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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
+7.67%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$40.1M
Cap. Flow
+$27.4M
Cap. Flow %
10.91%
Top 10 Hldgs %
45.42%
Holding
97
New
11
Increased
53
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.15M
3
HSBC icon
HSBC
HSBC
+$1.21M
4
LLY icon
Eli Lilly
LLY
+$953K
5
MELI icon
Mercado Libre
MELI
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$397K
2
OIH icon
VanEck Oil Services ETF
OIH
+$387K
3
LOW icon
Lowe's Companies
LOW
+$271K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ZTS icon
Zoetis
ZTS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 4.81%
3 Financials 4.08%
4 Healthcare 3.14%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.14M 0.45%
47,205
+14,235
+43% +$332K
PEP icon
52
PepsiCo
PEP
$186B
$987K 0.39%
7,477
+5,417
+263% +$730K
MO icon
53
Altria Group
MO
$122B
$977K 0.39%
16,670
+2,237
+15% +$131K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$958K 0.38%
11,436
-1,059
-8% -$84K
SBUX icon
55
Starbucks
SBUX
$118B
$950K 0.38%
10,371
+2,305
+29% +$200K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$937K 0.37%
5,158
-275
-5% -$47.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$871K 0.35%
1,410
+81
+6% +$46.3K
NOW icon
58
ServiceNow
NOW
$102B
$820K 0.33%
+3,990
New +$753K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$775K 0.31%
1,404
+51
+4% +$25.4K
AAPL icon
60
Apple
AAPL
$4.89T
$723K 0.29%
3,523
-411
-10% -$83K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$718K 0.29%
6,506
+2,043
+46% +$225K
ADBE icon
62
Adobe
ADBE
$89.5B
$702K 0.28%
1,815
+447
+33% +$172K
ORCL icon
63
Oracle
ORCL
$331B
$598K 0.24%
2,735
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$579K 0.23%
+1,705
New +$535K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$575K 0.23%
5,590
-49
-0.9% -$5.03K
TSLA icon
66
Tesla
TSLA
$1.24T
$562K 0.22%
1,769
+50
+3% +$15.1K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.9B
$559K 0.22%
+22,860
New +$517K
MCO icon
68
Moody's
MCO
$81.7B
$479K 0.19%
955
– –
PH icon
69
Parker-Hannifin
PH
$125B
$478K 0.19%
685
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$394K 0.16%
+3,716
New +$355K
CARR icon
71
Carrier Global
CARR
$57.2B
$371K 0.15%
5,070
– –
MA icon
72
Mastercard
MA
$477B
$370K 0.15%
658
– –
VDE icon
73
Vanguard Energy ETF
VDE
$10.1B
$362K 0.14%
3,041
+474
+18% +$55.2K
TCAF icon
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$356K 0.14%
10,082
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$350K 0.14%
11,976
– –
1 2
3
4

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EFH
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RFM
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ACM
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MWA
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NFG
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Ted Buchan & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Ted Buchan & Co held 97 positions worth $252M, up 19% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ted Buchan & Co deployed $27.4M of net new capital in Q2 2025, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 59,757 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $397K trimmed.

  • Ted Buchan & Co's largest Q2 2025 buy was iShares MSCI EAFE ETF: 59,757 shares worth $5.34M.
  • Ted Buchan & Co added most to Vanguard Growth ETF in Q2 2025, an estimated $4.15M increase.
  • Ted Buchan & Co's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $397K.
  • Ted Buchan & Co fully exited VanEck Oil Services ETF in Q2 2025, selling an estimated $387K.
  • Ted Buchan & Co's ten largest holdings make up 45% of its $252M portfolio in Q2 2025.
  • Ted Buchan & Co opened 11 new positions and closed 5 in Q2 2025.
  • Ted Buchan & Co's portfolio value rose 19% quarter-over-quarter to $252M.

Based on Ted Buchan & Co's 13F filing for Q2 2025, filed 13 Aug 2025.