13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000603
Total Value
$272.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 224,776 | $22.5M | 8.24% |
| 2 | ISHARES TR | 464287465 | 173,417 | $16.7M | 6.11% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 325,298 | $15.3M | 5.60% |
| 4 | ISHARES TR | 464287200 | 20,641 | $14.1M | 5.19% |
| 5 | ISHARES TR | 464287176 | 113,197 | $12.4M | 4.57% |
| 6 | ISHARES TR | 464287457 | 147,087 | $12.2M | 4.47% |
| 7 | VANGUARD INDEX FDS | 922908736 | 22,494 | $11.0M | 4.03% |
| 8 | ETFIS SER TR I | 26923G806 | 126,335 | $10.0M | 3.66% |
| 9 | VANGUARD INDEX FDS | 922908553 | 102,132 | $9.0M | 3.32% |
| 10 | NVIDIA CORPORATION | NVDA | 47,009 | $8.8M | 3.22% |
| 11 | PACER FDS TR | 69374H881 | 144,845 | $8.7M | 3.20% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 176,762 | $7.9M | 2.90% |
| 13 | SPDR SERIES TRUST | 78464A755 | 75,960 | $7.9M | 2.89% |
| 14 | KRANESHARES TRUST | 500767652 | 278,854 | $7.2M | 2.66% |
| 15 | PROSHARES TR | 74348A467 | 67,419 | $7.0M | 2.58% |
| 16 | AMAZON COM INC | AMZN | 20,786 | $4.8M | 1.76% |
| 17 | ASML HOLDING N V | ASMLF | 4,474 | $4.8M | 1.76% |
| 18 | STRATEGIC TRUST | 48817R870 | 140,148 | $4.7M | 1.72% |
| 19 | BROADCOM INC | AVGO | 12,557 | $4.3M | 1.60% |
| 20 | ALPHABET INC | GOOG | 13,794 | $4.3M | 1.59% |
| 21 | ELI LILLY & CO | LLY | 3,952 | $4.2M | 1.56% |
| 22 | INTUIT | INTU | 5,740 | $3.8M | 1.40% |
| 23 | MICROSOFT CORP | MSFT | 7,814 | $3.8M | 1.39% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 8,999 | $3.0M | 1.09% |
| 25 | PROGRESSIVE CORP | 743315103 | 13,012 | $3.0M | 1.09% |
| 26 | ENBRIDGE INC | ENNPF | 61,794 | $3.0M | 1.09% |
| 27 | MERCADOLIBRE INC | MELI | 1,183 | $2.4M | 0.87% |
| 28 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 191,403 | $2.3M | 0.83% |
| 29 | SHOPIFY INC | SHOP | 14,089 | $2.3M | 0.83% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,512 | $2.2M | 0.80% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,072 | $2.1M | 0.79% |
| 32 | NOVO-NORDISK A S | NONOF | 38,539 | $2.0M | 0.72% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 8,577 | $1.8M | 0.66% |
| 34 | HSBC HLDGS PLC | HBCYF | 22,239 | $1.7M | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908769 | 5,116 | $1.7M | 0.63% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,679 | $1.7M | 0.63% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,834 | $1.6M | 0.60% |
| 38 | BOOKING HOLDINGS INC | BKNG | 297 | $1.6M | 0.58% |
| 39 | TRUIST FINL CORP | 89832Q109 | 31,610 | $1.6M | 0.57% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 43,814 | $1.5M | 0.54% |
| 41 | NETFLIX INC | NFLX | 15,380 | $1.4M | 0.53% |
| 42 | VANGUARD INDEX FDS | 922908744 | 7,330 | $1.4M | 0.51% |
| 43 | VANGUARD INDEX FDS | 922908637 | 4,386 | $1.4M | 0.51% |
| 44 | BRITISH AMERN TOB PLC | 110448107 | 24,074 | $1.4M | 0.50% |
| 45 | SALESFORCE INC | CRM | 5,031 | $1.3M | 0.49% |
| 46 | PFIZER INC | PFE | 51,732 | $1.3M | 0.47% |
| 47 | UBER TECHNOLOGIES INC | UBER | 15,729 | $1.3M | 0.47% |
| 48 | PEPSICO INC | PEP | 8,926 | $1.3M | 0.47% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 16,416 | $1.2M | 0.45% |
| 50 | WISDOMTREE TR | WT | 13,276 | $1.2M | 0.44% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 10,977 | $1.1M | 0.40% |
| 52 | T ROWE PRICE ETF INC | 87283Q107 | 21,363 | $1.1M | 0.39% |
| 53 | ALTRIA GROUP INC | MO | 17,455 | $1.0M | 0.37% |
| 54 | SERVICENOW INC | NOW | 6,433 | $985,471 | 0.36% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,423 | $970,973 | 0.36% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,989 | $955,693 | 0.35% |
| 57 | STARBUCKS CORP | SBUX | 10,539 | $887,489 | 0.33% |
| 58 | INVESCO QQQ TR | IVZ | 1,367 | $839,814 | 0.31% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 29,088 | $797,891 | 0.29% |
| 60 | TESLA INC | TSLA | 1,703 | $766,134 | 0.28% |
| 61 | PARKER-HANNIFIN CORP | PH | 685 | $602,088 | 0.22% |
| 62 | ISHARES TR | 46429B747 | 5,375 | $550,346 | 0.20% |
| 63 | MOODYS CORP | MCO | 955 | $487,862 | 0.18% |
| 64 | ISHARES TR | 464288679 | 3,899 | $429,522 | 0.16% |
| 65 | APPLE INC | AAPL | 1,553 | $422,235 | 0.15% |
| 66 | ORACLE CORP | ORCL-PD | 2,106 | $410,480 | 0.15% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 4,000 | $399,760 | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 11,976 | $390,657 | 0.14% |
| 69 | T ROWE PRICE ETF INC | 87283Q867 | 9,732 | $371,957 | 0.14% |
| 70 | VANGUARD WORLD FD | 92204A306 | 2,918 | $367,441 | 0.13% |
| 71 | ABBVIE INC | ABBV | 1,587 | $362,614 | 0.13% |
| 72 | ISHARES INC | 46434G848 | 6,680 | $342,951 | 0.13% |
| 73 | MASTERCARD INCORPORATED | MA | 600 | $342,528 | 0.13% |
| 74 | TJX COS INC NEW | 872540109 | 2,007 | $308,423 | 0.11% |
| 75 | SHERWIN WILLIAMS CO | SHW | 895 | $290,007 | 0.11% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 5,070 | $267,899 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908629 | 906 | $263,028 | 0.10% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 577 | $256,840 | 0.09% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $254,658 | 0.09% |
| 80 | NASDAQ INC | NDAQ | 2,613 | $253,801 | 0.09% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 862 | $248,877 | 0.09% |
| 82 | ACCENTURE PLC IRELAND | ACN | 920 | $246,836 | 0.09% |
| 83 | VISA INC | V | 667 | $233,924 | 0.09% |
| 84 | PGIM ETF TR | 69344A107 | 4,664 | $231,305 | 0.08% |
| 85 | CHEVRON CORP NEW | CVX | 1,509 | $230,019 | 0.08% |
| 86 | ISHARES TR | 464287614 | 449 | $212,512 | 0.08% |
| 87 | EMERSON ELEC CO | EMR | 1,600 | $212,352 | 0.08% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 628 | $202,414 | 0.07% |