Filed: 11/12/2025ACC: 0001172661-25-004703
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $255.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$255.27M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$66.66M26.1%
CORE US AGGBD ET$21.13M8.3%
MSCI EAFE ETF$14.78M5.8%
CORE S&P500 ETF$13.68M5.4%
RAFI US 1000 ETF$13.61M5.3%
TIPS BD ETF$11.92M4.7%
1 3 YR TREAS BD$11.76M4.6%
Portfolio Concentration
Top 3$49.59M19.4%
4–10$74.68M29.3%
11–25$72.51M28.4%
Rest$58.48M22.9%
Top 3 weight
19.4%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares210.76K
TypeSH
Market value$21.13M
8.28%
Sole
210.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.33K
TypeSH
Market value$14.78M
5.79%
Sole
158.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$13.68M
5.36%
Sole
20.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares301.07K
TypeSH
Market value$13.61M
5.33%
Sole
301.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.18K
TypeSH
Market value$11.92M
4.67%
Sole
107.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.76K
TypeSH
Market value$11.76M
4.61%
Sole
141.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.93K
TypeSH
Market value$10.04M
3.93%
Sole
20.93K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares117.15K
TypeSH
Market value$9.77M
3.83%
Sole
117.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.22K
TypeSH
Market value$8.80M
3.45%
Sole
96.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.07K
TypeSH
Market value$8.78M
3.44%
Sole
47.07K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares138.83K
TypeSH
Market value$7.98M
3.13%
Sole
138.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares82.02K
TypeSH
Market value$7.33M
2.87%
Sole
82.02K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares258.59K
TypeSH
Market value$6.96M
2.73%
Sole
258.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares72.83K
TypeSH
Market value$6.79M
2.66%
Sole
72.83K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares63.99K
TypeSH
Market value$6.60M
2.58%
Sole
63.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.29K
TypeSH
Market value$4.46M
1.75%
Sole
20.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.84K
TypeSH
Market value$4.24M
1.66%
Sole
12.84K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares122.67K
TypeSH
Market value$4.20M
1.65%
Sole
122.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$3.90M
1.53%
Sole
7.53K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.72K
TypeSH
Market value$3.60M
1.41%
Sole
3.72K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.15K
TypeSH
Market value$3.52M
1.38%
Sole
5.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.97K
TypeSH
Market value$3.40M
1.33%
Sole
13.97K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares13.10K
TypeSH
Market value$3.24M
1.27%
Sole
13.10K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares255.34K
TypeSH
Market value$3.23M
1.27%
Sole
255.34K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares60.91K
TypeSH
Market value$3.07M
1.20%
Sole
60.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 210.76K | SH | $21.13M 8.28% | 210.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 158.33K | SH | $14.78M 5.79% | 158.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.44K | SH | $13.68M 5.36% | 20.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 301.07K | SH | $13.61M 5.33% | 301.07K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 107.18K | SH | $11.92M 4.67% | 107.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 141.76K | SH | $11.76M 4.61% | 141.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.93K | SH | $10.04M 3.93% | 20.93K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 117.15K | SH | $9.77M 3.83% | 117.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 96.22K | SH | $8.80M 3.45% | 96.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.07K | SH | $8.78M 3.44% | 47.07K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 138.83K | SH | $7.98M 3.13% | 138.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 82.02K | SH | $7.33M 2.87% | 82.02K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 258.59K | SH | $6.96M 2.73% | 258.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 72.83K | SH | $6.79M 2.66% | 72.83K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 63.99K | SH | $6.60M 2.58% | 63.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.29K | SH | $4.46M 1.75% | 20.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.84K | SH | $4.24M 1.66% | 12.84K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 122.67K | SH | $4.20M 1.65% | 122.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $3.90M 1.53% | 7.53K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.72K | SH | $3.60M 1.41% | 3.72K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.15K | SH | $3.52M 1.38% | 5.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.97K | SH | $3.40M 1.33% | 13.97K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 13.10K | SH | $3.24M 1.27% | 13.10K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 255.34K | SH | $3.23M 1.27% | 255.34K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 60.91K | SH | $3.07M 1.20% | 60.91K | 0.00 | 0.00 |
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