Ted Buchan & Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Ted Buchan & Co reported 88 stock positions worth $272.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.1%) and Invesco Rafi US 1000 ETF (PRF, 5.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 44 and reduced 25. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Petroleo Brasileiro-Spon ADR (PBR, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002033413
- Portfolio Value
- $272.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000603 ↗ filed Feb 11, 2026
Holdings Value
Holdings 88 stocks · $272.4M
| AGG iShares Core U.S. Aggregate | 8.24% | 224,776 | $22.5M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 6.11% | 173,417 | $16.7M | Add +9.5% |
| PRF Invesco Rafi US 1000 ETF | 5.60% | 325,298 | $15.3M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 5.19% | 20,641 | $14.1M | Add +1.0% |
| TIP iShares Tips Bond ETF | 4.57% | 113,197 | $12.4M | Add +5.6% |
| SHY iShares 1-3 Year Treasury Bo | 4.47% | 147,087 | $12.2M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.03% | 22,494 | $11.0M | Add +7.5% |
| UTES Virtus Reaves Utilities ETF | 3.66% | 126,335 | $10.0M | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 3.32% | 102,132 | $9.0M | Add +6.2% |
| NVDA Nvidia Corp. | 3.22% | 47,009 | $8.8M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.20% | 144,845 | $8.7M | Add +4.3% |
| XLE SS Energy Select Sector | 2.90% | 176,762 | $7.9M | Add +7.8% |
| XME SS SPDR S&P Metals Mining | 2.89% | 75,960 | $7.9M | Add +4.3% |
| KMLM Kraneshares MT LC MN FT Id S | 2.66% | 278,854 | $7.2M | Add +7.8% |
| NOBL Proshares S&P 500 Dividend A | 2.58% | 67,419 | $7.0M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.76% | 20,786 | $4.8M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.76% | 4,474 | $4.8M | Add +20.3% |
| RUNN Running Oak Efficient GR ETF | 1.72% | 140,148 | $4.7M | Add +14.3% |
| AVGO Broadcom Inc. | 1.60% | 12,557 | $4.3M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.59% | 13,794 | $4.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.56% | 3,952 | $4.2M | Add +0.8% |
| INTU Intuit Inc. | 1.40% | 5,740 | $3.8M | Add +11.4% |
| MSFT Microsoft Corp. | 1.39% | 7,814 | $3.8M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 1.09% | 8,999 | $3.0M | Add +5.2% |
| PGR Progressive Corp. | 1.09% | 13,012 | $3.0M | Reduce -0.7% |
| ENB Enbridge Inc. | 1.09% | 61,794 | $3.0M | Add +1.4% |
| MELI MercadoLibre Inc. | 0.87% | 1,183 | $2.4M | Add +5.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.83% | 191,403 | $2.3M | Reduce -25.0% |
| SHOP Shopify Inc. Class A | 0.83% | 14,089 | $2.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.80% | 2,512 | $2.2M | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 7,072 | $2.1M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 38,539 | $2.0M | Add +40.1% |
| PNC PNC Financial Services Group | 0.66% | 8,577 | $1.8M | Add +12.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.64% | 22,239 | $1.7M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 5,116 | $1.7M | Reduce -9.3% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 31,679 | $1.7M | Add +7.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.60% | 5,834 | $1.6M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.58% | 297 | $1.6M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.57% | 31,610 | $1.6M | Add +0.4% |
| CNQ Canadian Natural Resources | 0.54% | 43,814 | $1.5M | Add +0.6% |
| NFLX Netflix Inc. | 0.53% | 15,380 | $1.4M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 7,330 | $1.4M | Reduce -10.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 4,386 | $1.4M | Add +25.7% |
| BTI British American Tob-SP ADR | 0.50% | 24,074 | $1.4M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.49% | 5,031 | $1.3M | Add +3.7% |
| PFE Pfizer Inc. | 0.47% | 51,732 | $1.3M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.47% | 15,729 | $1.3M | Add +1.3% |
| PEP Pepsico Inc. | 0.47% | 8,926 | $1.3M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.45% | 16,416 | $1.2M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 13,276 | $1.2M | Add +4.7% |
| UPS United Parcel Service Class B | 0.40% | 10,977 | $1.1M | Reduce -32.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.39% | 21,363 | $1.1M | Reduce -4.0% |
| MO Altria Group Inc. | 0.37% | 17,455 | $1.0M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.36% | 6,433 | $985K | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,423 | $971K | Add +38.3% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 4,989 | $956K | Add +132.3% |
| SBUX Starbucks Corp. | 0.33% | 10,539 | $887K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,367 | $840K | Add +299.7% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 29,088 | $798K | Add +13.5% |
| TSLA Tesla Inc. | 0.28% | 1,703 | $766K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.22% | 685 | $602K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 5,375 | $550K | Add +174.1% |
| MCO Moody's Corp. | 0.18% | 955 | $488K | Add +62.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 3,899 | $430K | New |
| AAPL Apple Inc. | 0.15% | 1,553 | $422K | Reduce -9.4% |
| ORCL Oracle Corp. | 0.15% | 2,106 | $410K | No change |
| GBIL Goldman Sachs Access Treasur | 0.15% | 4,000 | $400K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 11,976 | $391K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 9,732 | $372K | No change |
| VDE Vanguard Energy ETF | 0.13% | 2,918 | $367K | New |
