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CIK: 0002033413
Total reported value
$305.7M
$305.7M
92 檔
22.8%
During the Q2 2025 filing period, Ted Buchan & Co (CIK: 0002033413) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $305.7M across 92 reported positions.
In Q2 2025, Ted Buchan & Co displayed an active expansion posture, initiating 9 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.92% | -0.81% | +4.13% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.62% | +0.08% | +2.77% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | +0.18% | +2.03% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.61% | -0.59% | +7.02% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.51% | -0.11% | -0.51% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.14% | +0.06% | +79.14% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.84% | -0.29% | +2.11% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.57% | -0.02% | +9.85% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.12% | -0.03% | -2.04% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.06% | — | +8.46% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.12% | +8.71% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.96% | -0.14% | +3.12% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.87% | -0.83% | +6.20% | |
| 14 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.78% | -0.37% | +4.75% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.42% | -0.18% | +6.00% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | -0.16% | — | |
| 17 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.87% | -0.20% | +7.59% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.09% | +10.55% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.62% | +0.64% | +12.57% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.25% | +13.72% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.18% | +6.01% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.34% | -0.49% | -3.90% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.30% | -0.03% | +11.51% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.22% | -0.33% | +10.08% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.19% | +7.67% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.31% | +49.08% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 1.13% | -0.11% | +19.49% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.12% | +1.61% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.00% | +0.02% | +60.80% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.14% | +24.64% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.15% | +10.98% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.70% | +0.05% | +47.78% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | — | +15.08% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.46% | +20.86% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | +6.47% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | -0.07% | +16.25% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | +0.02% | +12.76% | |
| 38 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.55% | — | -2.94% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.52% | — | +20.68% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | -0.01% | +56.01% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.52% | +0.18% | — | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.51% | -0.39% | +24.68% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.05% | -23.86% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | +0.02% | +0.29% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.10% | +16.66% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.50% | — | -0.67% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | — | +18.86% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | — | +7.92% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.05% | +34.65% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.47% | -0.04% | +17.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.1% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +1.8% | +79.14% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +8.71% | Add |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | +0.5% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.5% | +6.01% | Add |
| 6 | MELI | Mercadolibre Inc | +0.5% | +60.80% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +47.78% | Add |
| 8 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.3% | +13.72% | Add |
| 10 | PEP | Pepsico Inc | +0.2% | +262.96% | Add |
| 11 | IWB | Ishares Russell 1000 ETF | +0.2% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.2% | +10.98% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | +0.2% | +12.57% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +20.86% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +49.08% | Add |
| 17 | XME | Ss Spdr S&p Metals Mining | +0.2% | +6.00% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | +0.2% | +34.65% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | +10.55% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +15.08% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +16.25% | Add |
| 25 | UPS | United Parcel Service-cl B | +0.1% | +56.01% | Add |
| 26 | NDAQ | Nasdaq Inc | +0.1% | NEW | New buy |
| 27 | CAT | Caterpillar Inc | +0.1% | +18.86% | Add |
| 28 | BTI | British American Tob-sp Adr | +0.1% | +17.97% | Add |
| 29 | INTU | Intuit Inc | +0.1% | -3.90% | Trim |
| 30 | PFE | Pfizer Inc | +0.1% | +43.18% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +7.67% | Add |
| 32 | ENB | Enbridge Inc | 0% | +19.49% | Add |
| 33 | CNQ | Canadian Natural Resources | 0% | +24.68% | Add |
| 34 | CRM | Salesforce Inc | 0% | +20.68% | Add |
| 35 | PNC | Pnc Financial Services Group | — | +12.76% | Add |
| 36 | RUNN | Running Oak Efficient Gr ETF | -0.1% | +7.59% | Add |
| 37 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 38 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 39 | OIH | Vaneck Oil Services ETF | -0.2% | EXIT | Sold out |
| 40 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | +8.46% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.03% | Add |
| 42 | BND | Vanguard Total Bond Market | -0.3% | -23.86% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | -0.4% | +9.85% | Add |
| 44 | UNH | Unitedhealth Group Inc | -0.6% | +24.64% | Add |
| 45 | TIP | Ishares Tips Bond ETF | -0.6% | +7.02% | Add |
| 46 | PRF | Invesco Rafi US 1000 ETF | -0.6% | +2.77% | Add |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | -0.6% | +2.11% | Add |
| 48 | XLE | Ss Energy Select Sector | -0.7% | +6.20% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.9% | -2.04% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -1.1% | +4.13% | Add |
According to official SEC Form 13F filings, Ted Buchan & Co reported a total U.S. public equity portfolio value of $305.7M across 92 disclosed positions in Q2 2025.
During Q2 2025, Ted Buchan & Co's top holdings by market value included AGG (7.9%)、PRF (5.6%)、IVV (5.0%). The largest single position, AGG, represented 7.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, PRF, IVV) accounted for 22.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
EFA
市值: $5.3M
Top Position Liquidated / Trimmed
OIH
前期市值: $387.2K
In Q2 2025, Ted Buchan & Co made 50 total portfolio adjustments, initiating 9 new buys, adding to 35 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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