Ted Buchan & CO Portfolio Holdings

Ted Buchan & CO

$255 Billion
Q3 2025

Ted Buchan & CO has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $255 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $21.1B, Ishares Tr Msci Eafe ETF with a value of $14.8B, Ishares Core S&P 500 ETF with a value of $13.7B, Invesco Exchange Traded Fd Tr with a value of $13.6B, and Ishares Tr Tips Bd ETF with a value of $11.9B.

Examining the 13F form we can see an increase of $3.75B in the current position value, from $252B to 255B.

Ted Buchan & CO is based out at San Diego, CA

Below you can find more details about Ted Buchan & CO portfolio as well as his latest detailed transactions.

Portfolio value $255 Billion

ETFs: $152 Billion

Technology: $33 Billion

Consumer Cyclical: $12.6 Billion

Healthcare: $10.5 Billion

Financial Services: $9.15 Billion

Energy: $7.7 Billion

Consumer Defensive: $6.25 Billion

Communication Services: $5.31 Billion

Other: $3.07 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.1 Billion 8.28% of portfolio	210,763	Q3 2025 Added 4.99%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$14.8 Billion 5.79% of portfolio	158,326	Q3 2025 Added 164.95%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.7 Billion 5.36% of portfolio	20,438	Q3 2025 Added 0.28%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$13.6 Billion 5.33% of portfolio	301,068	Q3 2025 Reduced 10.04%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$11.9 Billion 4.67% of portfolio	107,176	Q3 2025 Added 1.62%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$11.8 Billion 4.61% of portfolio	141,756	Q3 2025 Added 3.57%
VUG Vanguard Growth ETF ETFs	$0	$10 Billion 3.93% of portfolio	20,926	Q3 2025 Reduced 11.99%
UTES Virtus Reaves Utilities ETF	-	$9.77 Billion 3.83% of portfolio	-	Q3 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$8.8 Billion 3.45% of portfolio	96,218	Q3 2025 Reduced 4.49%
NVDA Nvidia Corp Technology	$465B	$8.78 Billion 3.44% of portfolio	47,073	Q3 2025 Reduced 2.46%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.98 Billion 3.13% of portfolio	138,830	Q3 2025 Reduced 20.74%
XLE Energy Sector Spdr ETFs	$0	$7.33 Billion 2.87% of portfolio	82,022	Q3 2025 Reduced 3.48%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$6.96 Billion 2.73% of portfolio	258,592	Q3 2025 Reduced 2.58%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$6.79 Billion 2.66% of portfolio	72,833	Q3 2025 Reduced 19.54%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$6.6 Billion 2.58% of portfolio	63,989	Q3 2025 Reduced 13.57%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.46 Billion 1.75% of portfolio	20,292	Q3 2025 Added 1.09%
AVGO Broadcom Inc. Technology	$139B	$4.24 Billion 1.66% of portfolio	12,843	Q3 2025 Reduced 4.01%
Strategic Trust	-	$4.2 Billion 1.65% of portfolio	-	Q3 2025 Reduced 11.83%
MSFT Microsoft Corp Technology	$3.78T	$3.9 Billion 1.53% of portfolio	7,528	Q3 2025 Reduced 2.23%
ASML Asml Holding Nv Technology	$405B	$3.6 Billion 1.41% of portfolio	3,718	Q3 2025 Reduced 26.67%
INTU Intuit Inc Technology	$182B	$3.52 Billion 1.38% of portfolio	5,151	Q3 2025 Added 20.29%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.4 Billion 1.33% of portfolio	13,972	Q3 2025 Reduced 17.22%
PBR Petrobras Petroleo Brasileiro Sa Energy	$85.6B	$3.23 Billion 1.27% of portfolio	255,336	Q3 2025 Added 4.52%
PGR Progressive Corp Financial Services	$132B	$3.24 Billion 1.27% of portfolio	13,101	Q3 2025 Added 7.02%
ENB Enbridge Inc Energy	$96.7B	$3.07 Billion 1.2% of portfolio	60,908	Q3 2025 Reduced 2.72%
LLY Eli Lilly & CO Healthcare	$971B	$2.99 Billion 1.17% of portfolio	3,922	Q3 2025 Added 5.23%
UNH Unitedhealth Group Inc Healthcare	$300B	$2.95 Billion 1.16% of portfolio	8,552	Q3 2025 Added 16.29%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$2.62 Billion 1.03% of portfolio	1,120	Q3 2025 Added 16.67%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.54 Billion 0.99% of portfolio	2,742	Q3 2025 Reduced 1.22%
SHOP Shopify Inc. Technology	$174B	$2.09 Billion 0.82% of portfolio	14,062	Q3 2025 Added 0.83%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$1.97 Billion 0.77% of portfolio	7,045	Q3 2025 Reduced 3.41%
NFLX Netflix Inc Communication Services	$49.1B	$1.91 Billion 0.75% of portfolio	1,589	Q3 2025 Reduced 5.3%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$64.5B	$1.9 Billion 0.74% of portfolio	5,866	Q3 2025 Added 5.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.85 Billion 0.73% of portfolio	5,640	Q3 2025 New
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$1.62 Billion 0.63% of portfolio	300	Q3 2025 Added 3.45%
HSBC Hsbc Holdings PLC Financial Services	$284B	$1.57 Billion 0.62% of portfolio	22,161	Q3 2025 Added 3.97%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$1.54 Billion 0.6% of portfolio	7,647	Q3 2025 Reduced 9.22%
NVO Novo Nordisk A S Healthcare	$109B	$1.53 Billion 0.6% of portfolio	27,503	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$1.52 Billion 0.6% of portfolio	8,162	Q3 2025 Reduced 10.99%
UBER Uber Technologies, Inc Technology	$181B	$1.52 Billion 0.6% of portfolio	15,530	Q3 2025 Added 21.22%
TFC Truist Financial Corp Financial Services	$59.5B	$1.44 Billion 0.56% of portfolio	31,490	Q3 2025 Added 13.01%
CNQ Canadian Natural Resources LTD Energy	$38.8B	$1.39 Billion 0.55% of portfolio	43,554	Q3 2025 Added 6.21%
UPS United Parcel Service Inc Industrials	$68.7B	$1.36 Billion 0.53% of portfolio	16,289	Q3 2025 Added 26.47%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$1.34 Billion 0.52% of portfolio	29,611	Q3 2025 Added 8.76%
PFE Pfizer Inc Healthcare	$141B	$1.31 Billion 0.51% of portfolio	51,522	Q3 2025 Added 9.15%
BTI British American Tobacco P.L.C. Consumer Defensive	$123B	$1.29 Billion 0.51% of portfolio	24,374	Q3 2025 Reduced 1.68%
PEP Pepsico Inc Consumer Defensive	$204B	$1.24 Billion 0.49% of portfolio	8,838	Q3 2025 Added 18.2%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.25 Billion 0.49% of portfolio	16,741	Q3 2025 Reduced 3.83%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.18 Billion 0.46% of portfolio	17,818	Q3 2025 Added 6.89%
CRM Salesforce, Inc. Technology	$237B	$1.15 Billion 0.45% of portfolio	4,852	Q3 2025 Added 0.54%

Summary

Portfolio
No. of Stocks 83
Current Value $255 Billion
Prior Value $252 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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