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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
V icon
76
Visa
V
$677B
$268K 0.11%
786
+3
+0.4% +$1.04K
NDAQ icon
77
Nasdaq
NDAQ
$51.5B
$231K 0.09%
2,613
– –
ACN icon
78
Accenture
ACN
$89.9B
$227K 0.09%
920
-150
-14% -$39.1K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$217K 0.09%
2,169
-90,585
-98% -$8.16M
JPM icon
80
JPMorgan Chase
JPM
$939B
$213K 0.08%
+675
New +$201K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$205K 0.08%
342
-1,062
-76% -$608K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$203K 0.08%
1,961
-3,629
-65% -$374K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$201K 0.08%
4,782
-1,800
-27% -$75.3K
ADBE icon
84
Adobe
ADBE
$89.5B
– –
-1,815
Closed -$702K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-663
Closed -$322K
CAT icon
86
Caterpillar
CAT
$409B
– –
-3,139
Closed -$1.22M
DE icon
87
Deere & Co
DE
$170B
– –
-424
Closed -$216K
EMR icon
88
Emerson Electric
EMR
$82.9B
– –
-1,600
Closed -$213K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,557
Closed -$323K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,705
Closed -$579K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,716
Closed -$394K
LNC icon
92
Lincoln National
LNC
$7.91B
– –
-36,180
Closed -$1.25M
NSC icon
93
Norfolk Southern
NSC
$78.8B
– –
-862
Closed -$221K
PICK icon
94
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-6,680
Closed -$251K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-22,860
Closed -$559K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-6,506
Closed -$718K
VDE icon
97
Vanguard Energy ETF
VDE
$10.1B
– –
-3,041
Closed -$362K
XBIL icon
98
US Treasury 6 Month Bill ETF
XBIL
$738M
– –
-6,440
Closed -$323K
1 2 3
4

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EFH
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ACM
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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.