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Ted Buchan & Co

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13F filer, CIK 2033413, San Diego, CA

Ted Buchan & Co reported $255,266,936 across 83 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 48.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004703

Period
2025-09-30
Reported value
$255M
Holdings
83
Top 10 weight
48.68%
New
6
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UTESnew+117,148$9.77M
EFAadded+98,569$9.2M
VTInew+5,640$1.85M
NVOnew+27,503$1.53M
AGGadded+10,025$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XBIreduced-90,585-$9.08M
SCHDreduced-270,305-$7.38M
COWZreduced-36,332-$2.09M
XMEreduced-17,683-$1.65M
PRFreduced-33,589-$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004703, largest first. % of portfolio is the value over $255,266,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,547 shares; 2024Q4: 193,780 shares; 2025Q1: 192,777 shares; 2025Q2: 200,738 shares; 2025Q3: 210,763 shares 210,763$21.1M8.28%+10,025Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,757 shares; 2025Q3: 158,326 shares 158,326$14.8M5.79%+98,569Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 18,814 shares; 2025Q1: 19,975 shares; 2025Q2: 20,380 shares; 2025Q3: 20,438 shares 20,438$13.7M5.36%+58Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,137 shares; 2024Q4: 339,960 shares; 2025Q1: 325,647 shares; 2025Q2: 334,657 shares; 2025Q3: 301,068 shares 301,068$13.6M5.33%-33,589Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,846 shares; 2024Q4: 96,897 shares; 2025Q1: 98,553 shares; 2025Q2: 105,471 shares; 2025Q3: 107,176 shares 107,176$11.9M4.67%+1,705Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,780 shares; 2024Q4: 137,047 shares; 2025Q1: 137,560 shares; 2025Q2: 136,865 shares; 2025Q3: 141,756 shares 141,756$11.8M4.61%+4,891Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 12,485 shares; 2025Q1: 13,273 shares; 2025Q2: 23,777 shares; 2025Q3: 20,926 shares 20,926$10M3.93%-2,851Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,148 shares 117,148$9.77M3.83%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,067 shares; 2024Q4: 88,637 shares; 2025Q1: 91,715 shares; 2025Q2: 100,746 shares; 2025Q3: 96,218 shares 96,218$8.8M3.45%-4,528Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,361 shares; 2024Q4: 43,859 shares; 2025Q1: 44,391 shares; 2025Q2: 48,258 shares; 2025Q3: 47,073 shares 47,073$8.78M3.44%-1,185Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,731 shares; 2024Q4: 180,700 shares; 2025Q1: 171,541 shares; 2025Q2: 175,162 shares; 2025Q3: 138,830 shares 138,830$7.98M3.13%-36,332Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,029 shares; 2024Q4: 77,026 shares; 2025Q1: 80,012 shares; 2025Q2: 84,975 shares; 2025Q3: 82,022 shares 82,022$7.33M2.87%-2,953Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,532 shares; 2024Q4: 234,737 shares; 2025Q1: 253,382 shares; 2025Q2: 265,428 shares; 2025Q3: 258,592 shares 258,592$6.96M2.73%-6,836Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,437 shares; 2024Q4: 80,998 shares; 2025Q1: 85,389 shares; 2025Q2: 90,516 shares; 2025Q3: 72,833 shares 72,833$6.79M2.66%-17,683Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,085 shares; 2024Q4: 80,960 shares; 2025Q1: 71,797 shares; 2025Q2: 74,037 shares; 2025Q3: 63,989 shares 63,989$6.6M2.58%-10,048Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 17,961 shares; 2025Q1: 18,157 shares; 2025Q2: 20,073 shares; 2025Q3: 20,292 shares 20,292$4.46M1.75%+219Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 12,228 shares; 2025Q1: 12,621 shares; 2025Q2: 13,380 shares; 2025Q3: 12,843 shares 12,843$4.24M1.66%-537Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,596 shares; 2024Q4: 119,573 shares; 2025Q1: 129,307 shares; 2025Q2: 139,127 shares; 2025Q3: 122,672 shares 122,672$4.2M1.65%-16,455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 6,752 shares; 2025Q1: 6,771 shares; 2025Q2: 7,700 shares; 2025Q3: 7,528 shares 7,528$3.9M1.53%-172Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,249 shares; 2025Q1: 4,504 shares; 2025Q2: 5,070 shares; 2025Q3: 3,718 shares 3,718$3.6M1.41%-1,352Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,456 shares; 2025Q1: 4,456 shares; 2025Q2: 4,282 shares; 2025Q3: 5,151 shares 