05
CNQ Canadian Natural Resources Add +24.7% 0.51% +0.03
GOOG Alphabet Inc. Class C Add +7.7% 1.19% +0.03
ADBE Adobe Inc. Add +32.7% 0.28% +0.03
ENB Enbridge Inc. Add +19.5% 1.13% +0.03
CRM Salesforce Inc. Add +20.7% 0.52% +0.02
TSLA Tesla Inc. Add +2.9% 0.22% +0.01
QQQ Invesco QQQ Trust Series 1 Add +3.8% 0.31% +0.01
SBUX Starbucks Corp. Add +28.6% 0.38% +0.00
PNC PNC Financial Services Group Add +12.8% 0.62% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 0.35% −0.01
VDE Vanguard Energy ETF Add +18.5% 0.14% −0.01
TJX TJX Companies Inc. Add +0.1% 0.10% −0.02
MO Altria Group Inc. Add +15.5% 0.39% −0.02
TFC Truist Financial Corp. Add +7.9% 0.48% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.51% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +6.5% 0.64% −0.06
RUNN Running Oak Efficient GR ETF Add +7.6% 1.87% −0.11
COST Costco Wholesale Corp. Add +1.6% 1.09% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$305.7MAGG, EFA, PRF, TIP, IVV
Q1 2026 88$275.3MAGG, EFA, TIP, PRF, IVV
Q4 2025 88$272.4MAGG, EFA, PRF, IVV, TIP
Q3 2025 83$255.3MAGG, EFA, IVV, PRF, TIP
Q2 2025 92$251.5MAGG, PRF, IVV, TIP, SHY
Q1 2025 86$211.5MAGG, PRF, SHY, IVV, TIP
Q4 2024 83$211.8MAGG, PRF, SHY, IVV, TIP
Q3 2024 85$210.8MAGG, PRF, SHY, IVV, TIP
Q2 2024 85$186.4MAGG, PRF, SHY, TIP, XBI
Q1 2024 89$162.8MPRF, SHY, NOBL, TIP, XBI