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Ted Buchan & Co Portfolio holdings

AUM $306M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.2M
Cap. Flow
+$14.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
48.41%
Holding
90
New
7
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
4
ASML icon
ASML
ASML
+$789K
5
VUG icon
Vanguard Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$780K
2
UPS icon
United Parcel Service
UPS
+$497K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$217K
4
COST icon
Costco
COST
+$208K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 4.6%
3 Consumer Discretionary 4.54%
4 Financials 3.52%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$2.96M 1.09%
61,794
+886
+1% +$42.3K
MELI icon
27
Mercado Libre
MELI
$91.3B
$2.38M 0.87%
1,183
+63
+6% +$132K
PBR icon
28
Petrobras
PBR
$121B
$2.27M 0.83%
191,403
-63,933
-25% -$780K
SHOP icon
29
Shopify
SHOP
$148B
$2.27M 0.83%
14,089
+27
+0.2% +$4.33K
COST icon
30
Costco
COST
$415B
$2.17M 0.8%
2,512
-230
-8% -$208K
TSM icon
31
TSMC
TSM
$2.09T
$2.15M 0.79%
7,072
+27
+0.4% +$7.92K
NVO
32
Novo Nordisk
NVO
$216B
$1.96M 0.72%
38,539
+11,036
+40% +$564K
PNC icon
33
PNC Financial Services
PNC
$100B
$1.79M 0.66%
8,577
+930
+12% +$180K
HSBC icon
34
HSBC
HSBC
$355B
$1.75M 0.64%
22,239
+78
+0.4% +$5.58K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.72M 0.63%
5,116
-524
-9% -$174K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$1.71M 0.63%
31,679
+2,068
+7% +$99.5K
RCL icon
37
Royal Caribbean
RCL
$78.7B
$1.63M 0.6%
5,834
-32
-0.5% -$9.04K
BKNG icon
38
Booking.com
BKNG
$138B
$1.59M 0.58%
7,425
-75
-1% -$15.4K
TFC icon
39
Truist Financial
TFC
$63.2B
$1.56M 0.57%
31,610
+120
+0.4% +$5.53K
CNQ icon
40
Canadian Natural Resources
CNQ
$96.9B
$1.48M 0.54%
43,814
+260
+0.6% +$8.43K
NFLX icon
41
Netflix
NFLX
$292B
$1.44M 0.53%
15,380
-510
-3% -$55K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.4M 0.51%
7,330
-832
-10% -$156K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$1.38M 0.51%
4,386
+897
+26% +$280K
BTI icon
44
British American Tobacco
BTI
$132B
$1.36M 0.5%
24,074
-300
-1% -$16.4K
CRM icon
45
Salesforce
CRM
$134B
$1.33M 0.49%
5,031
+179
+4% +$44.5K
PFE icon
46
Pfizer
PFE
$140B
$1.29M 0.47%
51,732
+210
+0.4% +$5.3K
UBER icon
47
Uber
UBER
$134B
$1.29M 0.47%
15,729
+199
+1% +$17.9K
PEP icon
48
PepsiCo
PEP
$186B
$1.28M 0.47%
8,926
+88
+1% +$12.9K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.22M 0.45%
16,416
-325
-2% -$24.2K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.19M 0.44%
13,276
+595
+5% +$53K
1
2
3 4

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EFH
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RFM
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Ted Buchan & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Ted Buchan & Co held 90 positions worth $272M, up 6.7% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ted Buchan & Co deployed $14.3M of net new capital in Q4 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,899 shares worth $430K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Petrobras, an estimated $780K trimmed.

  • Ted Buchan & Co's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,899 shares worth $430K.
  • Ted Buchan & Co added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $1.43M increase.
  • Ted Buchan & Co's biggest Q4 2025 reduction was Petrobras, cutting an estimated $780K.
  • Ted Buchan & Co fully exited State Street SPDR S&P Biotech ETF in Q4 2025, selling an estimated $217K.
  • Ted Buchan & Co's ten largest holdings make up 48% of its $272M portfolio in Q4 2025.
  • Ted Buchan & Co opened 7 new positions and closed 2 in Q4 2025.
  • Ted Buchan & Co's portfolio value rose 6.7% quarter-over-quarter to $272M.

Based on Ted Buchan & Co's 13F filing for Q4 2025, filed 11 Feb 2026.