Ted Buchan & CO Portfolio Holdings

Ted Buchan & CO

  • $211 Billion
  • Q1 2025

Ted Buchan & CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $211 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $19.1B, Invesco Exchange Traded Fd Tr with a value of $13.2B, Ishares Barclays 1 3 Year Trea with a value of $11.4B, Ishares Core S&P 500 ETF with a value of $11.2B, and Ishares Tr Tips Bd ETF with a value of $10.9B.

Examining the 13F form we can see an decrease of $354M in the current position value, from $212B to 211B.

Ted Buchan & CO is based out at San Diego, CA

Below you can find more details about Ted Buchan & CO portfolio as well as his latest detailed transactions.

Portfolio value $211 Billion
ETFs: $141 Billion
Technology: $21.5 Billion
Consumer Cyclical: $8.31 Billion
Healthcare: $7.95 Billion
Financial Services: $7.6 Billion
Energy: $6.51 Billion
Consumer Defensive: $4.71 Billion
Communication Services: $3.86 Billion
Other: $3.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Billion 9.02% of portfolio
192,777
Q1 2025 Reduced 0.52%
$0
$13.2 Billion 6.22% of portfolio
325,647
Q1 2025 Reduced 4.21%
$0
$11.4 Billion 5.38% of portfolio
137,560
Q1 2025 Added 0.37%
$0
$11.2 Billion 5.31% of portfolio
19,975
Q1 2025 Added 6.17%
$0
$10.9 Billion 5.18% of portfolio
98,553
Q1 2025 Added 1.71%
$0
$9.39 Billion 4.44% of portfolio
171,541
Q1 2025 Reduced 5.07%
$0
$8.45 Billion 3.99% of portfolio
302,099
Q1 2025 Added 4.97%
$0
$8.3 Billion 3.93% of portfolio
91,715
Q1 2025 Added 3.47%
$0
$7.48 Billion 3.54% of portfolio
80,012
Q1 2025 Added 3.88%
$0
$7.34 Billion 3.47% of portfolio
71,797
Q1 2025 Reduced 11.32%
$0
$6.94 Billion 3.28% of portfolio
85,519
Q1 2025 Added 0.34%
$0
$6.91 Billion 3.27% of portfolio
253,382
Q1 2025 Added 7.94%
$0
$4.92 Billion 2.33% of portfolio
13,273
Q1 2025 Added 6.31%
$307B
$4.81 Billion 2.28% of portfolio
44,391
Q1 2025 Added 1.21%
$0
$4.78 Billion 2.26% of portfolio
85,389
Q1 2025 Added 5.42%
Strategic Trust
-
$4.19 Billion 1.98% of portfolio
-
Q1 2025 Added 8.14%
$78.7B
$3.18 Billion 1.51% of portfolio
221,923
Q1 2025 Added 2.55%
$164B
$3.11 Billion 1.47% of portfolio
10,978
Q1 2025 Added 0.02%
$354B
$3.09 Billion 1.46% of portfolio
5,900
Q1 2025 Added 4.04%
$298B
$2.98 Billion 1.41% of portfolio
4,504
Q1 2025 Added 6.0%
$187B
$2.74 Billion 1.29% of portfolio
4,456
Q3 2024 Reduced 58.05%
$450B
$2.58 Billion 1.22% of portfolio
2,732
Q1 2025 Reduced 4.04%
$3.35T
$2.54 Billion 1.2% of portfolio
6,771
Q1 2025 Added 0.28%
$971B
$2.45 Billion 1.16% of portfolio
15,677
Q1 2025 Reduced 0.89%
$90.2B
$2.32 Billion 1.1% of portfolio
52,398
Q1 2025 Reduced 1.06%
$89.7B
$2.11 Billion 1.0% of portfolio
12,621
Q1 2025 Added 3.21%
$718B
$2.06 Billion 0.98% of portfolio
2,500
Q1 2025 Added 2.08%
$0
$1.68 Billion 0.79% of portfolio
22,862
Q1 2025 Added 26.68%
$0
$1.49 Billion 0.7% of portfolio
8,613
Q1 2025 Reduced 4.29%
$494B
$1.41 Billion 0.67% of portfolio
1,512
Q1 2025 Reduced 2.58%
$102B
$1.42 Billion 0.67% of portfolio
23,337
Q1 2025 Reduced 1.52%
$70.7B
$1.31 Billion 0.62% of portfolio
7,471
Q1 2025 Reduced 0.66%
$5.96B
$1.31 Billion 0.62% of portfolio
36,425
Q1 2025 Reduced 1.35%
$0
$1.19 Billion 0.56% of portfolio
31,361
Q1 2025 Reduced 15.72%
$206B
$1.16 Billion 0.55% of portfolio
252
Q1 2025 Added 2.44%
$126B
$1.16 Billion 0.55% of portfolio
597
Q1 2025 Reduced 1.65%
$117B
$1.15 Billion 0.54% of portfolio
11,997
Q1 2025 Reduced 2.67%
$0
$1.15 Billion 0.54% of portfolio
4,473
Q1 2025 Reduced 0.89%
$289B
$1.07 Billion 0.51% of portfolio
3,999
Q1 2025 Added 0.08%
$54.6B
$1.06 Billion 0.5% of portfolio
25,821
Q1 2025 Reduced 0.42%
$36.3B
$1.01 Billion 0.48% of portfolio
32,889
Q1 2025 Added 63.99%
$0
$998 Million 0.47% of portfolio
12,495
Q1 2025 Reduced 2.22%
$970B
$1 Billion 0.47% of portfolio
6,035
Q1 2025 Added 5.56%
$0
$941 Million 0.45% of portfolio
5,433
Q1 2025 Reduced 4.38%
$73.8B
$908 Million 0.43% of portfolio
8,256
Q1 2025 Added 7.12%
$3.39T
$874 Million 0.41% of portfolio
3,934
Q1 2025 Reduced 8.81%
$181B
$871 Million 0.41% of portfolio
2,641
Q1 2025 Reduced 2.58%
$91.9B
$869 Million 0.41% of portfolio
21,013
Q1 2025 Added 3.65%
$102B
$866 Million 0.41% of portfolio
14,433
Q1 2025 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $211 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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