Ted Buchan & Co Portfolio Holdings - 13F Filings | 13F Fund Database
Ted Buchan & Co 13F Holdings
CIK 0002033413 · San Diego, CA
As of Sep 30, 2025, Ted Buchan & Co reported
83 positions worth $255.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 210,763 | $21.1M | 8.28% |
| ISHARES MSCI EAFE ETF | EFA | — | 158,326 |
|
4.8M5.79% |
| ISHARES CORE S&P 500 ETF | IVV | — | 20,438 |
3.7M | 5.36% |
| INVESCO RAFI US 1000 ETF | PRF | — | 301,068 |
3.6M | 5.33% |
| ISHARES TIPS BOND ETF | TIP | — | 107,176 |
1.9M | 4.67% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 141,756 |
1.8M | 4.61% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 20,926 |
0.0M | 3.93% |
| VIRTUS REAVES UTILITIES ETF | UTES | — | 117,148 | $9.8M | 3.83% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 96,218 | $8.8M | 3.45% |
| NVIDIA CORP | NVDA | Technology | 47,073 | $8.8M | 3.44% |
| PACER US CASH COWS 100 ETF | COWZ | — | 138,830 | $8.0M | 3.13% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 82,022 | $7.3M | 2.87% |
| KRANESHARES TRUST | KMLM | — | 258,592 | $7.0M | 2.73% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 72,833 | $6.8M | 2.66% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 63,989 | $6.6M | 2.58% |
| AMAZON.COM INC | AMZN | Equity | 20,292 | $4.5M | 1.75% |
| BROADCOM INC | AVGO | Technology | 12,843 | $4.2M | 1.66% |
| RUNNING OAK EFFICIENT GROWTH ETF | RUNN | — | 122,672 | $4.2M | 1.65% |
| MICROSOFT CORP | MSFT | Technology | 7,528 | $3.9M | 1.53% |
| ASML HOLDING NV | ASML | Technology | 3,718 | $3.6M | 1.41% |
| INTUIT INC | INTU | Technology | 5,151 | $3.5M | 1.38% |
| ALPHABET INC | GOOG | Equity | 13,972 | $3.4M | 1.33% |
| PROGRESSIVE CORP | PGR | Financial Services | 13,101 | $3.2M | 1.27% |
| PETROBRA | PBR | Energy | 255,336 | $3.2M | 1.27% |
| ENBRIDGE INC | ENB | Energy | 60,908 | $3.1M | 1.20% |