AI Portfolio Summary
In 2025 Q4, Ted Buchan & Co maintained a portfolio of 90 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.6%. The fund also reduced its exposure to PETROLEO BRASILEIRO by 25.0%.
Total Positions
90
Quarter
2025 Q4
Top Holding
AGG (8.2%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 8.24% | 8.28% |
#1
Prev: #1
|
7.3 | 14,013 | 6.6% |
P
S
|
224,776 | $22,450,692 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 6.11% | 5.79% |
#2
Prev: #2
|
5.9 | 15,091 | 9.5% |
P
S
|
173,417 | $16,653,241 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 5.60% | 5.33% |
#3
1
Prev: #4
|
5.2 | 24,230 | 8.0% |
P
S
|
325,298 | $15,263,021 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.19% | 5.36% |
#4
1
Prev: #3
|
3.1 | 203 | 1.0% |
P
S
|
20,641 | $14,137,860 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 4.57% | 4.67% |
#5
Prev: #5
|
4.3 | 6,021 | 5.6% |
P
S
|
113,197 | $12,441,507 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 4.47% | 4.61% |
#6
Prev: #6
|
2.3 | 5,331 | 3.8% |
P
S
|
147,087 | $12,181,788 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.03% | 3.93% |
#7
Prev: #7
|
3.6 | 1,568 | 7.5% |
P
S
|
22,494 | $10,974,302 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 3.66% | 3.83% |
#8
Prev: #8
|
3.5 | 9,187 | 7.8% |
P
S
|
126,335 | $9,974,163 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.32% | 3.45% |
#9
Prev: #9
|
3.3 | 5,914 | 6.1% |
P
S
|
102,132 | $9,037,712 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.44% |
#10
Prev: #10
|
1.8 | -64 | -0.1% |
P
S
|
47,009 | $8,767,364 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.20% | 3.13% |
#11
Prev: #11
|
1.8 | 6,015 | 4.3% |
P
S
|
144,845 | $8,715,348 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.90% | 2.87% |
#12
Prev: #12
|
4.2 | 94,740 | 115.5% |
P
S
|
176,762 | $7,903,031 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.89% | 2.66% |
#13
1
Prev: #14
|
1.7 | 3,127 | 4.3% |
P
S
|
75,960 | $7,870,269 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 2.66% | 2.73% |
#14
1
Prev: #13
|
3.1 | 20,262 | 7.8% |
P
S
|
278,854 | $7,236,269 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.58% | 2.58% |
#15
Prev: #15
|
3.0 | 3,430 | 5.4% |
P
S
|
67,419 | $7,016,340 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.75% |
#16
Prev: #16
|
1.2 | 494 | 2.4% |
P
S
|
20,786 | $4,797,936 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.76% | 1.41% |
#17
3
Prev: #20
|
3.2 | 756 | 20.3% |
P
S
|
4,474 | $4,787,263 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 1.72% | 1.65% |
#18
Prev: #18
|
2.7 | 17,476 | 14.2% |
P
S
|
140,148 | $4,672,534 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.66% |
#19
2
Prev: #17
|
1.1 | -286 | -2.2% |
P
S
|
12,557 | $4,346,088 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.33% |
#20
2
Prev: #22
|
1.1 | -178 | -1.3% |
P
S
|
13,794 | $4,328,656 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.17% |
#21
5
Prev: #26
|
1.1 | 30 | 0.8% |
P
S
|
3,952 | $4,247,135 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.40% | 1.38% |
#22
1
Prev: #21
|
2.6 | 589 | 11.4% |
P
S
|
5,740 | $3,802,685 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.53% |
#23
4
Prev: #19
|
1.1 | 286 | 3.8% |
P
S
|
7,814 | $3,779,082 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.09% | 1.16% |
#24
3
Prev: #27
|
2.4 | 447 | 5.2% |
P
S
|
8,999 | $2,970,660 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.09% | 1.27% |
