Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 88
- +5 vs. Q3 2025
- Portfolio value
- $272.4M
- +$17.2M (+6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 224,776 | $22.5M | 8.2% | +14,013+6.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173,417 | $16.7M | 6.1% | +15,091+9.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 325,298 | $15.3M | 5.6% | +24,230+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,641 | $14.1M | 5.2% | +203+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 113,197 | $12.4M | 4.6% | +6,021+5.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 147,087 | $12.2M | 4.5% | +5,331+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,494 | $11.0M | 4.0% | +1,568+7.5% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 126,335 | $9.97M | 3.7% | +9,187+7.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 102,132 | $9.04M | 3.3% | +5,914+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 47,009 | $8.77M | 3.2% | −64−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 144,845 | $8.72M | 3.2% | +6,015+4.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 176,762 | $7.90M | 2.9% | +12,718+7.8% | AddedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 75,960 | $7.87M | 2.9% | +3,127+4.3% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 278,854 | $7.24M | 2.7% | +20,262+7.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 67,419 | $7.02M | 2.6% | +3,430+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,786 | $4.80M | 1.8% | +494+2.4% | Added | History |
| ASMLASML Holding NV | ADR | 4,474 | $4.79M | 1.8% | +756+20.3% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 140,148 | $4.67M | 1.7% | +17,476+14.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,557 | $4.35M | 1.6% | −286−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,794 | $4.33M | 1.6% | −178−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,952 | $4.25M | 1.6% | +30+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 5,740 | $3.80M | 1.4% | +589+11.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,814 | $3.78M | 1.4% | +286+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,999 | $2.97M | 1.1% | +447+5.2% | Added | History |
| PGRProgressive Corp | Stock | 13,012 | $2.96M | 1.1% | −89−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 61,794 | $2.96M | 1.1% | +886+1.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,183 | $2.38M | 0.9% | +63+5.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 191,403 | $2.27M | 0.8% | −63,933−25.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 14,089 | $2.27M | 0.8% | +27+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,512 | $2.17M | 0.8% | −230−8.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,072 | $2.15M | 0.8% | +27+0.4% | Added | History |
| NVONovo Nordisk A S | ADR | 38,539 | $1.96M | 0.7% | +11,036+40.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,577 | $1.79M | 0.7% | +930+12.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,239 | $1.75M | 0.6% | +78+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,116 | $1.72M | 0.6% | −524−9.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 31,679 | $1.71M | 0.6% | +2,068+7.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,834 | $1.63M | 0.6% | −32−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 297 | $1.59M | 0.6% | −3−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,610 | $1.56M | 0.6% | +120+0.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 43,814 | $1.48M | 0.5% | +260+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 15,380 | $1.44M | 0.5% | −510−3.2% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,330 | $1.40M | 0.5% | −832−10.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,386 | $1.38M | 0.5% | +897+25.7% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,074 | $1.36M | 0.5% | −300−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,031 | $1.33M | 0.5% | +179+3.7% | Added | History |
| PFEPfizer Inc | Stock | 51,732 | $1.29M | 0.5% | +210+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,729 | $1.29M | 0.5% | +199+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 8,926 | $1.28M | 0.5% | +88+1.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,416 | $1.22M | 0.4% | −325−1.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,276 | $1.19M | 0.4% | +595+4.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,977 | $1.09M | 0.4% | −5,312−32.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 21,363 | $1.07M | 0.4% | −900−4.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 17,455 | $1.01M | 0.4% | −363−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,433 | $985.5K | 0.4% | +878+15.8% | AddedConverted for a 5-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,423 | $971.0K | 0.4% | +394+38.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,989 | $955.7K | 0.4% | +2,841+132.3% | Added | – |
| SBUXStarbucks Corp | Stock | 10,539 | $887.5K | 0.3% | −185−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,367 | $839.8K | 0.3% | +1,025+299.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,088 | $797.9K | 0.3% | +3,456+13.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,703 | $766.1K | 0.3% | −33−1.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 685 | $602.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,375 | $550.3K | 0.2% | +3,414+174.1% | Added | – |
| MCOMoodys Corp | Stock | 955 | $487.9K | 0.2% | +368+62.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,899 | $429.5K | 0.2% | +3,899 | New | – |
| AAPLApple Inc. | Stock | 1,553 | $422.2K | 0.2% | −162−9.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,106 | $410.5K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,000 | $399.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,976 | $390.7K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 9,732 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,918 | $367.4K | 0.1% | +2,918 | New | – |
| ABBVAbbVie Inc. | Stock | 1,587 | $362.6K | 0.1% | −13−0.8% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,680 | $343.0K | 0.1% | +6,680 | New | – |
| MAMastercard Inc | Stock | 600 | $342.5K | 0.1% | −58−8.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,007 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 895 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,070 | $267.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 906 | $263.0K | 0.1% | −47−4.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 577 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 2,613 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 862 | $248.9K | 0.1% | +862 | New | History |
| ACNAccenture plc | Stock | 920 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 667 | $233.9K | 0.1% | −119−15.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,664 | $231.3K | 0.1% | −3,091−39.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,509 | $230.0K | 0.1% | +1,509 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 449 | $212.5K | 0.1% | +449 | New | – |
| EMREmerson Electric Co | Stock | 1,600 | $212.4K | 0.1% | +1,600 | New | History |
| JPMJPMorgan Chase & Co | Stock | 628 | $202.4K | 0.1% | −47−7.0% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,169 | $217.3K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,782 | $201.5K | 0.1% | – |