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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
(+6.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
90
New
7
Increased
44
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.41M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.12M |
| 4 |
ASML
ASML
|
+$789K |
| 5 |
Vanguard Growth ETF
VUG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$780K |
| 2 |
United Parcel Service
UPS
|
+$497K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$217K |
| 4 |
Costco
COST
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$57.2B
| $268K | 0.1% |
5,070
| – | – |
|
77
Vanguard Mid-Cap ETF
VO
$106B
| $263K | 0.1% |
3,624
-188
| -5% | -$13.7K |
|
78
Roper Technologies
ROP
$36.3B
| $257K | 0.09% |
577
| – | – |
|
79
Automatic Data Processing
ADP
$100B
| $255K | 0.09% |
990
| – | – |
|
80
Nasdaq
NDAQ
$51.5B
| $254K | 0.09% |
2,613
| – | – |
|
81
Norfolk Southern
NSC
$78.8B
| $249K | 0.09% |
+862
| New | +$249K |
|
82
Accenture
ACN
$89.9B
| $247K | 0.09% |
920
| – | – |
|
83
Visa
V
$677B
| $234K | 0.09% |
667
-119
| -15% | -$40.5K |
|
84
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $231K | 0.08% |
4,664
-3,091
| -40% | -$154K |
|
85
Chevron
CVX
$388B
| $230K | 0.08% |
+1,509
| New | +$230K |
|
86
iShares Russell 1000 Growth ETF
IWF
$122B
| $213K | 0.08% |
+1,796
| New | +$213K |
|
87
Emerson Electric
EMR
$82.9B
| $212K | 0.08% |
+1,600
| New | +$212K |
|
88
JPMorgan Chase
JPM
$939B
| $202K | 0.07% |
628
-47
| -7% | -$14.6K |
|
|
89
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-2,169
| Closed | -$217K |
|
|
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-4,782
| Closed | -$201K |
|
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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.