#25
2
Prev: #23
|
0.9 | -89 | -0.7% |
P
S
|
13,012 | $2,963,093 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.09% | 1.20% |
#26
1
Prev: #25
|
0.9 | 886 | 1.5% |
P
S
|
61,794 | $2,961,199 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.87% | 1.03% |
#27
1
Prev: #28
|
2.3 | 63 | 5.6% |
P
S
|
1,183 | $2,382,870 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.83% | 1.27% |
#28
4
Prev: #24
|
0.3 | -63,933 | -25.0% |
P
S
|
191,403 | $2,268,134 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.83% | 0.82% |
#29
1
Prev: #30
|
0.8 | 27 | 0.2% |
P
S
|
14,089 | $2,267,906 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 0.99% |
#30
1
Prev: #29
|
0.8 | -230 | -8.4% |
P
S
|
2,512 | $2,166,380 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.77% |
#31
Prev: #31
|
0.8 | 27 | 0.4% |
P
S
|
7,072 | $2,149,207 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.72% | 0.60% |
#32
6
Prev: #38
|
2.8 | 11,036 | 40.1% |
P
S
|
38,539 | $1,960,864 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.66% | 0.60% |
#33
4
Prev: #37
|
2.3 | 930 | 12.2% |
P
S
|
8,577 | $1,790,277 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.64% | 0.62% |
#34
2
Prev: #36
|
0.8 | 78 | 0.4% |
P
S
|
22,239 | $1,749,542 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.73% |
#35
1
Prev: #34
|
0.8 | -524 | -9.3% |
P
S
|
5,116 | $1,715,241 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.63% | 0.52% |
#36
8
Prev: #44
|
2.3 | 2,068 | 7.0% |
P
S
|
31,679 | $1,708,765 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.60% | 0.74% |
#37
4
Prev: #33
|
0.7 | -32 | -0.5% |
P
S
|
5,834 | $1,627,219 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.58% | 0.63% |
#38
3
Prev: #35
|
0.7 | -3 | -1.0% |
P
S
|
297 | $1,590,533 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.57% | 0.56% |
#39
2
Prev: #41
|
0.7 | 120 | 0.4% |
P
S
|
31,610 | $1,555,528 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.54% | 0.55% |
#40
2
Prev: #42
|
0.7 | 260 | 0.6% |
P
S
|
43,814 | $1,483,104 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.53% | 0.75% |
#41
9
Prev: #32
|
3.2 | 13,791 | 867.9% |
P
S
|
15,380 | $1,442,029 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.60% |
#42
3
Prev: #39
|
0.7 | -832 | -10.2% |
P
S
|
7,330 | $1,400,081 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.42% |
#43
10
Prev: #53
|
2.7 | 897 | 25.7% |
P
S
|
4,386 | $1,380,735 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.50% | 0.51% |
#44
2
Prev: #46
|
0.7 | -300 | -1.2% |
P
S
|
24,074 | $1,363,070 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.49% | 0.45% |
#45
5
Prev: #50
|
0.7 | 179 | 3.7% |
P
S
|
5,031 | $1,332,762 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.47% | 0.51% |
#46
1
Prev: #45
|
0.7 | 210 | 0.4% |
P
S
|
51,732 | $1,288,127 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.47% | 0.60% |
#47
7
Prev: #40
|
0.7 | 199 | 1.3% |
P
S
|
15,729 | $1,285,217 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.49% |
#48
Prev: #48
|
0.7 | 88 | 1.0% |
P
S
|
8,926 | $1,281,060 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.45% | 0.49% |
#49
2
Prev: #47
|
0.7 | -325 | -1.9% |
P
S
|
16,416 | $1,215,935 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.44% | 0.44% |
#50
1
Prev: #51
|
0.7 | 595 | 4.7% |
P
S
|
13,276 | $1,187,273 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 90 holdings