Ted Buchan & Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Ted Buchan & Co reported 83 stock positions worth $255.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.3% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.8%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 15, added to 31 and reduced 38. The biggest buy was a new position in Virtus Reaves Utilities ETF (UTES) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002033413
- Portfolio Value
- $255.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004703 ↗ filed Nov 12, 2025
Holdings Value
Holdings 83 stocks · $255.3M
| AGG iShares Core U.S. Aggregate | 8.28% | 210,763 | $21.1M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 5.79% | 158,326 | $14.8M | Add +164.9% |
| IVV iShares Core S&P 500 ETF | 5.36% | 20,438 | $13.7M | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 5.33% | 301,068 | $13.6M | Reduce -10.0% |
| TIP iShares Tips Bond ETF | 4.67% | 107,176 | $11.9M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 4.61% | 141,756 | $11.8M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.93% | 20,926 | $10.0M | Reduce -12.0% |
| UTES Virtus Reaves Utilities ETF | 3.83% | 117,148 | $9.8M | New |
| VNQ Vanguard Real Estate ETF | 3.45% | 96,218 | $8.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 3.44% | 47,073 | $8.8M | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 3.13% | 138,830 | $8.0M | Reduce -20.7% |
| XLE SS Energy Select Sector | 2.87% | 82,022 | $7.3M | Reduce -3.5% |
| KMLM Kraneshares MT LC MN FT Id S | 2.73% | 258,592 | $7.0M | Reduce -2.6% |
| XME SS SPDR S&P Metals Mining | 2.66% | 72,833 | $6.8M | Reduce -19.5% |
| NOBL Proshares S&P 500 Dividend A | 2.58% | 63,989 | $6.6M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 1.75% | 20,292 | $4.5M | Add +1.1% |
| AVGO Broadcom Inc. | 1.66% | 12,843 | $4.2M | Reduce -4.0% |
| RUNN Running Oak Efficient GR ETF | 1.65% | 122,672 | $4.2M | Reduce -11.8% |
| MSFT Microsoft Corp. | 1.53% | 7,528 | $3.9M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.41% | 3,718 | $3.6M | Reduce -26.7% |
| INTU Intuit Inc. | 1.38% | 5,151 | $3.5M | Add +20.3% |
| GOOG Alphabet Inc. Class C | 1.33% | 13,972 | $3.4M | Reduce -17.2% |
| PGR Progressive Corp. | 1.27% | 13,101 | $3.2M | Add +7.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.27% | 255,336 | $3.2M | Add +4.5% |
| ENB Enbridge Inc. | 1.20% | 60,908 | $3.1M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.17% | 3,922 | $3.0M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 1.16% | 8,552 | $3.0M | Add +16.3% |
| MELI MercadoLibre Inc. | 1.03% | 1,120 | $2.6M | Add +16.7% |
| COST Costco Wholesale Corp. | 0.99% | 2,742 | $2.5M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.82% | 14,062 | $2.1M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 7,045 | $2.0M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.75% | 1,589 | $1.9M | Reduce -5.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.74% | 5,866 | $1.9M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 5,640 | $1.9M | New |
| BKNG Booking Holdings Inc. | 0.63% | 300 | $1.6M | Add +3.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.62% | 22,161 | $1.6M | Add +4.0% |
| PNC PNC Financial Services Group | 0.60% | 7,647 | $1.5M | Reduce -9.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 27,503 | $1.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 8,162 | $1.5M | Reduce -11.0% |
| UBER Uber Technologies Inc. | 0.60% | 15,530 | $1.5M | Add +21.2% |
| TFC Truist Financial Corp. | 0.56% | 31,490 | $1.4M | Add +13.0% |
| CNQ Canadian Natural Resources | 0.55% | 43,554 | $1.4M | Add +6.2% |
| UPS United Parcel Service Class B | 0.53% | 16,289 | $1.4M | Add +26.5% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 29,611 | $1.3M | Add +8.8% |
| PFE Pfizer Inc. | 0.51% | 51,522 | $1.3M | Add +9.2% |
| BTI British American Tob-SP ADR | 0.51% | 24,374 | $1.3M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.49% | 16,741 | $1.2M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.49% | 8,838 | $1.2M | Add +18.2% |
| MO Altria Group Inc. | 0.46% | 17,818 | $1.2M | Add +6.9% |
| CRM Salesforce Inc. | 0.45% | 4,852 | $1.1M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 12,681 | $1.1M | Add +10.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.43% | 22,263 | $1.1M | Reduce -26.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 3,489 | $1.1M | Reduce -22.2% |
| NOW ServiceNow Inc. | 0.40% | 1,111 | $1.0M | Add +39.2% |
| SBUX Starbucks Corp. | 0.36% | 10,724 | $907K | Add +3.4% |
| TSLA Tesla Inc. | 0.30% | 1,736 | $772K | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 25,632 | $700K | Reduce -91.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,029 | $686K | Reduce -27.0% |
| ORCL Oracle Corp. | 0.23% | 2,106 | $592K | Reduce -23.0% |
| PH Parker Hannifin Corp. | 0.20% | 685 | $519K | No change |
| AAPL Apple Inc. | 0.17% | 1,715 | $437K | Reduce -51.3% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,148 | $407K | Reduce -58.4% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 4,000 | $401K | New |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 7,755 | $386K | New |
| SCHG Schwab US Large-Cap Growth | 0.15% | 11,976 | $382K | No change |
| MA Mastercard Inc. Class A | 0.15% | 658 | $374K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,600 | $370K | Add +0.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 9,732 | $367K | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.12% | 895 | $310K | No change |
| CARR Carrier Global Corp. | 0.12% | 5,070 | $303K | No change |
| ADP Automatic Data Processing | 0.11% | 990 | $291K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,007 | $290K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.11% | 577 | $288K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 953 | $280K | Reduce -0.1% |
