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CIK: 0002033413
Total reported value
$305.7M
$305.7M
83 檔
24.6%
At the close of Q3 2025, Ted Buchan & Co disclosed equity holdings valued at approximately $305.7M, spread across 83 reported holdings.
In Q3 2025, Ted Buchan & Co displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, EFA, IVV) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFA
市值: $14.8M
Top Position Liquidated / Trimmed
LNC
前期市值: $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.28% | -0.81% | +4.99% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.79% | -0.16% | +164.95% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | +0.18% | +0.28% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.33% | +0.08% | -10.04% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.67% | -0.59% | +1.62% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.61% | -0.11% | +3.57% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.93% | +0.06% | -11.99% | |
| 8 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 3.83% | -0.27% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.45% | -0.02% | -4.49% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.12% | -2.46% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.13% | -0.29% | -20.74% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.87% | -0.83% | -3.48% | |
| 13 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.73% | -0.37% | -2.58% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.66% | -0.18% | -19.54% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.58% | -0.14% | -13.57% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.09% | +1.09% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.18% | -4.01% | |
| 18 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.65% | -0.20% | -11.83% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.25% | -2.23% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.41% | +0.64% | -26.67% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.38% | -0.49% | +20.29% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.19% | -17.22% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.27% | -0.03% | +7.02% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.27% | -0.33% | +4.52% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.20% | -0.11% | -2.72% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.31% | +5.23% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.14% | +16.29% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.03% | +0.02% | +16.67% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.12% | -1.22% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.82% | -0.07% | +0.83% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.46% | -3.41% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.15% | -5.30% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.74% | +0.05% | +5.07% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.02% | — | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | — | +3.45% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.62% | +0.18% | +3.97% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | +0.02% | -9.22% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | +0.01% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | -10.99% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.05% | +21.22% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | — | +13.01% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | -0.39% | +6.21% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | -0.01% | +26.47% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.10% | +8.76% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.11% | +9.15% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.51% | -0.04% | -1.68% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.05% | -3.83% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.11% | +18.20% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | +0.01% | +6.89% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.45% | — | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.6% | -11.99% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -2.46% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -4.01% | Add |
| 4 | MELI | Mercadolibre Inc | +0.5% | +16.67% | Add |
| 5 | XME | Ss Spdr S&p Metals Mining | +0.4% | -19.54% | Trim |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +5.07% | Add |
| 7 | PEP | Pepsico Inc | +0.3% | +18.20% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -2.23% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.41% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.3% | +0.83% | Add |
| 11 | UBER | Uber Technologies Inc | +0.3% | +21.22% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +5.23% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -17.22% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +1.09% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +9.15% | Add |
| 16 | ENB | Enbridge Inc | +0.1% | -2.72% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +26.47% | Add |
| 18 | BTI | British American Tob-sp Adr | +0.1% | -1.68% | Add |
| 19 | INTU | Intuit Inc | +0.1% | +20.29% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | -5.30% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.1% | +3.45% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.28% | Add |
| 23 | ASML | ASML Holding N.V. | — | -26.67% | Trim |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -64.92% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -75.64% | Trim |
| 26 | AAPL | Apple Inc | -0.2% | -51.32% | Trim |
| 27 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -58.36% | Trim |
| 28 | BND | Vanguard Total Bond Market | -0.3% | -3.83% | Trim |
| 29 | VNQ | Vanguard Real Estate ETF | -0.5% | -4.49% | Add |
| 30 | TIP | Ishares Tips Bond ETF | -0.5% | +1.62% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.7% | +4.99% | Add |
| 32 | NOBL | Proshares S&p 500 Dividend A | -0.9% | -13.57% | Trim |
| 33 | PRF | Invesco Rafi US 1000 ETF | -0.9% | -10.04% | Trim |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | -1.3% | -20.74% | Trim |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -3.2% | -97.66% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -3.7% | -91.34% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 38 | UTES | Virtus Reaves Utilities ETF | — | NEW | New buy |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 43 | NOW | Servicenow Inc | — | NEW | New buy |
| 44 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 45 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 47 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 48 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 49 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 50 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Ted Buchan & Co reported a total U.S. public equity portfolio value of $305.7M across 83 disclosed positions in Q3 2025.
During Q3 2025, Ted Buchan & Co's top holdings by market value included AGG (8.3%)、EFA (5.8%)、IVV (5.4%). The largest single position, AGG, represented 8.3% of total portfolio value.
In Q3 2025, Ted Buchan & Co made 50 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 6 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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