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Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 8.28%
210,763
+10,025
+5% +$995K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$14.8M 5.79%
158,326
+98,569
+165% +$8.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$13.7M 5.36%
20,438
+58
+0.3% +$37.4K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$13.6M 5.33%
301,068
-33,589
-10% -$1.47M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$11.9M 4.67%
107,176
+1,705
+2% +$188K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 4.61%
141,756
+4,891
+4% +$405K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$10M 3.93%
125,556
-17,106
-12% -$1.31M
UTES icon
8
Virtus Reaves Utilities ETF
UTES
$1.36B
$9.77M 3.83%
+117,148
New +$9.32M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$8.8M 3.45%
96,218
-4,528
-4% -$411K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$8.78M 3.44%
47,073
-1,185
-2% -$207K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.98M 3.13%
138,830
-36,332
-21% -$2.06M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.33M 2.87%
164,044
-5,906
-3% -$259K
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$6.96M 2.73%
258,592
-6,836
-3% -$183K
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$6.79M 2.66%
72,833
-17,683
-20% -$1.41M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.6M 2.58%
127,978
-20,096
-14% -$1.04M
AMZN icon
16
Amazon
AMZN
$2.69T
$4.46M 1.75%
20,292
+219
+1% +$49.6K
AVGO icon
17
Broadcom
AVGO
$1.8T
$4.24M 1.66%
12,843
-537
-4% -$165K
RUNN icon
18
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$333M
$4.2M 1.65%
122,672
-16,455
-12% -$564K
MSFT icon
19
Microsoft
MSFT
$2.99T
$3.9M 1.53%
7,528
-172
-2% -$87.7K
ASML icon
20
ASML
ASML
$668B
$3.6M 1.41%
3,718
-1,352
-27% -$1.06M
INTU icon
21
Intuit
INTU
$80.4B
$3.52M 1.38%
5,151
+869
+20% +$626K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$3.4M 1.33%
13,972
-2,907
-17% -$611K
PGR icon
23
Progressive
PGR
$123B
$3.24M 1.27%
13,101
+859
+7% +$212K
PBR icon
24
Petrobras
PBR
$117B
$3.23M 1.27%
255,336
+11,037
+5% +$139K
ENB icon
25
Enbridge
ENB
$122B
$3.07M 1.2%
60,908
-1,701
-3% -$80K
1
2 3 4

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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.