Ted Buchan & Co
Latest statistics and disclosures from Ted Buchan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, EFA, PRF, IVV, TIP, and represent 29.71% of Ted Buchan & Co's stock portfolio.
- Added to shares of these 10 stocks: XLE, EFA, AGG, NFLX, PRF, NOW, ASML, VUG, UTES, TIP.
- Started 7 new stock positions in NSC, IWF, SHV, EMR, CVX, VDE, PICK.
- Reduced shares in these 10 stocks: PBR, UPS, , XLRE, COST, VTI, VTV, PULS, AVGO, GOOG.
- Sold out of its positions in XBI, XLRE.
- Ted Buchan & Co was a net buyer of stock by $20M.
- Ted Buchan & Co has $272M in assets under management (AUM), dropping by 6.72%.
- Central Index Key (CIK): 0002033413
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Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.2 | $23M | +6% | 225k | 99.88 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.1 | $17M | +9% | 173k | 96.03 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 5.6 | $15M | +8% | 325k | 46.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $14M | 21k | 684.94 |
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| Ishares Tr Tips Bd Etf (TIP) | 4.6 | $12M | +5% | 113k | 109.91 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $12M | +3% | 147k | 82.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.0 | $11M | +7% | 23k | 487.88 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 3.7 | $10M | +7% | 126k | 78.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.3 | $9.0M | +6% | 102k | 88.49 |
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| NVIDIA Corporation (NVDA) | 3.2 | $8.8M | 47k | 186.50 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $8.7M | +4% | 145k | 60.17 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 2.9 | $7.9M | +115% | 177k | 44.71 |
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| Spdr Series Trust State Street Spd (XME) | 2.9 | $7.9M | +4% | 76k | 103.61 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 2.7 | $7.2M | +7% | 279k | 25.95 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.6 | $7.0M | +5% | 67k | 104.07 |
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| Amazon (AMZN) | 1.8 | $4.8M | +2% | 21k | 230.83 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $4.8M | +20% | 4.5k | 1070.02 |
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| Strategic Trust Running Gwth Etf (RUNN) | 1.7 | $4.7M | +14% | 140k | 33.34 |
|
| Broadcom (AVGO) | 1.6 | $4.3M | -2% | 13k | 346.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.3M | 14k | 313.81 |
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| Eli Lilly & Co. (LLY) | 1.6 | $4.2M | 4.0k | 1074.68 |
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| Intuit (INTU) | 1.4 | $3.8M | +11% | 5.7k | 662.49 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.8M | +3% | 7.8k | 483.63 |
|
| UnitedHealth (UNH) | 1.1 | $3.0M | +5% | 9.0k | 330.11 |
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| Progressive Corporation (PGR) | 1.1 | $3.0M | 13k | 227.72 |
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| Enbridge (ENB) | 1.1 | $3.0M | 62k | 47.92 |
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| MercadoLibre (MELI) | 0.9 | $2.4M | +5% | 1.2k | 2014.26 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $2.3M | -25% | 191k | 11.85 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.3M | 14k | 160.97 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | -8% | 2.5k | 862.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.1M | 7.1k | 303.90 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $2.0M | +40% | 39k | 50.88 |
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| PNC Financial Services (PNC) | 0.7 | $1.8M | +12% | 8.6k | 208.73 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $1.7M | 22k | 78.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7M | -9% | 5.1k | 335.27 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | +6% | 32k | 53.94 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $1.6M | 5.8k | 278.92 |
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| Booking Holdings (BKNG) | 0.6 | $1.6M | 297.00 | 5355.33 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.6M | 32k | 49.21 |
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| Canadian Natural Resources (CNQ) | 0.5 | $1.5M | 44k | 33.85 |
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| Netflix (NFLX) | 0.5 | $1.4M | +867% | 15k | 93.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.4M | -10% | 7.3k | 191.01 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.4M | +25% | 4.4k | 314.81 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.4M | 24k | 56.62 |
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| salesforce (CRM) | 0.5 | $1.3M | +3% | 5.0k | 264.91 |