5,151$3.52M1.38%+869Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,582 shares; 2024Q4: 15,818 shares; 2025Q1: 15,677 shares; 2025Q2: 16,879 shares; 2025Q3: 13,972 shares 13,972$3.4M1.33%-2,907Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 10,976 shares; 2025Q1: 10,978 shares; 2025Q2: 12,242 shares; 2025Q3: 13,101 shares 13,101$3.24M1.27%+859Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,532 shares; 2024Q4: 216,399 shares; 2025Q1: 221,923 shares; 2025Q2: 244,299 shares; 2025Q3: 255,336 shares 255,336$3.23M1.27%+11,037Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,799 shares; 2024Q4: 52,962 shares; 2025Q1: 52,398 shares; 2025Q2: 62,609 shares; 2025Q3: 60,908 shares 60,908$3.07M1.2%-1,701Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,449 shares; 2025Q1: 2,500 shares; 2025Q2: 3,727 shares; 2025Q3: 3,922 shares 3,922$2.99M1.17%+195Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 5,671 shares; 2025Q1: 5,900 shares; 2025Q2: 7,354 shares; 2025Q3: 8,552 shares 8,552$2.95M1.16%+1,198Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 607 shares; 2025Q1: 597 shares; 2025Q2: 960 shares; 2025Q3: 1,120 shares 1,120$2.62M1.03%+160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,847 shares; 2025Q1: 2,732 shares; 2025Q2: 2,776 shares; 2025Q3: 2,742 shares 2,742$2.54M0.99%-34Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,326 shares; 2025Q1: 11,997 shares; 2025Q2: 13,946 shares; 2025Q3: 14,062 shares 14,062$2.09M0.82%+116Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,717 shares; 2025Q1: 6,035 shares; 2025Q2: 7,294 shares; 2025Q3: 7,045 shares 7,045$1.97M0.77%-249Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,552 shares; 2025Q1: 1,512 shares; 2025Q2: 1,678 shares; 2025Q3: 1,589 shares 1,589$1.91M0.75%-89Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 5,583 shares; 2025Q3: 5,866 shares 5,866$1.9M0.74%+283Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,640 shares 5,640$1.85M0.73%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 246 shares; 2025Q1: 252 shares; 2025Q2: 290 shares; 2025Q3: 300 shares 300$1.62M0.63%+10Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,314 shares; 2025Q3: 22,161 shares 22,161$1.57M0.62%+847Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,521 shares; 2025Q1: 7,471 shares; 2025Q2: 8,424 shares; 2025Q3: 7,647 shares 7,647$1.54M0.6%-777Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,503 shares 27,503$1.53M0.6%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 8,999 shares; 2025Q1: 8,613 shares; 2025Q2: 9,170 shares; 2025Q3: 8,162 shares 8,162$1.52M0.6%-1,008Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 9,215 shares; 2025Q1: 9,514 shares; 2025Q2: 12,811 shares; 2025Q3: 15,530 shares 15,530$1.52M0.6%+2,719Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 25,929 shares; 2025Q1: 25,821 shares; 2025Q2: 27,866 shares; 2025Q3: 31,490 shares 31,490$1.44M0.56%+3,624Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 20,056 shares; 2025Q1: 32,889 shares; 2025Q2: 41,006 shares; 2025Q3: 43,554 shares 43,554$1.39M0.55%+2,548Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,707 shares; 2025Q1: 8,256 shares; 2025Q2: 12,880 shares; 2025Q3: 16,289 shares 16,289$1.36M0.53%+3,409Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 23,697 shares; 2025Q1: 23,337 shares; 2025Q2: 27,225 shares; 2025Q3: 29,611 shares 29,611$1.34M0.52%+2,386Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,395 shares; 2025Q1: 32,970 shares; 2025Q2: 47,205 shares; 2025Q3: 51,522 shares 51,522$1.31M0.51%+4,317Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 20,273 shares; 2025Q1: 21,013 shares; 2025Q2: 24,790 shares; 2025Q3: 24,374 shares 24,374$1.29M0.51%-416Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 18,047 shares; 2025Q1: 22,862 shares; 2025Q2: 17,408 shares; 2025Q3: 16,741 shares 16,741$1.25M0.49%-667Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 7,477 shares; 2025Q3: 8,838 shares 8,838$1.24M0.49%+1,361Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: 14,277 shares; 2025Q1: 14,433 shares; 2025Q2: 16,670 shares; 2025Q3: 17,818 shares 17,818$1.18M0.46%+1,148Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,996 shares; 2025Q1: 3,999 shares; 2025Q2: 4,826 shares; 2025Q3: 4,852 shares 4,852$1.15M0.45%+26Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,779 shares; 