Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 92
- +6 vs. Q1 2025
- Portfolio value
- $251.5M
- +$40.1M (+18.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200,738 | $19.9M | 7.9% | +7,961+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 334,657 | $14.1M | 5.6% | +9,010+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,380 | $12.7M | 5.0% | +405+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 105,471 | $11.6M | 4.6% | +6,918+7.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,865 | $11.3M | 4.5% | −695−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,777 | $10.4M | 4.1% | +10,504+79.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 175,162 | $9.65M | 3.8% | +3,621+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 100,746 | $8.97M | 3.6% | +9,031+9.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 295,937 | $7.84M | 3.1% | −6,162−2.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 92,754 | $7.69M | 3.1% | +7,235+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 48,258 | $7.62M | 3.0% | +3,867+8.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,037 | $7.46M | 3.0% | +2,240+3.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,975 | $7.21M | 2.9% | +4,963+6.2% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 265,428 | $7.00M | 2.8% | +12,046+4.8% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90,516 | $6.08M | 2.4% | +5,127+6.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,757 | $5.34M | 2.1% | +59,757 | New | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 139,127 | $4.71M | 1.9% | +9,820+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,073 | $4.40M | 1.8% | +1,916+10.6% | Added | History |
| ASMLASML Holding NV | ADR | 5,070 | $4.06M | 1.6% | +566+12.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,700 | $3.83M | 1.5% | +929+13.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,380 | $3.69M | 1.5% | +759+6.0% | Added | History |
| INTUIntuit Inc. | Stock | 4,282 | $3.37M | 1.3% | −174−3.9% | Reduced | History |
| PGRProgressive Corp | Stock | 12,242 | $3.27M | 1.3% | +1,264+11.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 244,299 | $3.06M | 1.2% | +22,376+10.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,879 | $2.99M | 1.2% | +1,202+7.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,727 | $2.91M | 1.2% | +1,227+49.1% | Added | History |
| ENBEnbridge Inc | Stock | 62,609 | $2.83M | 1.1% | +10,211+19.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,776 | $2.75M | 1.1% | +44+1.6% | Added | History |
| MELIMercadolibre Inc | COM | 960 | $2.51M | 1.0% | +363+60.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,354 | $2.29M | 0.9% | +1,454+24.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,678 | $2.25M | 0.9% | +166+11.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,583 | $1.75M | 0.7% | +1,805+47.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 290 | $1.68M | 0.7% | +38+15.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,294 | $1.65M | 0.7% | +1,259+20.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,170 | $1.62M | 0.6% | +557+6.5% | Added | – |
| SHOPShopify Inc. | Stock | 13,946 | $1.61M | 0.6% | +1,949+16.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,424 | $1.57M | 0.6% | +953+12.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 30,439 | $1.38M | 0.5% | −922−2.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,826 | $1.32M | 0.5% | +827+20.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,880 | $1.30M | 0.5% | +4,624+56.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 21,314 | $1.30M | 0.5% | +21,314 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 41,006 | $1.29M | 0.5% | +8,117+24.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,408 | $1.28M | 0.5% | −5,454−23.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,486 | $1.28M | 0.5% | +13+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 27,225 | $1.26M | 0.5% | +3,888+16.7% | Added | History |
| LNCLincoln National Corp | COM | 36,180 | $1.25M | 0.5% | −245−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,139 | $1.22M | 0.5% | +498+18.9% | Added | History |
| TFCTruist Financial Corp | COM | 27,866 | $1.20M | 0.5% | +2,045+7.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,811 | $1.20M | 0.5% | +3,297+34.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,790 | $1.17M | 0.5% | +3,777+18.0% | Added | History |
| PFEPfizer Inc | Stock | 47,205 | $1.14M | 0.5% | +14,235+43.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,477 | $987.3K | 0.4% | +5,417+263.0% | Added | History |
| MOAltria Group, Inc. | Stock | 16,670 | $977.4K | 0.4% | +2,237+15.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,436 | $957.7K | 0.4% | −1,059−8.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,371 | $950.3K | 0.4% | +2,305+28.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,158 | $937.4K | 0.4% | −275−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,410 | $871.4K | 0.3% | +81+6.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 798 | $820.4K | 0.3% | +798 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,404 | $774.5K | 0.3% | +51+3.8% | Added | – |
| AAPLApple Inc. | Stock | 3,523 | $722.8K | 0.3% | −411−10.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,506 | $718.4K | 0.3% | +2,043+45.8% | Added | – |
| ADBEAdobe Inc. | Stock | 1,815 | $702.2K | 0.3% | +447+32.7% | Added | History |
| ORCLOracle Corp | Stock | 2,735 | $598.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $579.3K | 0.2% | +1,705 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,590 | $575.3K | 0.2% | −49−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,769 | $561.9K | 0.2% | +50+2.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,860 | $558.7K | 0.2% | +22,860 | New | – |
| MCOMoodys Corp | Stock | 955 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 685 | $478.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $394.4K | 0.2% | +929 | New | – |
| CARRCarrier Global Corp | Stock | 5,070 | $371.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 658 | $369.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 3,041 | $362.3K | 0.1% | +474+18.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,082 | $355.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,976 | $349.8K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 577 | $327.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,557 | $323.5K | 0.1% | −958−27.3% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 6,440 | $323.0K | 0.1% | −450−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 663 | $322.1K | 0.1% | +663 | New | History |
| ACNAccenture plc | Stock | 1,070 | $319.8K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 895 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $305.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,587 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 783 | $278.0K | 0.1% | +783 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,582 | $272.6K | 0.1% | −1,050−13.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 954 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,680 | $251.2K | 0.1% | −1,050−13.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,006 | $247.8K | 0.1% | +10.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,613 | $233.7K | 0.1% | +2,613 | New | History |
| NSCNorfolk Southern Corp | Stock | 862 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 424 | $215.6K | 0.1% | +424 | New | History |
| EMREmerson Electric Co | Stock | 1,600 | $213.3K | 0.1% | +1,600 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,477 | $387.2K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,160 | $270.5K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,688 | $245.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,230 | $202.5K | 0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 36,300 | $84.6K | <0.1% | History |