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Ted Buchan & Co

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13F filer, CIK 2033413, San Diego, CA

Ted Buchan & Co reported $272,428,377 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 48.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000603

Period
2025-12-31
Reported value
$272M
Holdings
88
Top 10 weight
48.41%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+94,740$4.24M
EFAadded+15,091$1.45M
AGGadded+14,013$1.4M
NFLXadded+13,791$1.29M
PRFadded+24,230$1.14M

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
PBRreduced-63,933-$758K
UPSreduced-5,312-$527K
XBIexited-2,169-$217K
XLREexited-4,782-$201K
COSTreduced-230-$198K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000603, largest first. % of portfolio is the value over $272,428,377, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,547 shares; 2024Q4: 193,780 shares; 2025Q1: 192,777 shares; 2025Q2: 200,738 shares; 2025Q3: 210,763 shares; 2025Q4: 224,776 shares 224,776$22.5M8.24%+14,013Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,757 shares; 2025Q3: 158,326 shares; 2025Q4: 173,417 shares 173,417$16.7M6.11%+15,091Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,137 shares; 2024Q4: 339,960 shares; 2025Q1: 325,647 shares; 2025Q2: 334,657 shares; 2025Q3: 301,068 shares; 2025Q4: 325,298 shares 325,298$15.3M5.6%+24,230Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 18,814 shares; 2025Q1: 19,975 shares; 2025Q2: 20,380 shares; 2025Q3: 20,438 shares; 2025Q4: 20,641 shares 20,641$14.1M5.19%+203Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,846 shares; 2024Q4: 96,897 shares; 2025Q1: 98,553 shares; 2025Q2: 105,471 shares; 2025Q3: 107,176 shares; 2025Q4: 113,197 shares 113,197$12.4M4.57%+6,021Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,780 shares; 2024Q4: 137,047 shares; 2025Q1: 137,560 shares; 2025Q2: 136,865 shares; 2025Q3: 141,756 shares; 2025Q4: 147,087 shares 147,087$12.2M4.47%+5,331Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 12,485 shares; 2025Q1: 13,273 shares; 2025Q2: 23,777 shares; 2025Q3: 20,926 shares; 2025Q4: 22,494 shares 22,494$11M4.03%+1,568Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,148 shares; 2025Q4: 126,335 shares 126,335$9.97M3.66%+9,187Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,067 shares; 2024Q4: 88,637 shares; 2025Q1: 91,715 shares; 2025Q2: 100,746 shares; 2025Q3: 96,218 shares; 2025Q4: 102,132 shares 102,132$9.04M3.32%+5,914Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,361 shares; 2024Q4: 43,859 shares; 2025Q1: 44,391 shares; 2025Q2: 48,258 shares; 2025Q3: 47,073 shares; 2025Q4: 47,009 shares 47,009$8.77M3.22%-64Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,731 shares; 2024Q4: 180,700 shares; 2025Q1: 171,541 shares; 2025Q2: 175,162 shares; 2025Q3: 138,830 shares; 2025Q4: 144,845 shares 144,845$8.72M3.2%+6,015Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,029 shares; 2024Q4: 77,026 shares; 2025Q1: 80,012 shares; 2025Q2: 84,975 shares; 2025Q3: 82,022 shares; 2025Q4: 176,762 shares 176,762$7.9M2.9%+94,740Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,437 shares; 2024Q4: 80,998 shares; 2025Q1: 85,389 shares; 2025Q2: 90,516 shares; 2025Q3: 72,833 shares; 2025Q4: 75,960 shares 75,960$7.87M2.89%+3,127Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,532 shares; 2024Q4: 234,737 shares; 2025Q1: 253,382 shares; 2025Q2: 265,428 shares; 2025Q3: 258,592 shares; 2025Q4: 278,854 shares 278,854$7.24M2.66%+20,262Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,085 shares; 2024Q4: 80,960 shares; 2025Q1: 71,797 shares; 2025Q2: 74,037 shares; 2025Q3: 63,989 shares; 