2025Q1: 12,495 shares; 2025Q2: 11,436 shares; 2025Q3: 12,681 shares 12,681$1.13M0.44%+1,245Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 37,211 shares; 2025Q1: 31,361 shares; 2025Q2: 30,439 shares; 2025Q3: 22,263 shares 22,263$1.09M0.43%-8,176Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,513 shares; 2025Q1: 4,473 shares; 2025Q2: 4,486 shares; 2025Q3: 3,489 shares 3,489$1.07M0.42%-997Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 1,111 shares 1,111$1.02M0.4%+313Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,946 shares; 2025Q1: 8,066 shares; 2025Q2: 10,371 shares; 2025Q3: 10,724 shares 10,724$907K0.36%+353Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,669 shares; 2025Q1: 1,719 shares; 2025Q2: 1,769 shares; 2025Q3: 1,736 shares 1,736$772K0.3%-33Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,451 shares; 2024Q4: 287,782 shares; 2025Q1: 302,099 shares; 2025Q2: 295,937 shares; 2025Q3: 25,632 shares 25,632$700K0.27%-270,305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,546 shares; 2025Q1: 1,329 shares; 2025Q2: 1,410 shares; 2025Q3: 1,029 shares 1,029$686K0.27%-381Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,106 shares 2,106$592K0.23%-629Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares 685$519K0.2%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,314 shares; 2025Q1: 3,934 shares; 2025Q2: 3,523 shares; 2025Q3: 1,715 shares 1,715$437K0.17%-1,808Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 5,682 shares; 2025Q1: 5,433 shares; 2025Q2: 5,158 shares; 2025Q3: 2,148 shares 2,148$407K0.16%-3,010Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$401K0.16%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,755 shares 7,755$386K0.15%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 11,976 shares; 2025Q1: 11,976 shares; 2025Q2: 11,976 shares; 2025Q3: 11,976 shares 11,976$382K0.15%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares 658$374K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,600 shares 1,600$370K0.15%+13Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,082 shares; 2025Q1: 10,082 shares; 2025Q2: 10,082 shares; 2025Q3: 9,732 shares 9,732$367K0.14%-350Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares 895$310K0.12%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 5,070 shares; 2025Q3: 5,070 shares 5,070$303K0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares 990$291K0.11%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,006 shares; 2025Q3: 2,007 shares 2,007$290K0.11%+1Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares 577$288K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 953 shares 953$280K0.11%-1Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 587 shares 587$280K0.11%-368Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 786 shares 786$268K0.11%+3Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares 2,613$231K0.09%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 920 shares 920$227K0.09%-150Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,208 shares; 2024Q4: 85,231 shares; 2025Q1: 85,519 shares; 2025Q2: 92,754 shares; 2025Q3: 2,169 shares 2,169$217K0.09%-90,585Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares 675$213K0.08%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,404 shares; 2025Q3: 342 shares 342$205K0.08%-1,062Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,639 shares; 2025Q1: 5,639 shares; 2025Q2: 5,590 shares; 2025Q3: 1,961 shares 1,961$203K0.08%-3,629Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,632 shares; 2025Q1: 7,632 shares; 2025Q2: 6,582 shares; 2025Q3: 4,782 shares 4,782$201K0.08%-1,800Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LNCLINCOLN NATL CORP IND36,180$1.25Mshares
CATCATERPILLAR INC3,139$1.22Mshares
SHVISHARES TR6,506$718Kshares
ADBEADOBE INC1,815$702Kshares
IWBISHARES TR1,705$579Kshares
SCHXSCHWAB STRATEGIC TR22,860$559Kshares
IWFISHARES TR929$394Kshares
VDEVANGUARD WORLD FD3,041$362Kshares
IBBISHARES TR2,557$323Kshares
XBILRBB FD INC6,440$323Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL663$322Kshares
PICKISHARES INC6,680$251Kshares
NSCNORFOLK SOUTHN CORP862$221Kshares
DEDEERE & CO424$216Kshares
EMREMERSON ELEC CO1,600$213Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004703 base2025-11-12acceptance time not in the bulk data set