Q4 2025 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000603
$272.4M
Reported value
88
Positions
2025-12-31
Period end
The Brief · Ted Buchan & Co · Q4 2025
AI · grounded in 13F
Ted Buchan & Co increased its position in NFLX by 867.9%. The fund also accumulated shares of ASML by 20.3% and EFA by 9.5%. On the sell side, the fund trimmed its holdings in UPS by 32.6% and PBR by 25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $22.5M | 8.24% | 224,776 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.7M | 6.11% | 173,417 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $15.3M | 5.60% | 325,298 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.1M | 5.19% | 20,641 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $12.4M | 4.57% | 113,197 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12.2M | 4.47% | 147,087 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.0M | 4.03% | 22,494 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $10.0M | 3.66% | 126,335 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.0M | 3.32% | 102,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 3.22% | 47,009 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.7M | 3.20% | 144,845 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.9M | 2.90% | 176,762 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $7.9M | 2.89% | 75,960 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $7.2M | 2.66% | 278,854 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.0M | 2.58% | 67,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.76% | 20,786 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 1.76% | 4,474 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $4.7M | 1.72% | 140,148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.60% | 12,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 1.59% | 13,794 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 1.56% | 3,952 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 1.40% | 5,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.39% | 7,814 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.09% | 8,999 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 1.09% | 13,012 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 1.09% | 61,794 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.87% | 1,183 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.3M | 0.83% | 191,403 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.83% | 14,089 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.80% | 2,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.79% | 7,072 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.72% | 38,539 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.66% | 8,577 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.7M | 0.64% | 22,239 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.63% | 5,116 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.63% | 31,679 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.60% | 5,834 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.58% | 297 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.57% | 31,610 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.54% | 43,814 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.53% | 15,380 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.51% | 7,330 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.51% | 4,386 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.50% | 24,074 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.49% | 5,031 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.47% | 51,732 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.47% | 15,729 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.47% | 8,926 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.45% | 16,416 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.44% | 13,276 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.40% | 10,977 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.1M | 0.39% | 21,363 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.37% | 17,455 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $985,471 | 0.36% | 6,433 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $970,973 | 0.36% | 1,423 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $955,693 | 0.35% | 4,989 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $887,489 | 0.33% | 10,539 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $839,814 | 0.31% | 1,367 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $797,891 | 0.29% | 29,088 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $766,134 | 0.28% | 1,703 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $602,088 | 0.22% | 685 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $550,346 | 0.20% | 5,375 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $487,862 | 0.18% | 955 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $429,522 | 0.16% | 3,899 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $422,235 | 0.15% | 1,553 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $410,480 | 0.15% | 2,106 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $399,760 | 0.15% | 4,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $390,657 | 0.14% | 11,976 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $371,957 | 0.14% | 9,732 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $367,441 | 0.13% | 2,918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $362,614 | 0.13% | 1,587 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $342,951 | 0.13% | 6,680 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342,528 | 0.13% | 600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $308,423 | 0.11% | 2,007 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $290,007 | 0.11% | 895 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $267,899 | 0.10% | 5,070 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $263,028 | 0.10% | 906 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $256,840 | 0.09% | 577 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $254,658 | 0.09% | 990 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $253,801 | 0.09% | 2,613 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $248,877 | 0.09% | 862 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $246,836 | 0.09% | 920 | Common | SOLE |
| 92826C839 | V | VISA INC | $233,924 | 0.09% | 667 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $231,305 | 0.08% | 4,664 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $230,019 | 0.08% | 1,509 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $212,512 | 0.08% | 449 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212,352 | 0.08% | 1,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $202,414 | 0.07% | 628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.