Sponsored

The Analysis of Ted Buchan & Co's Holdings & P&L

Currently, Ted Buchan & Co holds 88 types of securities in its portfolio with a total value $272.4M. In the most recent quarter, they have increased their positions in XLE (+94.7K shares, valued at $4.2M), EFA (+15.1K shares, valued at $1.4M), AGG (+14.0K shares, valued at $1.4M); decreased their positions in PBR (-63.9K shares, valued at $757.6K), UPS (-5.3K shares, valued at $526.9K), COST (-230 shares, valued at $198.4K); initiated new positions in SHV (+3.9K shares, valued at $429.5K), VDE (+2.9K shares, valued at $367.4K), PICK (+6.7K shares, valued at $343.0K).

1M P&L

+4.6M+1.75%

3M P&L

-46.6M-14.77%

HY P&L

-35.4M-11.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.6M

66.8%

2Semiconductors10.9M

4.4%

3Software - Application10.2M

4.1%

Top Industries by Stock Count

1N/A32 stocks

39.0%

2Software - Application7 stocks

8.5%

3Drug Manufacturers - General5 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR224.8K shares6.65%2025-12-312026-02-11

EFA ISHARES TR173.4K shares9.53%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T325.3K shares8.05%2025-12-312026-02-11

IVV ISHARES TR20.6K shares0.99%2025-12-312026-02-11

TIP ISHARES TR113.2K shares5.62%2025-12-312026-02-11

SHY ISHARES TR147.1K shares3.76%2025-12-312026-02-11

VUG VANGUARD INDEX FDS22.5K shares7.49%2025-12-312026-02-11

UTES ETFIS SER TR I126.3K shares7.84%2025-12-312026-02-11

Sponsored

VNQ VANGUARD INDEX FDS102.1K shares6.15%2025-12-312026-02-11

NVDA NVIDIA CORPORATION47.0K shares-0.14%2025-12-312026-02-11

COWZ PACER FDS TR144.8K shares4.33%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR176.8K shares115.51%2025-12-312026-02-11

XME SPDR SERIES TRUST76.0K shares4.29%2025-12-312026-02-11

KMLM KRANESHARES TRUST278.9K shares7.84%2025-12-312026-02-11

NOBL PROSHARES TR67.4K shares5.36%2025-12-312026-02-11

AMZN AMAZON COM INC20.8K shares2.43%2025-12-312026-02-11

Sponsored

ASML ASML HOLDING N V4.5K shares20.33%2025-12-312026-02-11

RUNN STRATEGIC TRUST140.1K shares14.25%2025-12-312026-02-11

BROADCOM INC BROADCOM INC12.6K shares-2.23%2025-12-312026-02-11

ALPHABET INC ALPHABET INC13.8K shares-1.27%2025-12-312026-02-11

LLY ELI LILLY & CO4.0K shares0.76%2025-12-312026-02-11

INTU INTUIT5.7K shares11.43%2025-12-312026-02-11

MSFT MICROSOFT CORP7.8K shares3.80%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC9.0K shares5.23%2025-12-312026-02-11

Sponsored

PGR PROGRESSIVE CORP13.0K shares-0.68%2025-12-312026-02-11

ENB ENBRIDGE INC61.8K shares1.45%2025-12-312026-02-11

MELI MERCADOLIBRE INC1.2K shares5.63%2025-12-312026-02-11

PBR PETROLEO BRASILEIRO SA PETRO191.4K shares-25.04%2025-12-312026-02-11

SHOP SHOPIFY INC14.1K shares0.19%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW2.5K shares-8.39%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD7.1K shares0.38%2025-12-312026-02-11

NVO NOVO-NORDISK A S38.5K shares40.13%2025-12-312026-02-11

Sponsored

PNC PNC FINL SVCS GROUP INC8.6K shares12.16%2025-12-312026-02-11

HSBC HSBC HLDGS PLC22.2K shares0.35%2025-12-312026-02-11

VTI VANGUARD INDEX FDS5.1K shares-9.29%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO31.7K shares6.98%2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP5.8K shares-0.55%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC297 shares-1.00%2025-12-312026-02-11

