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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
+6%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.75M
Cap. Flow
-$9.92M
Cap. Flow %
-3.89%
Top 10 Hldgs %
48.68%
Holding
98
New
6
Increased
31
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
4
NVO
Novo Nordisk
NVO
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.47M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 4.92%
3 Healthcare 4.11%
4 Financials 3.58%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.13M 0.44%
12,681
+1,245
+11% +$108K
TCHP icon
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.09M 0.43%
22,263
-8,176
-27% -$385K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$1.07M 0.42%
3,489
-997
-22% -$295K
NOW icon
54
ServiceNow
NOW
$102B
$1.02M 0.4%
5,555
+1,565
+39% +$292K
SBUX icon
55
Starbucks
SBUX
$118B
$907K 0.36%
10,724
+353
+3% +$31.6K
TSLA icon
56
Tesla
TSLA
$1.24T
$772K 0.3%
1,736
-33
-2% -$11.4K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$700K 0.27%
25,632
-270,305
-91% -$7.37M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$686K 0.27%
1,029
-381
-27% -$244K
ORCL icon
59
Oracle
ORCL
$331B
$592K 0.23%
2,106
-629
-23% -$160K
PH icon
60
Parker-Hannifin
PH
$125B
$519K 0.2%
685
– –
AAPL icon
61
Apple
AAPL
$4.89T
$437K 0.17%
1,715
-1,808
-51% -$408K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$407K 0.16%
2,148
-3,010
-58% -$561K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$401K 0.16%
+4,000
New +$400K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.7B
$386K 0.15%
+7,755
New +$386K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$382K 0.15%
11,976
– –
MA icon
66
Mastercard
MA
$477B
$374K 0.15%
658
– –
ABBV icon
67
AbbVie
ABBV
$458B
$370K 0.15%
1,600
+13
+0.8% +$2.65K
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$367K 0.14%
9,732
-350
-3% -$12.8K
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$310K 0.12%
895
– –
CARR icon
70
Carrier Global
CARR
$57.2B
$303K 0.12%
5,070
– –
ADP icon
71
Automatic Data Processing
ADP
$100B
$291K 0.11%
990
– –
TJX icon
72
TJX Companies
TJX
$170B
$290K 0.11%
2,007
+1
+0% +$133
ROP icon
73
Roper Technologies
ROP
$36.3B
$288K 0.11%
577
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$280K 0.11%
3,812
-4
-0.1% -$287
MCO icon
75
Moody's
MCO
$81.7B
$280K 0.11%
587
-368
-39% -$186K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ted Buchan & Co held 98 positions worth $255M, up 1.5% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ted Buchan & Co withdrew a net $9.92M in Q3 2025, closing 15 positions and reducing 38 holdings. Its most notable exit was Lincoln National, an estimated $1.25M position sold in full.

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

Against the trend, Ted Buchan & Co opened a new position in Virtus Reaves Utilities ETF worth $9.77M.

  • Ted Buchan & Co's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 117,148 shares worth $9.77M.
  • Ted Buchan & Co added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $8.96M increase.
  • Ted Buchan & Co's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.16M.
  • Ted Buchan & Co fully exited Lincoln National in Q3 2025, selling an estimated $1.25M.
  • Ted Buchan & Co's ten largest holdings make up 49% of its $255M portfolio in Q3 2025.
  • Ted Buchan & Co opened 6 new positions and closed 15 in Q3 2025.
  • Ted Buchan & Co's portfolio value rose 1.5% quarter-over-quarter to $255M.

Based on Ted Buchan & Co's 13F filing for Q3 2025, filed 12 Nov 2025.