Ted Buchan & Co

Q4 2025 13F Holdings

  • Location
    san diego, CA
  • Num holdings

    88

  • Value ($000)

    $272,428

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0002033413
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AGG

ISHARES TR

CORE US AGGBD ET
$22.45M
8 %

224,776

EFA

ISHARES TR

MSCI EAFE ETF
$16.65M
6 %

173,417

PRF

INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF
$15.26M
6 %

325,298

IVV

ISHARES TR

CORE S&P500 ETF
$14.14M
5 %

20,641

TIP

ISHARES TR

TIPS BD ETF
$12.44M
5 %

113,197

SHY

ISHARES TR

1 3 YR TREAS BD
$12.18M
5 %

147,087

VUG

VANGUARD INDEX FDS

GROWTH ETF
$10.97M
4 %

22,494

UTES

ETFIS SER TR I

VIRTUS REAVES UT
$9.97M
4 %

126,335

VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$9.04M
3 %

102,132

NVDA

NVIDIA CORPORATION

COM
$8.77M
3 %

47,009

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