| ABBV Abbvie Inc. | 0.13% | 1,587 | $363K | Reduce -0.8% |
| PICK iShares MSCI Global Metals & | 0.13% | 6,680 | $343K | New |
| MA Mastercard Inc. Class A | 0.13% | 600 | $343K | Reduce -8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,007 | $308K | No change |
| SHW The Sherwin-Williams Co. | 0.11% | 895 | $290K | No change |
| CARR Carrier Global Corp. | 0.10% | 5,070 | $268K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 906 | $263K | Reduce -4.9% |
| ROP Roper Technologies Inc. | 0.09% | 577 | $257K | No change |
| ADP Automatic Data Processing | 0.09% | 990 | $255K | No change |
| NDAQ Nasdaq Inc. | 0.09% | 2,613 | $254K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 862 | $249K | New |
| ACN Accenture PLC Class A | 0.09% | 920 | $247K | No change |
| V Visa Inc. Class A | 0.09% | 667 | $234K | Reduce -15.1% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 4,664 | $231K | Reduce -39.9% |
| CVX Chevron Corp. | 0.08% | 1,509 | $230K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 449 | $213K | New |
| EMR Emerson Electric Co. | 0.08% | 1,600 | $212K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 628 | $202K | Reduce -7.0% |
Portfolio Sells Q3 2025 → Q4 2025
| PBR Petroleo Brasileiro-Spon ADR | Reduce -25.0% | 0.83% | −0.43 |
| NVDA Nvidia Corp. | Reduce -0.1% | 3.22% | −0.22 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.53% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.80% | −0.20 |
| PGR Progressive Corp. | Reduce -0.7% | 1.09% | −0.18 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.6% | 0.60% | −0.15 |
| UPS United Parcel Service Class B | Reduce -32.6% | 0.40% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.3% | 0.63% | −0.10 |
| MO Altria Group Inc. | Reduce -2.0% | 0.37% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.2% | 0.51% | −0.08 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.08 |
| PULS Pgim Ultra Short Bond ETF | Reduce -39.9% | 0.08% | −0.07 |
| AVGO Broadcom Inc. | Reduce -2.2% | 1.60% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -1.0% | 0.58% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.45% | −0.04 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -4.0% | 0.39% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.33% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.28% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 0.13% | −0.02 |
| V Visa Inc. Class A | Reduce -15.1% | 0.09% | −0.02 |
| AAPL Apple Inc. | Reduce -9.4% | 0.15% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.07% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -1.2% | 0.50% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.59% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.8% | 1.56% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.3% | 1.76% | +0.35 |
| EFA iShares MSCI Eafe ETF | Add +9.5% | 6.11% | +0.32 |
| PRF Invesco Rafi US 1000 ETF | Add +8.1% | 5.60% | +0.27 |
| XME SS SPDR S&P Metals Mining | Add +4.3% | 2.89% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +299.7% | 0.31% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +132.3% | 0.35% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.16% | +0.16 |
| VDE Vanguard Energy ETF | New | 0.13% | +0.13 |
| PICK iShares MSCI Global Metals & | New | 0.13% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +174.1% | 0.20% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +40.1% | 0.72% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +7.0% | 0.63% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.5% | 4.03% | +0.10 |
| NSC Norfolk Southern Corp. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.3% | 0.36% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +25.7% | 0.51% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.3% | 3.20% | +0.07 |
| MCO Moody's Corp. | Add +62.7% | 0.18% | +0.07 |
| RUNN Running Oak Efficient GR ETF | Add +14.3% | 1.72% | +0.07 |
| PNC PNC Financial Services Group | Add +12.2% | 0.66% | +0.06 |
| CRM Salesforce Inc. | Add +3.7% | 0.49% | +0.04 |
| XLE SS Energy Select Sector | Add +7.8% | 2.90% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.3% | 0.64% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +13.5% | 0.29% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.79% | +0.02 |
| INTU Intuit Inc. | Add +11.4% | 1.40% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.76% | +0.02 |
| SHOP Shopify Inc. Class A | Add +0.2% | 0.83% | +0.01 |
| TFC Truist Financial Corp. | Add +0.4% | 0.57% | +0.01 |
| CNQ Canadian Natural Resources | Add +0.6% | 0.54% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.7% | 0.44% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +5.4% | 2.58% | −0.01 |
| PEP Pepsico Inc. | Add +1.0% | 0.47% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 8.24% | −0.04 |
| NOW ServiceNow Inc. | Add +15.8% | 0.36% | −0.04 |
| PFE Pfizer Inc. | Add +0.4% | 0.47% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 1.09% | −0.07 |
| KMLM Kraneshares MT LC MN FT Id S | Add +7.8% | 2.66% | −0.07 |
| TIP iShares Tips Bond ETF | Add +5.6% | 4.57% | −0.10 |
| ENB Enbridge Inc. | Add +1.4% | 1.09% | −0.12 |
| UBER Uber Technologies Inc. | Add +1.3% | 0.47% | −0.12 |
| VNQ Vanguard Real Estate ETF | Add +6.2% | 3.32% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.8% | 4.47% | −0.14 |
| MSFT Microsoft Corp. | Add +3.8% | 1.39% | −0.14 |
| MELI MercadoLibre Inc. | Add +5.6% | 0.87% | −0.15 |
| UTES Virtus Reaves Utilities ETF | Add +7.8% | 3.66% | −0.17 |
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 |