2025Q4: 67,419 shares 67,419$7.02M2.58%+3,430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 17,961 shares; 2025Q1: 18,157 shares; 2025Q2: 20,073 shares; 2025Q3: 20,292 shares; 2025Q4: 20,786 shares 20,786$4.8M1.76%+494Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,249 shares; 2025Q1: 4,504 shares; 2025Q2: 5,070 shares; 2025Q3: 3,718 shares; 2025Q4: 4,474 shares 4,474$4.79M1.76%+756Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,596 shares; 2024Q4: 119,573 shares; 2025Q1: 129,307 shares; 2025Q2: 139,127 shares; 2025Q3: 122,672 shares; 2025Q4: 140,148 shares 140,148$4.67M1.72%+17,476Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 12,228 shares; 2025Q1: 12,621 shares; 2025Q2: 13,380 shares; 2025Q3: 12,843 shares; 2025Q4: 12,557 shares 12,557$4.35M1.6%-286Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,582 shares; 2024Q4: 15,818 shares; 2025Q1: 15,677 shares; 2025Q2: 16,879 shares; 2025Q3: 13,972 shares; 2025Q4: 13,794 shares 13,794$4.33M1.59%-178Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,449 shares; 2025Q1: 2,500 shares; 2025Q2: 3,727 shares; 2025Q3: 3,922 shares; 2025Q4: 3,952 shares 3,952$4.25M1.56%+30Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,456 shares; 2025Q1: 4,456 shares; 2025Q2: 4,282 shares; 2025Q3: 5,151 shares; 2025Q4: 5,740 shares 5,740$3.8M1.4%+589Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 6,752 shares; 2025Q1: 6,771 shares; 2025Q2: 7,700 shares; 2025Q3: 7,528 shares; 2025Q4: 7,814 shares 7,814$3.78M1.39%+286Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 5,671 shares; 2025Q1: 5,900 shares; 2025Q2: 7,354 shares; 2025Q3: 8,552 shares; 2025Q4: 8,999 shares 8,999$2.97M1.09%+447Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 10,976 shares; 2025Q1: 10,978 shares; 2025Q2: 12,242 shares; 2025Q3: 13,101 shares; 2025Q4: 13,012 shares 13,012$2.96M1.09%-89Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,799 shares; 2024Q4: 52,962 shares; 2025Q1: 52,398 shares; 2025Q2: 62,609 shares; 2025Q3: 60,908 shares; 2025Q4: 61,794 shares 61,794$2.96M1.09%+886Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 607 shares; 2025Q1: 597 shares; 2025Q2: 960 shares; 2025Q3: 1,120 shares; 2025Q4: 1,183 shares 1,183$2.38M0.87%+63Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,532 shares; 2024Q4: 216,399 shares; 2025Q1: 221,923 shares; 2025Q2: 244,299 shares; 2025Q3: 255,336 shares; 2025Q4: 191,403 shares 191,403$2.27M0.83%-63,933Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,326 shares; 2025Q1: 11,997 shares; 2025Q2: 13,946 shares; 2025Q3: 14,062 shares; 2025Q4: 14,089 shares 14,089$2.27M0.83%+27Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,847 shares; 2025Q1: 2,732 shares; 2025Q2: 2,776 shares; 2025Q3: 2,742 shares; 2025Q4: 2,512 shares 2,512$2.17M0.8%-230Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,717 shares; 2025Q1: 6,035 shares; 2025Q2: 7,294 shares; 2025Q3: 7,045 shares; 2025Q4: 7,072 shares 7,072$2.15M0.79%+27Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,503 shares; 2025Q4: 38,539 shares 38,539$1.96M0.72%+11,036Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,521 shares; 2025Q1: 7,471 shares; 2025Q2: 8,424 shares; 2025Q3: 7,647 shares; 2025Q4: 8,577 shares 8,577$1.79M0.66%+930Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,314 shares; 2025Q3: 22,161 shares; 2025Q4: 22,239 shares 22,239$1.75M0.64%+78Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,640 shares; 2025Q4: 5,116 shares 5,116$1.72M0.63%-524Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 23,697 shares; 2025Q1: 23,337 shares; 2025Q2: 27,225 shares; 2025Q3: 29,611 shares; 2025Q4: 31,679 shares 