TFC TRUIST FINL CORP31.6K shares0.38%2025-12-312026-02-11

CNQ CANADIAN NAT RES LTD43.8K shares0.60%2025-12-312026-02-11

Sponsored

NFLX NETFLIX INC15.4K shares867.90%2025-12-312026-02-11

VTV VANGUARD INDEX FDS7.3K shares-10.19%2025-12-312026-02-11

VV VANGUARD INDEX FDS4.4K shares25.71%2025-12-312026-02-11

BTI BRITISH AMERN TOB PLC24.1K shares-1.23%2025-12-312026-02-11

CRM SALESFORCE INC5.0K shares3.69%2025-12-312026-02-11

PFE PFIZER INC51.7K shares0.41%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC15.7K shares1.28%2025-12-312026-02-11

PEP PEPSICO INC8.9K shares1.00%2025-12-312026-02-11

Sponsored

BND VANGUARD BD INDEX FDS16.4K shares-1.94%2025-12-312026-02-11

DGRW WISDOMTREE TR13.3K shares4.69%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC11.0K shares-32.61%2025-12-312026-02-11

TCHP T ROWE PRICE ETF INC21.4K shares-4.04%2025-12-312026-02-11

MO ALTRIA GROUP INC17.5K shares-2.04%2025-12-312026-02-11

NOW SERVICENOW INC6.4K shares479.03%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR1.4K shares38.29%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.0K shares132.26%2025-12-312026-02-11

Sponsored

SBUX STARBUCKS CORP10.5K shares-1.73%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR1.4K shares299.71%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR29.1K shares13.48%2025-12-312026-02-11

TSLA TESLA INC1.7K shares-1.90%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP685 shares0.00%2025-12-312026-02-11

STIP ISHARES TR5.4K shares174.09%2025-12-312026-02-11

MCO MOODYS CORP955 shares62.69%2025-12-312026-02-11

SHV ISHARES TR3.9K sharesnew addition2025-12-312026-02-11

Sponsored

AAPL APPLE INC1.6K shares-9.45%2025-12-312026-02-11

ORCL ORACLE CORP2.1K shares0.00%2025-12-312026-02-11

GBIL GOLDMAN SACHS ETF TR4.0K shares0.00%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR12.0K shares0.00%2025-12-312026-02-11

TCAF T ROWE PRICE ETF INC9.7K shares0.00%2025-12-312026-02-11

VDE VANGUARD WORLD FD2.9K sharesnew addition2025-12-312026-02-11

ABBV ABBVIE INC1.6K shares-0.81%2025-12-312026-02-11

PICK ISHARES INC6.7K sharesnew addition2025-12-312026-02-11

Sponsored

MA MASTERCARD INCORPORATED600 shares-8.81%2025-12-312026-02-11

TJX TJX COS INC NEW2.0K shares0.00%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO895 shares0.00%2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION5.1K shares0.00%2025-12-312026-02-11

VO VANGUARD INDEX FDS906 shares-4.93%2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC577 shares0.00%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN990 shares0.00%2025-12-312026-02-11

NDAQ NASDAQ INC2.6K shares0.00%2025-12-312026-02-11

Sponsored

NSC NORFOLK SOUTHN CORP862 sharesnew addition2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND920 shares0.00%2025-12-312026-02-11

V VISA INC667 shares-15.14%2025-12-312026-02-11

PULS PGIM ETF TR4.7K shares-39.86%2025-12-312026-02-11

CVX CHEVRON CORP NEW1.5K sharesnew addition2025-12-312026-02-11

IWF ISHARES TR449 sharesnew addition2025-12-312026-02-11

EMR EMERSON ELEC CO1.6K sharesnew addition2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.628 shares-6.96%2025-12-312026-02-11