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| Pfizer (PFE) | 0.5 | $1.3M | 52k | 24.90 |
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| Uber Technologies (UBER) | 0.5 | $1.3M | 16k | 81.71 |
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| Pepsi (PEP) | 0.5 | $1.3M | 8.9k | 143.52 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.2M | 16k | 74.07 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.2M | +4% | 13k | 89.43 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.1M | -32% | 11k | 99.19 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.4 | $1.1M | -4% | 21k | 49.86 |
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| Altria (MO) | 0.4 | $1.0M | -2% | 18k | 57.66 |
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| Servicenow (NOW) | 0.4 | $986k | +479% | 6.4k | 153.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $971k | +38% | 1.4k | 682.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $956k | +132% | 5.0k | 191.56 |
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| Starbucks Corporation (SBUX) | 0.3 | $888k | 11k | 84.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $840k | +299% | 1.4k | 614.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $798k | +13% | 29k | 27.43 |
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| Tesla Motors (TSLA) | 0.3 | $766k | 1.7k | 449.87 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $602k | 685.00 | 878.96 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $550k | +174% | 5.4k | 102.39 |
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| Moody's Corporation (MCO) | 0.2 | $488k | +62% | 955.00 | 510.85 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $430k | NEW | 3.9k | 110.16 |
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| Apple (AAPL) | 0.2 | $422k | -9% | 1.6k | 271.88 |
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| Oracle Corporation (ORCL) | 0.2 | $411k | 2.1k | 194.91 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $400k | 4.0k | 99.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $391k | 12k | 32.62 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $372k | 9.7k | 38.22 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $367k | NEW | 2.9k | 125.92 |
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| Abbvie (ABBV) | 0.1 | $363k | 1.6k | 228.49 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $343k | NEW | 6.7k | 51.34 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $343k | -8% | 600.00 | 570.88 |
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| TJX Companies (TJX) | 0.1 | $308k | 2.0k | 153.67 |
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| Sherwin-Williams Company (SHW) | 0.1 | $290k | 895.00 | 324.03 |
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| Carrier Global Corporation (CARR) | 0.1 | $268k | 5.1k | 52.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $263k | -4% | 906.00 | 290.32 |
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| Roper Industries (ROP) | 0.1 | $257k | 577.00 | 445.13 |
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| Automatic Data Processing (ADP) | 0.1 | $255k | 990.00 | 257.23 |
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| Nasdaq Omx (NDAQ) | 0.1 | $254k | 2.6k | 97.13 |
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| Norfolk Southern (NSC) | 0.1 | $249k | NEW | 862.00 | 288.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $247k | 920.00 | 268.30 |
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| Visa Com Cl A (V) | 0.1 | $234k | -15% | 667.00 | 350.71 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $231k | -39% | 4.7k | 49.59 |
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| Chevron Corporation (CVX) | 0.1 | $230k | NEW | 1.5k | 152.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $213k | NEW | 449.00 | 473.30 |
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| Emerson Electric (EMR) | 0.1 | $212k | NEW | 1.6k | 132.72 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | -6% | 628.00 | 322.32 |
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Past Filings by Ted Buchan & Co
SEC 13F filings are viewable for Ted Buchan & Co going back to 2024
- Ted Buchan & Co 2025 Q4 filed Feb. 11, 2026
- Ted Buchan & Co 2025 Q3 filed Nov. 12, 2025
- Ted Buchan & Co 2025 Q2 filed Aug. 13, 2025
- Ted Buchan & Co 2025 Q1 filed May 13, 2025
- Ted Buchan & Co 2024 Q4 filed Feb. 13, 2025
- Ted Buchan & Co 2024 Q3 filed Nov. 1, 2024
- Ted Buchan & Co 2023 Q1 filed Sept. 6, 2024
- Ted Buchan & Co 2024 Q1 filed Sept. 6, 2024
- Ted Buchan & Co 2023 Q2 filed Sept. 6, 2024
- Ted Buchan & Co 2023 Q3 filed Sept. 6, 2024
- Ted Buchan & Co 2022 Q4 filed Sept. 6, 2024
- Ted Buchan & Co 2023 Q4 filed Sept. 6, 2024
- Ted Buchan & Co 2024 Q2 filed Aug. 21, 2024