31,679$1.71M0.63%+2,068Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 5,583 shares; 2025Q3: 5,866 shares; 2025Q4: 5,834 shares 5,834$1.63M0.6%-32Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 246 shares; 2025Q1: 252 shares; 2025Q2: 290 shares; 2025Q3: 300 shares; 2025Q4: 297 shares 297$1.59M0.58%-3Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 25,929 shares; 2025Q1: 25,821 shares; 2025Q2: 27,866 shares; 2025Q3: 31,490 shares; 2025Q4: 31,610 shares 31,610$1.56M0.57%+120Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 20,056 shares; 2025Q1: 32,889 shares; 2025Q2: 41,006 shares; 2025Q3: 43,554 shares; 2025Q4: 43,814 shares 43,814$1.48M0.54%+260Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,552 shares; 2025Q1: 1,512 shares; 2025Q2: 1,678 shares; 2025Q3: 1,589 shares; 2025Q4: 15,380 shares 15,380$1.44M0.53%+13,791Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 8,999 shares; 2025Q1: 8,613 shares; 2025Q2: 9,170 shares; 2025Q3: 8,162 shares; 2025Q4: 7,330 shares 7,330$1.4M0.51%-832Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,513 shares; 2025Q1: 4,473 shares; 2025Q2: 4,486 shares; 2025Q3: 3,489 shares; 2025Q4: 4,386 shares 4,386$1.38M0.51%+897Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 20,273 shares; 2025Q1: 21,013 shares; 2025Q2: 24,790 shares; 2025Q3: 24,374 shares; 2025Q4: 24,074 shares 24,074$1.36M0.5%-300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,996 shares; 2025Q1: 3,999 shares; 2025Q2: 4,826 shares; 2025Q3: 4,852 shares; 2025Q4: 5,031 shares 5,031$1.33M0.49%+179Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,395 shares; 2025Q1: 32,970 shares; 2025Q2: 47,205 shares; 2025Q3: 51,522 shares; 2025Q4: 51,732 shares 51,732$1.29M0.47%+210Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 9,215 shares; 2025Q1: 9,514 shares; 2025Q2: 12,811 shares; 2025Q3: 15,530 shares; 2025Q4: 15,729 shares 15,729$1.29M0.47%+199Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 7,477 shares; 2025Q3: 8,838 shares; 2025Q4: 8,926 shares 8,926$1.28M0.47%+88Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 18,047 shares; 2025Q1: 22,862 shares; 2025Q2: 17,408 shares; 2025Q3: 16,741 shares; 2025Q4: 16,416 shares 16,416$1.22M0.45%-325Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,779 shares; 2025Q1: 12,495 shares; 2025Q2: 11,436 shares; 2025Q3: 12,681 shares; 2025Q4: 13,276 shares 13,276$1.19M0.44%+595Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,707 shares; 2025Q1: 8,256 shares; 2025Q2: 12,880 shares; 2025Q3: 16,289 shares; 2025Q4: 10,977 shares 10,977$1.09M0.4%-5,312Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 37,211 shares; 2025Q1: 31,361 shares; 2025Q2: 30,439 shares; 2025Q3: 22,263 shares; 2025Q4: 21,363 shares 21,363$1.07M0.39%-900Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: 14,277 shares; 2025Q1: 14,433 shares; 2025Q2: 16,670 shares; 2025Q3: 17,818 shares; 2025Q4: 17,455 shares 17,455$1.01M0.37%-363Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 1,111 shares; 2025Q4: 6,433 shares 6,433$985K0.36%+5,322Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,546 shares; 2025Q1: 1,329 shares; 2025Q2: 1,410 shares; 2025Q3: 1,029 shares; 2025Q4: 1,423 shares 1,423$971K0.36%+394Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 5,682 shares; 2025Q1: 5,433 shares; 2025Q2: 5,158 shares; 2025Q3: 2,148 shares; 2025Q4: 4,989 shares 4,989$956K0.35%+2,841Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,946 shares; 2025Q1: 8,066 shares; 2025Q2: 10,371 shares; 2025Q3: 10,724 shares; 2025Q4: 10,539 shares 10,539$887K0.33%-185Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,404 shares; 2025Q3: 342 shares; 2025Q4: 1,367 shares 