Filed: 8/13/2025ACC: 0001172661-25-003122
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $251.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$251.52M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$66.61M26.5%
CORE US AGGBD ET$19.91M7.9%
RAFI US 1000 ETF$14.15M5.6%
CORE S&P500 ETF$12.65M5.0%
TIPS BD ETF$11.61M4.6%
1 3 YR TREAS BD$11.34M4.5%
GROWTH ETF$10.42M4.1%
Portfolio Concentration
Top 3$46.71M18.6%
4–10$67.53M26.8%
11–25$74.10M29.5%
Rest$63.18M25.1%
Top 3 weight
18.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares200.74K
TypeSH
Market value$19.91M
7.92%
Sole
200.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares334.66K
TypeSH
Market value$14.15M
5.62%
Sole
334.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.38K
TypeSH
Market value$12.65M
5.03%
Sole
20.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.47K
TypeSH
Market value$11.61M
4.61%
Sole
105.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.87K
TypeSH
Market value$11.34M
4.51%
Sole
136.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.78K
TypeSH
Market value$10.42M
4.14%
Sole
23.78K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares175.16K
TypeSH
Market value$9.65M
3.84%
Sole
175.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.75K
TypeSH
Market value$8.97M
3.57%
Sole
100.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares295.94K
TypeSH
Market value$7.84M
3.12%
Sole
295.94K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares92.75K
TypeSH
Market value$7.69M
3.06%
Sole
92.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.26K
TypeSH
Market value$7.62M
3.03%
Sole
48.26K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares74.04K
TypeSH
Market value$7.46M
2.96%
Sole
74.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.97K
TypeSH
Market value$7.21M
2.87%
Sole
84.97K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares265.43K
TypeSH
Market value$7.00M
2.78%
Sole
265.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares90.52K
TypeSH
Market value$6.08M
2.42%
Sole
90.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.76K
TypeSH
Market value$5.34M
2.12%
Sole
59.76K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares139.13K
TypeSH
Market value$4.71M
1.87%
Sole
139.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.07K
TypeSH
Market value$4.40M
1.75%
Sole
20.07K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.07K
TypeSH
Market value$4.06M
1.62%
Sole
5.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$3.83M
1.52%
Sole
7.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.38K
TypeSH
Market value$3.69M
1.47%
Sole
13.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.28K
TypeSH
Market value$3.37M
1.34%
Sole
4.28K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.24K
TypeSH
Market value$3.27M
1.30%
Sole
12.24K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares244.30K
TypeSH
Market value$3.06M
1.22%
Sole
244.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.88K
TypeSH
Market value$2.99M
1.19%
Sole
16.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 200.74K | SH | $19.91M 7.92% | 200.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 334.66K | SH | $14.15M 5.62% | 334.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.38K | SH | $12.65M 5.03% | 20.38K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 105.47K | SH | $11.61M 4.61% | 105.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 136.87K | SH | $11.34M 4.51% | 136.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.78K | SH | $10.42M 4.14% | 23.78K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 175.16K | SH | $9.65M 3.84% | 175.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 100.75K | SH | $8.97M 3.57% | 100.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 295.94K | SH | $7.84M 3.12% | 295.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 92.75K | SH | $7.69M 3.06% | 92.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.26K | SH | $7.62M 3.03% | 48.26K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 74.04K | SH | $7.46M 2.96% | 74.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 84.97K | SH | $7.21M 2.87% | 84.97K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 265.43K | SH | $7.00M 2.78% | 265.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 90.52K | SH | $6.08M 2.42% | 90.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 59.76K | SH | $5.34M 2.12% | 59.76K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 139.13K | SH | $4.71M 1.87% | 139.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.07K | SH | $4.40M 1.75% | 20.07K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.07K | SH | $4.06M 1.62% | 5.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $3.83M 1.52% | 7.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.38K | SH | $3.69M 1.47% | 13.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.28K | SH | $3.37M 1.34% | 4.28K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.24K | SH | $3.27M 1.30% | 12.24K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 244.30K | SH | $3.06M 1.22% | 244.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.88K | SH | $2.99M 1.19% | 16.88K | 0.00 | 0.00 |
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