Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 83
- −9 vs. Q2 2025
- Portfolio value
- $255.3M
- +$3.75M (+1.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 210,763 | $21.1M | 8.3% | +10,025+5.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 158,326 | $14.8M | 5.8% | +98,569+164.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,438 | $13.7M | 5.4% | +58+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 301,068 | $13.6M | 5.3% | −33,589−10.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 107,176 | $11.9M | 4.7% | +1,705+1.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 141,756 | $11.8M | 4.6% | +4,891+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,926 | $10.0M | 3.9% | −2,851−12.0% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 117,148 | $9.77M | 3.8% | +117,148 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 96,218 | $8.80M | 3.4% | −4,528−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 47,073 | $8.78M | 3.4% | −1,185−2.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 138,830 | $7.98M | 3.1% | −36,332−20.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,022 | $7.33M | 2.9% | −2,953−3.5% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 258,592 | $6.96M | 2.7% | −6,836−2.6% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 72,833 | $6.79M | 2.7% | −17,683−19.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 63,989 | $6.60M | 2.6% | −10,048−13.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,292 | $4.46M | 1.7% | +219+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,843 | $4.24M | 1.7% | −537−4.0% | Reduced | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 122,672 | $4.20M | 1.6% | −16,455−11.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,528 | $3.90M | 1.5% | −172−2.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,718 | $3.60M | 1.4% | −1,352−26.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,151 | $3.52M | 1.4% | +869+20.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,972 | $3.40M | 1.3% | −2,907−17.2% | Reduced | History |
| PGRProgressive Corp | Stock | 13,101 | $3.24M | 1.3% | +859+7.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 255,336 | $3.23M | 1.3% | +11,037+4.5% | Added | History |
| ENBEnbridge Inc | Stock | 60,908 | $3.07M | 1.2% | −1,701−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,922 | $2.99M | 1.2% | +195+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,552 | $2.95M | 1.2% | +1,198+16.3% | Added | History |
| MELIMercadolibre Inc | COM | 1,120 | $2.62M | 1.0% | +160+16.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,742 | $2.54M | 1.0% | −34−1.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 14,062 | $2.09M | 0.8% | +116+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,045 | $1.97M | 0.8% | −249−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,589 | $1.91M | 0.7% | −89−5.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,866 | $1.90M | 0.7% | +283+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,640 | $1.85M | 0.7% | +5,640 | New | – |
| BKNGBooking Holdings Inc. | Stock | 300 | $1.62M | 0.6% | +10+3.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,161 | $1.57M | 0.6% | +847+4.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,647 | $1.54M | 0.6% | −777−9.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 27,503 | $1.53M | 0.6% | +27,503 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,162 | $1.52M | 0.6% | −1,008−11.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 15,530 | $1.52M | 0.6% | +2,719+21.2% | Added | History |
| TFCTruist Financial Corp | COM | 31,490 | $1.44M | 0.6% | +3,624+13.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 43,554 | $1.39M | 0.5% | +2,548+6.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,289 | $1.36M | 0.5% | +3,409+26.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,611 | $1.34M | 0.5% | +2,386+8.8% | Added | History |
| PFEPfizer Inc | Stock | 51,522 | $1.31M | 0.5% | +4,317+9.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,374 | $1.29M | 0.5% | −416−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,741 | $1.25M | 0.5% | −667−3.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,838 | $1.24M | 0.5% | +1,361+18.2% | Added | History |
| MOAltria Group, Inc. | Stock | 17,818 | $1.18M | 0.5% | +1,148+6.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,852 | $1.15M | 0.5% | +26+0.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,681 | $1.13M | 0.4% | +1,245+10.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 22,263 | $1.09M | 0.4% | −8,176−26.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,489 | $1.07M | 0.4% | −997−22.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,111 | $1.02M | 0.4% | +313+39.2% | Added | History |
| SBUXStarbucks Corp | Stock | 10,724 | $907.3K | 0.4% | +353+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,736 | $772.3K | 0.3% | −33−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,632 | $699.8K | 0.3% | −270,305−91.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $685.9K | 0.3% | −381−27.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,106 | $592.3K | 0.2% | −629−23.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 685 | $519.3K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,715 | $436.9K | 0.2% | −1,808−51.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,148 | $407.5K | 0.2% | −3,010−58.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,000 | $400.9K | 0.2% | +4,000 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,755 | $386.5K | 0.2% | +7,755 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,976 | $382.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 658 | $374.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,600 | $370.5K | 0.1% | +13+0.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 9,732 | $366.9K | 0.1% | −350−3.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 895 | $309.9K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,070 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,007 | $290.1K | 0.1% | +10.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 577 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 953 | $280.1K | 0.1% | −1−0.1% | Reduced | – |
| MCOMoodys Corp | Stock | 587 | $279.7K | 0.1% | −368−38.5% | Reduced | History |
| VVisa Inc. | Stock | 786 | $268.3K | 0.1% | +3+0.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,613 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 920 | $226.9K | 0.1% | −150−14.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,169 | $217.3K | 0.1% | −90,585−97.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 675 | $213.2K | 0.1% | +675 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 342 | $205.4K | 0.1% | −1,062−75.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,961 | $202.7K | 0.1% | −3,629−64.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,782 | $201.5K | 0.1% | −1,800−27.3% | Reduced | – |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 36,180 | $1.25M | 0.5% | History |
| CATCaterpillar Inc | Stock | 3,139 | $1.22M | 0.5% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,506 | $718.4K | 0.3% | – |
| ADBEAdobe Inc. | Stock | 1,815 | $702.2K | 0.3% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $579.3K | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,860 | $558.7K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $394.4K | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,041 | $362.3K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,557 | $323.5K | 0.1% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 6,440 | $323.0K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 663 | $322.1K | 0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,680 | $251.2K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 862 | $220.6K | 0.1% | History |
| DEDeere & Co | Stock | 424 | $215.6K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,600 | $213.3K | 0.1% | History |