Sponsored

AGG

ISHARES TR

6.65%

Shares224.8K

Event2025-12-31

Filed2026-02-11

EFA

ISHARES TR

9.53%

Shares173.4K

Event2025-12-31

Filed2026-02-11

INVESCO EXCHANGE TRADED FD T

8.05%

Shares325.3K

Event2025-12-31

Filed2026-02-11

IVV

ISHARES TR

0.99%

Shares20.6K

Event2025-12-31

Filed2026-02-11

TIP

ISHARES TR

5.62%

Shares113.2K

Event2025-12-31

Filed2026-02-11

SHY

ISHARES TR

3.76%

Shares147.1K

Event2025-12-31

Filed2026-02-11

VUG

VANGUARD INDEX FDS

7.49%

Shares22.5K

Event2025-12-31

Filed2026-02-11

UTES

ETFIS SER TR I

7.84%

Shares126.3K

Event2025-12-31

Filed2026-02-11

VNQ

VANGUARD INDEX FDS

6.15%

Shares102.1K

Event2025-12-31

Filed2026-02-11

NVDA

NVIDIA CORPORATION

-0.14%

Shares47.0K

Event2025-12-31

Filed2026-02-11

COWZ

PACER FDS TR

4.33%

Shares144.8K

Event2025-12-31

Filed2026-02-11

XLE

SELECT SECTOR SPDR TR

115.51%

Shares176.8K

Event2025-12-31

Filed2026-02-11

XME

SPDR SERIES TRUST

4.29%

Shares76.0K

Event2025-12-31

Filed2026-02-11

KMLM

KRANESHARES TRUST

7.84%

Shares278.9K

Event2025-12-31

Filed2026-02-11

NOBL

PROSHARES TR

5.36%

Shares67.4K

Event2025-12-31

Filed2026-02-11

AMZN

AMAZON COM INC

2.43%

Shares20.8K

Event2025-12-31

Filed2026-02-11

ASML

ASML HOLDING N V

20.33%

Shares4.5K

Event2025-12-31

Filed2026-02-11

RUNN

STRATEGIC TRUST

14.25%

Shares140.1K

Event2025-12-31

Filed2026-02-11

BROADCOM INC

-2.23%

Shares12.6K

Event2025-12-31

Filed2026-02-11

ALPHABET INC

-1.27%

Shares13.8K

Event2025-12-31

Filed2026-02-11

LLY

ELI LILLY & CO

0.76%

Shares4.0K

Event2025-12-31

Filed2026-02-11

INTU

INTUIT

11.43%

Shares5.7K

Event2025-12-31

Filed2026-02-11

MSFT

MICROSOFT CORP

3.80%

Shares7.8K

Event2025-12-31

Filed2026-02-11

UNH

UNITEDHEALTH GROUP INC

5.23%

Shares9.0K

Event2025-12-31

Filed2026-02-11

PGR

PROGRESSIVE CORP

-0.68%

Shares13.0K

Event2025-12-31

Filed2026-02-11

ENB

ENBRIDGE INC

1.45%

Shares61.8K

Event2025-12-31

Filed2026-02-11

MELI

MERCADOLIBRE INC

5.63%

Shares1.2K

Event2025-12-31

Filed2026-02-11

PBR

PETROLEO BRASILEIRO SA PETRO

-25.04%

Shares191.4K

Event2025-12-31

Filed2026-02-11

SHOP

SHOPIFY INC

0.19%

Shares14.1K

Event2025-12-31

Filed2026-02-11

COST

COSTCO WHSL CORP NEW

-8.39%

Shares2.5K

Event2025-12-31

Filed2026-02-11

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.38%

Shares7.1K

Event2025-12-31

Filed2026-02-11

NVO

NOVO-NORDISK A S

40.13%

Shares38.5K

Event2025-12-31

Filed2026-02-11

PNC

PNC FINL SVCS GROUP INC

12.16%

Shares8.6K

Event2025-12-31

Filed2026-02-11

HSBC

HSBC HLDGS PLC

0.35%

Shares22.2K

Event2025-12-31

Filed2026-02-11

VTI

VANGUARD INDEX FDS

-9.29%

Shares5.1K

Event2025-12-31

Filed2026-02-11

BMY

BRISTOL-MYERS SQUIBB CO

6.98%

Shares31.7K

Event2025-12-31

Filed2026-02-11

RCL

ROYAL CARIBBEAN GROUP

-0.55%

Shares5.8K

Event2025-12-31

Filed2026-02-11

BKNG

BOOKING HOLDINGS INC

-1.00%

Shares297

Event2025-12-31

Filed2026-02-11

TFC

TRUIST FINL CORP

0.38%

Shares31.6K

Event2025-12-31

Filed2026-02-11

CNQ

CANADIAN NAT RES LTD

0.60%

Shares43.8K

Event2025-12-31

Filed2026-02-11

NFLX

NETFLIX INC

867.90%

Shares15.4K

Event2025-12-31

Filed2026-02-11

VTV

VANGUARD INDEX FDS

-10.19%

Shares7.3K

Event2025-12-31

Filed2026-02-11

VANGUARD INDEX FDS

25.71%

Shares4.4K

Event2025-12-31

Filed2026-02-11

BTI

BRITISH AMERN TOB PLC

-1.23%

Shares24.1K

Event2025-12-31

Filed2026-02-11

CRM

