13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004703
Total Value
$255.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 210,763 | $21.1M | 8.28% |
| 2 | ISHARES TR | 464287465 | 158,326 | $14.8M | 5.79% |
| 3 | ISHARES TR | 464287200 | 20,438 | $13.7M | 5.36% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 301,068 | $13.6M | 5.33% |
| 5 | ISHARES TR | 464287176 | 107,176 | $11.9M | 4.67% |
| 6 | ISHARES TR | 464287457 | 141,756 | $11.8M | 4.61% |
| 7 | VANGUARD INDEX FDS | 922908736 | 20,926 | $10.0M | 3.93% |
| 8 | ETFIS SER TR I | 26923G806 | 117,148 | $9.8M | 3.83% |
| 9 | VANGUARD INDEX FDS | 922908553 | 96,218 | $8.8M | 3.45% |
| 10 | NVIDIA CORPORATION | NVDA | 47,073 | $8.8M | 3.44% |
| 11 | PACER FDS TR | 69374H881 | 138,830 | $8.0M | 3.13% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 82,022 | $7.3M | 2.87% |
| 13 | KRANESHARES TRUST | 500767652 | 258,592 | $7.0M | 2.73% |
| 14 | SPDR SERIES TRUST | 78464A755 | 72,833 | $6.8M | 2.66% |
| 15 | PROSHARES TR | 74348A467 | 63,989 | $6.6M | 2.58% |
| 16 | AMAZON COM INC | AMZN | 20,292 | $4.5M | 1.75% |
| 17 | BROADCOM INC | AVGO | 12,843 | $4.2M | 1.66% |
| 18 | STRATEGIC TRUST | 48817R870 | 122,672 | $4.2M | 1.65% |
| 19 | MICROSOFT CORP | MSFT | 7,528 | $3.9M | 1.53% |
| 20 | ASML HOLDING N V | ASMLF | 3,718 | $3.6M | 1.41% |
| 21 | INTUIT | INTU | 5,151 | $3.5M | 1.38% |
| 22 | ALPHABET INC | GOOG | 13,972 | $3.4M | 1.33% |
| 23 | PROGRESSIVE CORP | 743315103 | 13,101 | $3.2M | 1.27% |
| 24 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 255,336 | $3.2M | 1.27% |
| 25 | ENBRIDGE INC | ENNPF | 60,908 | $3.1M | 1.20% |
| 26 | ELI LILLY & CO | LLY | 3,922 | $3.0M | 1.17% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 8,552 | $3.0M | 1.16% |
| 28 | MERCADOLIBRE INC | MELI | 1,120 | $2.6M | 1.03% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,742 | $2.5M | 0.99% |
| 30 | SHOPIFY INC | SHOP | 14,062 | $2.1M | 0.82% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,045 | $2.0M | 0.77% |
| 32 | NETFLIX INC | NFLX | 1,589 | $1.9M | 0.75% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,866 | $1.9M | 0.74% |
| 34 | VANGUARD INDEX FDS | 922908769 | 5,640 | $1.9M | 0.73% |
| 35 | BOOKING HOLDINGS INC | BKNG | 300 | $1.6M | 0.63% |
| 36 | HSBC HLDGS PLC | HBCYF | 22,161 | $1.6M | 0.62% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 7,647 | $1.5M | 0.60% |
| 38 | NOVO-NORDISK A S | NONOF | 27,503 | $1.5M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908744 | 8,162 | $1.5M | 0.60% |
| 40 | UBER TECHNOLOGIES INC | UBER | 15,530 | $1.5M | 0.60% |
| 41 | TRUIST FINL CORP | 89832Q109 | 31,490 | $1.4M | 0.56% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 43,554 | $1.4M | 0.55% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 16,289 | $1.4M | 0.53% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,611 | $1.3M | 0.52% |
| 45 | PFIZER INC | PFE | 51,522 | $1.3M | 0.51% |
| 46 | BRITISH AMERN TOB PLC | 110448107 | 24,374 | $1.3M | 0.51% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 16,741 | $1.2M | 0.49% |
| 48 | PEPSICO INC | PEP | 8,838 | $1.2M | 0.49% |
| 49 | ALTRIA GROUP INC | MO | 17,818 | $1.2M | 0.46% |
| 50 | SALESFORCE INC | CRM | 4,852 | $1.1M | 0.45% |
| 51 | WISDOMTREE TR | WT | 12,681 | $1.1M | 0.44% |
| 52 | T ROWE PRICE ETF INC | 87283Q107 | 22,263 | $1.1M | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908637 | 3,489 | $1.1M | 0.42% |
| 54 | SERVICENOW INC | NOW | 1,111 | $1.0M | 0.40% |
| 55 | STARBUCKS CORP | SBUX | 10,724 | $907,250 | 0.36% |
| 56 | TESLA INC | TSLA | 1,736 | $772,292 | 0.30% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 25,632 | $699,760 | 0.27% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,029 | $685,929 | 0.27% |
| 59 | ORACLE CORP | ORCL-PD | 2,106 | $592,291 | 0.23% |
| 60 | PARKER-HANNIFIN CORP | PH | 685 | $519,333 | 0.20% |
| 61 | APPLE INC | AAPL | 1,715 | $436,915 | 0.17% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,148 | $407,476 | 0.16% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 4,000 | $400,920 | 0.16% |
| 64 | PGIM ETF TR | 69344A107 | 7,755 | $386,463 | 0.15% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 11,976 | $382,154 | 0.15% |
| 66 | MASTERCARD INCORPORATED | MA | 658 | $374,277 | 0.15% |
| 67 | ABBVIE INC | ABBV | 1,600 | $370,464 | 0.15% |
| 68 | T ROWE PRICE ETF INC | 87283Q867 | 9,732 | $366,896 | 0.14% |
| 69 | SHERWIN WILLIAMS CO | SHW | 895 | $309,903 | 0.12% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 5,070 | $302,679 | 0.12% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $290,565 | 0.11% |
| 72 | TJX COS INC NEW | 872540109 | 2,007 | $290,127 | 0.11% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 577 | $287,744 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908629 | 953 | $280,079 | 0.11% |
| 75 | MOODYS CORP | MCO | 587 | $279,694 | 0.11% |
| 76 | VISA INC | V | 786 | $268,325 | 0.11% |
| 77 | NASDAQ INC | NDAQ | 2,613 | $231,120 | 0.09% |
| 78 | ACCENTURE PLC IRELAND | ACN | 920 | $226,872 | 0.09% |
| 79 | SPDR SERIES TRUST | 78464A870 | 2,169 | $217,334 | 0.09% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 675 | $213,198 | 0.08% |
| 81 | INVESCO QQQ TR | IVZ | 342 | $205,381 | 0.08% |
| 82 | ISHARES TR | 46429B747 | 1,961 | $202,689 | 0.08% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 4,782 | $201,466 | 0.08% |