1,367$840K0.31%+1,025Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,451 shares; 2024Q4: 287,782 shares; 2025Q1: 302,099 shares; 2025Q2: 295,937 shares; 2025Q3: 25,632 shares; 2025Q4: 29,088 shares 29,088$798K0.29%+3,456Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,669 shares; 2025Q1: 1,719 shares; 2025Q2: 1,769 shares; 2025Q3: 1,736 shares; 2025Q4: 1,703 shares 1,703$766K0.28%-33Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares 685$602K0.22%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,639 shares; 2025Q1: 5,639 shares; 2025Q2: 5,590 shares; 2025Q3: 1,961 shares; 2025Q4: 5,375 shares 5,375$550K0.2%+3,414Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 587 shares; 2025Q4: 955 shares 955$488K0.18%+368Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,463 shares; 2025Q1: 4,463 shares; 2025Q2: 6,506 shares; 2025Q3: not reported; 2025Q4: 3,899 shares 3,899$430K0.16%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,314 shares; 2025Q1: 3,934 shares; 2025Q2: 3,523 shares; 2025Q3: 1,715 shares; 2025Q4: 1,553 shares 1,553$422K0.15%-162Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares 2,106$410K0.15%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$400K0.15%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 11,976 shares; 2025Q1: 11,976 shares; 2025Q2: 11,976 shares; 2025Q3: 11,976 shares; 2025Q4: 11,976 shares 11,976$391K0.14%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,082 shares; 2025Q1: 10,082 shares; 2025Q2: 10,082 shares; 2025Q3: 9,732 shares; 2025Q4: 9,732 shares 9,732$372K0.14%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,057 shares; 2025Q1: 2,567 shares; 2025Q2: 3,041 shares; 2025Q3: not reported; 2025Q4: 2,918 shares 2,918$367K0.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,600 shares; 2025Q4: 1,587 shares 1,587$363K0.13%-13Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,730 shares; 2025Q1: 7,730 shares; 2025Q2: 6,680 shares; 2025Q3: not reported; 2025Q4: 6,680 shares 6,680$343K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 600 shares 600$343K0.13%-58Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,006 shares; 2025Q3: 2,007 shares; 2025Q4: 2,007 shares 2,007$308K0.11%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares 895$290K0.11%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 5,070 shares; 2025Q3: 5,070 shares; 2025Q4: 5,070 shares 5,070$268K0.1%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 953 shares; 2025Q4: 906 shares 906$263K0.1%-47Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 577 shares 577$257K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$255K0.09%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 2,613 shares 2,613$254K0.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: not reported; 2025Q4: 862 shares 862$249K0.09%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$247K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 786 shares; 2025Q4: 667 shares 667$234K0.09%-119Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,755 shares; 2025Q4: 4,664 shares 4,664$231K0.08%-3,091Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,509 shares 1,509$230K0.08%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: not reported; 2025Q4: 449 shares 449$213K0.08%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$212K0.08%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 628 shares 628$202K0.07%-47Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XBISPDR SERIES TRUST2,169$217Kshares
XLRESELECT SECTOR SPDR TR4,782$201Kshares

How Q4 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 0001172661-26-000603 base2026-02-11acceptance time not in the bulk data set