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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$4.81 Billion 2.28% of portfolio
44,391
Q1 2025 Added 1.21%
$2.27T
$3.45 Billion 1.63% of portfolio
18,157
Q1 2025 Added 1.09%
$84B
$3.18 Billion 1.51% of portfolio
221,923
Q1 2025 Added 2.55%
$147B
$3.11 Billion 1.47% of portfolio
10,978
Q1 2025 Added 0.02%
$283B
$3.09 Billion 1.46% of portfolio
5,900
Q1 2025 Added 4.04%
$318B
$2.98 Billion 1.41% of portfolio
4,504
Q1 2025 Added 6.0%
$217B
$2.74 Billion 1.29% of portfolio
4,456
Q3 2024 Reduced 58.05%
$435B
$2.58 Billion 1.22% of portfolio
2,732
Q1 2025 Reduced 4.04%
$3.75T
$2.54 Billion 1.2% of portfolio
6,771
Q1 2025 Added 0.28%
$1.08T
$2.45 Billion 1.16% of portfolio
15,677
Q1 2025 Reduced 0.89%
$88.7B
$2.32 Billion 1.1% of portfolio
52,398
Q1 2025 Reduced 1.06%
$113B
$2.11 Billion 1.0% of portfolio
12,621
Q1 2025 Added 3.21%
$748B
$2.06 Billion 0.98% of portfolio
2,500
Q1 2025 Added 2.08%
$573B
$1.41 Billion 0.67% of portfolio
1,512
Q1 2025 Reduced 2.58%
$101B
$1.42 Billion 0.67% of portfolio
23,337
Q1 2025 Reduced 1.52%
$79.2B
$1.31 Billion 0.62% of portfolio
7,471
Q1 2025 Reduced 0.66%
$225B
$1.16 Billion 0.55% of portfolio
252
Q1 2025 Added 2.44%
$125B
$1.16 Billion 0.55% of portfolio
597
Q1 2025 Reduced 1.65%
$136B
$1.15 Billion 0.54% of portfolio
11,997
Q1 2025 Reduced 2.67%
$271B
$1.07 Billion 0.51% of portfolio
3,999
Q1 2025 Added 0.08%
$59.9B
$1.06 Billion 0.5% of portfolio
25,821
Q1 2025 Reduced 0.42%
$36.9B
$1.01 Billion 0.48% of portfolio
32,889
Q1 2025 Added 63.99%
$1.2T
$1 Billion 0.47% of portfolio
6,035
Q1 2025 Added 5.56%
$74.5B
$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%
$212B
$871 Million 0.41% of portfolio
2,641
Q1 2025 Reduced 2.58%
$110B
$869 Million 0.41% of portfolio
21,013
Q1 2025 Added 3.65%
$103B
$866 Million 0.41% of portfolio
14,433
Q1 2025 Added 1.09%
$143B
$835 Million 0.4% of portfolio
32,970
Q1 2025 Added 24.91%
$108B
$791 Million 0.37% of portfolio
8,066
Q1 2025 Added 1.51%
$85.1B
$776 Million 0.37% of portfolio
3,778
Q1 2025 New
$191B
$693 Million 0.33% of portfolio
9,514
Q1 2025 Added 3.24%
$174B
$525 Million 0.25% of portfolio
1,368
Q1 2025 Added 1.94%
$934B
$445 Million 0.21% of portfolio
1,719
Q1 2025 Added 3.0%
$92B
$445 Million 0.21% of portfolio
955
Q1 2025 New
$90.9B
$416 Million 0.2% of portfolio
685
Q1 2025 Reduced 8.79%
$636B
$382 Million 0.18% of portfolio
2,735
Q2 2024 New
$539B
$361 Million 0.17% of portfolio
658
Q4 2024 Reduced 0.6%
$337B
$333 Million 0.16% of portfolio
1,587
Q4 2023 Reduced 2.76%
$187B
$334 Million 0.16% of portfolio
1,070
Q4 2023 Added 30.49%
$59.2B
$340 Million 0.16% of portfolio
577
Q4 2023 Added 27.65%
$63.5B
$321 Million 0.15% of portfolio
5,070
Q2 2023 Added 8.8%
$91.1B
$313 Million 0.15% of portfolio
895
Q2 2024 New
$185B
$309 Million 0.15% of portfolio
2,060
Q1 2025 New
$128B
$302 Million 0.14% of portfolio
990
Q1 2023 Added 10.0%
$140B
$271 Million 0.13% of portfolio
1,160
Q1 2023 Added 9.95%
$168B
$245 Million 0.12% of portfolio
1,688
Q1 2025 New
$146B
$244 Million 0.12% of portfolio
2,005
Q3 2024 Added 0.05%
$60.2B
$204 Million 0.1% of portfolio
862
Q3 2024 New

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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