| MCO Moody's Corp. | 0.11% | 587 | $280K | Reduce -38.5% |
| V Visa Inc. Class A | 0.11% | 786 | $268K | Add +0.4% |
| NDAQ Nasdaq Inc. | 0.09% | 2,613 | $231K | No change |
| ACN Accenture PLC Class A | 0.09% | 920 | $227K | Reduce -14.0% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 2,169 | $217K | Reduce -97.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 675 | $213K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 342 | $205K | Reduce -75.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 1,961 | $203K | Reduce -64.9% |
| XLRE SS Real Estate Select Sector | 0.08% | 4,782 | $201K | Reduce -27.4% |
Portfolio Sells Q2 2025 → Q3 2025
| XBI SS SPDR S&P Biotech ETF | Reduce -97.7% | 0.09% | −2.97 |
| SCHD Schwab US DVD Equity ETF | Reduce -91.3% | 0.27% | −2.84 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.7% | 3.13% | −0.71 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.50 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.48 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.6% | 2.58% | −0.38 |
| PRF Invesco Rafi US 1000 ETF | Reduce -10.0% | 5.33% | −0.29 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.29 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.28 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -75.6% | 0.08% | −0.23 |
| RUNN Running Oak Efficient GR ETF | Reduce -11.8% | 1.65% | −0.23 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.4% | 0.16% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.0% | 3.93% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.7% | 1.41% | −0.21 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -64.9% | 0.08% | −0.15 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.75% | −0.15 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.14 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.13 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.13 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -26.9% | 0.43% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -4.5% | 3.45% | −0.12 |
| AAPL Apple Inc. | Reduce -51.3% | 0.17% | −0.12 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.99% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -22.2% | 0.42% | −0.09 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| MCO Moody's Corp. | Reduce -38.5% | 0.11% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.0% | 0.27% | −0.08 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -2.6% | 2.73% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.0% | 0.60% | −0.05 |
| ACN Accenture PLC Class A | Reduce -14.0% | 0.09% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -27.4% | 0.08% | −0.03 |
| PNC PNC Financial Services Group | Reduce -9.2% | 0.60% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -3.8% | 0.49% | −0.02 |
| ORCL Oracle Corp. | Reduce -23.0% | 0.23% | −0.01 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.5% | 0.14% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.11% | +0.00 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.53% | +0.00 |
| XLE SS Energy Select Sector | Reduce -3.5% | 2.87% | +0.01 |
| BTI British American Tob-SP ADR | Reduce -1.7% | 0.51% | +0.04 |
| ENB Enbridge Inc. | Reduce -2.7% | 1.20% | +0.08 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.30% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.4% | 0.77% | +0.11 |
| GOOG Alphabet Inc. Class C | Reduce -17.2% | 1.33% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| UTES Virtus Reaves Utilities ETF | New | 3.83% | +3.83 |
| EFA iShares MSCI Eafe ETF | Add +164.9% | 5.79% | +3.67 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.73% | +0.73 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.60% | +0.60 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 8.28% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 5.36% | +0.33 |
| UNH Unitedhealth Group Inc. | Add +16.3% | 1.16% | +0.24 |
| SHOP Shopify Inc. Class A | Add +0.8% | 0.82% | +0.18 |
| GBIL Goldman Sachs Access Treasur | New | 0.16% | +0.16 |
| PULS Pgim Ultra Short Bond ETF | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | Add +21.2% | 0.60% | +0.12 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +4.0% | 0.62% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.6% | 4.61% | +0.10 |
| PEP Pepsico Inc. | Add +18.2% | 0.49% | +0.09 |
| TFC Truist Financial Corp. | Add +13.0% | 0.56% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +39.2% | 0.40% | +0.07 |
| MO Altria Group Inc. | Add +6.9% | 0.46% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +10.9% | 0.44% | +0.06 |
| PFE Pfizer Inc. | Add +9.2% | 0.51% | +0.06 |
| TIP iShares Tips Bond ETF | Add +1.6% | 4.67% | +0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Add +4.5% | 1.27% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +5.1% | 0.74% | +0.05 |
| INTU Intuit Inc. | Add +20.3% | 1.38% | +0.04 |
| CNQ Canadian Natural Resources | Add +6.2% | 0.55% | +0.03 |
| ABBV Abbvie Inc. | Add +0.8% | 0.15% | +0.03 |
| MELI MercadoLibre Inc. | Add +16.7% | 1.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +8.8% | 0.52% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.2% | 1.17% | +0.02 |
| UPS United Parcel Service Class B | Add +26.5% | 0.53% | +0.02 |
| TJX TJX Companies Inc. | Add +0.1% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +0.4% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.75% | −0.01 |
| SBUX Starbucks Corp. | Add +3.4% | 0.36% | −0.02 |
| PGR Progressive Corp. | Add +7.0% | 1.27% | −0.03 |
| BKNG Booking Holdings Inc. | Add +3.5% | 0.63% | −0.03 |
| CRM Salesforce Inc. | Add +0.5% | 0.45% | −0.07 |
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 |