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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
+1.67%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.2M
Cap. Flow
+$14.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
48.41%
Holding
90
New
7
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
4
ASML icon
ASML
ASML
+$789K
5
VUG icon
Vanguard Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$780K
2
UPS icon
United Parcel Service
UPS
+$497K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$217K
4
COST icon
Costco
COST
+$208K
5
XLRE icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 8.24%
224,776
+14,013
+7% +$1.41M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$16.7M 6.11%
173,417
+15,091
+10% +$1.43M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$15.3M 5.6%
325,298
+24,230
+8% +$1.12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$14.1M 5.19%
20,641
+203
+1% +$138K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$12.4M 4.57%
113,197
+6,021
+6% +$668K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 4.47%
147,087
+5,331
+4% +$442K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$11M 4.03%
134,964
+9,408
+7% +$764K
UTES icon
8
Virtus Reaves Utilities ETF
UTES
$1.36B
$9.97M 3.66%
126,335
+9,187
+8% +$758K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$9.04M 3.32%
102,132
+5,914
+6% +$531K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$8.77M 3.22%
47,009
-64
-0.1% -$11.9K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.72M 3.2%
144,845
+6,015
+4% +$354K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.9M 2.9%
176,762
+12,718
+8% +$566K
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$7.87M 2.89%
75,960
+3,127
+4% +$309K
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$7.24M 2.66%
278,854
+20,262
+8% +$541K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.02M 2.58%
134,838
+6,860
+5% +$355K
AMZN icon
16
Amazon
AMZN
$2.69T
$4.8M 1.76%
20,786
+494
+2% +$113K
ASML icon
17
ASML
ASML
$668B
$4.79M 1.76%
4,474
+756
+20% +$789K
RUNN icon
18
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$333M
$4.67M 1.72%
140,148
+17,476
+14% +$587K
AVGO icon
19
Broadcom
AVGO
$1.8T
$4.35M 1.6%
12,557
-286
-2% -$102K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$4.33M 1.59%
13,794
-178
-1% -$51K
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.25M 1.56%
3,952
+30
+0.8% +$28.7K
INTU icon
22
Intuit
INTU
$80.4B
$3.8M 1.4%
5,740
+589
+11% +$389K
MSFT icon
23
Microsoft
MSFT
$2.99T
$3.78M 1.39%
7,814
+286
+4% +$143K
UNH icon
24
UnitedHealth
UNH
$383B
$2.97M 1.09%
8,999
+447
+5% +$151K
PGR icon
25
Progressive
PGR
$123B
$2.96M 1.09%
13,012
-89
-0.7% -$20.1K
1
2 3 4

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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.