SALESFORCE INC

3.69%

Shares5.0K

Event2025-12-31

Filed2026-02-11

PFE

PFIZER INC

0.41%

Shares51.7K

Event2025-12-31

Filed2026-02-11

UBER

UBER TECHNOLOGIES INC

1.28%

Shares15.7K

Event2025-12-31

Filed2026-02-11

PEP

PEPSICO INC

1.00%

Shares8.9K

Event2025-12-31

Filed2026-02-11

BND

VANGUARD BD INDEX FDS

-1.94%

Shares16.4K

Event2025-12-31

Filed2026-02-11

DGRW

WISDOMTREE TR

4.69%

Shares13.3K

Event2025-12-31

Filed2026-02-11

UPS

UNITED PARCEL SERVICE INC

-32.61%

Shares11.0K

Event2025-12-31

Filed2026-02-11

TCHP

T ROWE PRICE ETF INC

-4.04%

Shares21.4K

Event2025-12-31

Filed2026-02-11

ALTRIA GROUP INC

-2.04%

Shares17.5K

Event2025-12-31

Filed2026-02-11

NOW

SERVICENOW INC

479.03%

Shares6.4K

Event2025-12-31

Filed2026-02-11

SPY

SPDR S&P 500 ETF TR

38.29%

Shares1.4K

Event2025-12-31

Filed2026-02-11

INVESCO EXCHANGE TRADED FD T

132.26%

Shares5.0K

Event2025-12-31

Filed2026-02-11

SBUX

STARBUCKS CORP

-1.73%

Shares10.5K

Event2025-12-31

Filed2026-02-11

INVESCO QQQ TR

299.71%

Shares1.4K

Event2025-12-31

Filed2026-02-11

SCHD

SCHWAB STRATEGIC TR

13.48%

Shares29.1K

Event2025-12-31

Filed2026-02-11

TSLA

TESLA INC

-1.90%

Shares1.7K

Event2025-12-31

Filed2026-02-11

PARKER-HANNIFIN CORP

0.00%

Shares685

Event2025-12-31

Filed2026-02-11

STIP

ISHARES TR

174.09%

Shares5.4K

Event2025-12-31

Filed2026-02-11

MCO

MOODYS CORP

62.69%

Shares955

Event2025-12-31

Filed2026-02-11

SHV

ISHARES TR

New

Shares3.9K

Event2025-12-31

Filed2026-02-11

AAPL

APPLE INC

-9.45%

Shares1.6K

Event2025-12-31

Filed2026-02-11

ORCL

ORACLE CORP

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-11

GBIL

GOLDMAN SACHS ETF TR

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-11

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares12.0K

Event2025-12-31

Filed2026-02-11

TCAF

T ROWE PRICE ETF INC

0.00%

Shares9.7K

Event2025-12-31

Filed2026-02-11

VDE

VANGUARD WORLD FD

New

Shares2.9K

Event2025-12-31

Filed2026-02-11

ABBV

ABBVIE INC

-0.81%

Shares1.6K

Event2025-12-31

Filed2026-02-11

PICK

ISHARES INC

New

Shares6.7K

Event2025-12-31

Filed2026-02-11

MASTERCARD INCORPORATED

-8.81%

Shares600

Event2025-12-31

Filed2026-02-11

TJX

TJX COS INC NEW

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-11

SHW

SHERWIN WILLIAMS CO

0.00%

Shares895

Event2025-12-31

Filed2026-02-11

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares5.1K

Event2025-12-31

Filed2026-02-11

VANGUARD INDEX FDS

-4.93%

Shares906

Event2025-12-31

Filed2026-02-11

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares577

Event2025-12-31

Filed2026-02-11

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares990

Event2025-12-31

Filed2026-02-11

NDAQ

NASDAQ INC

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-11

NSC

NORFOLK SOUTHN CORP

New

Shares862

Event2025-12-31

Filed2026-02-11

ACCENTURE PLC IRELAND

0.00%

Shares920

Event2025-12-31

Filed2026-02-11

VISA INC

-15.14%

Shares667

Event2025-12-31

Filed2026-02-11

PULS

PGIM ETF TR

-39.86%

Shares4.7K

Event2025-12-31

Filed2026-02-11

CVX

CHEVRON CORP NEW

New

Shares1.5K

Event2025-12-31

Filed2026-02-11

IWF

ISHARES TR

New

Shares449

Event2025-12-31

Filed2026-02-11

EMR

EMERSON ELEC CO

New

Shares1.6K

Event2025-12-31

Filed2026-02-11

JPM

JPMORGAN CHASE & CO.

-6.96%

Shares628

Event2025-12-31

Filed2026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available