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CIK: 0002033413
Total reported value
$305.7M
$305.7M
86 檔
21.5%
In Q1 2025, Ted Buchan & Co's U.S. equity holdings reached a combined market value of $305.7M, distributed across 86 disclosed stock positions.
In Q1 2025, Ted Buchan & Co displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, PRF, SHY) accounted for 21.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.02% | -0.81% | -0.52% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.22% | +0.08% | -4.21% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.38% | -0.11% | +0.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | +0.18% | +6.17% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.18% | -0.59% | +1.71% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.44% | -0.29% | -5.07% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.99% | -0.03% | +4.97% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.93% | -0.02% | +3.47% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.54% | -0.83% | +3.88% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.47% | -0.14% | -11.32% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.28% | — | +0.34% | |
| 12 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.27% | -0.37% | +7.94% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | +0.06% | +6.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.12% | +1.21% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.26% | -0.18% | +5.42% | |
| 16 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.98% | -0.20% | +8.14% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.09% | +1.09% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.51% | -0.33% | +2.55% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.47% | -0.03% | +0.02% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.14% | +4.04% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.41% | +0.64% | +6.00% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.29% | -0.49% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.12% | -4.04% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.25% | +0.28% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.19% | -0.89% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.10% | -0.11% | -1.06% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.18% | +3.21% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.31% | +2.08% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | -0.05% | +26.68% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | -4.29% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.10% | -1.52% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.15% | -2.58% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | +0.02% | -0.66% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.62% | — | -1.35% | |
| 35 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.56% | — | -15.72% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.55% | +0.02% | -1.65% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | — | +2.44% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | +0.02% | -0.89% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | -0.07% | -2.67% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.51% | — | +0.08% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | -0.42% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.48% | -0.39% | +63.99% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.46% | +5.56% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | — | -2.22% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | -4.38% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | -0.01% | +7.12% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.05% | -8.81% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | — | -2.58% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.41% | -0.04% | +3.65% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | +0.01% | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.4% | +3.88% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | NEW | New buy |
| 3 | TIP | Ishares Tips Bond ETF | +0.3% | +1.71% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +4.97% | Add |
| 5 | PGR | Progressive CORP | +0.2% | +0.02% | Add |
| 6 | MCO | Moody's CORP | +0.2% | NEW | New buy |
| 7 | VNQ | Vanguard Real Estate ETF | +0.2% | +3.47% | Add |
| 8 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +2.55% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +63.99% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +26.68% | Add |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.2% | +7.94% | Add |
| 12 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.2% | -0.52% | Trim |
| 14 | RUNN | Running Oak Efficient Gr ETF | +0.1% | +8.14% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +4.04% | Add |
| 17 | XME | Ss Spdr S&p Metals Mining | +0.1% | +5.42% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +2.08% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.17% | Add |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +0.37% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | +3.24% | Add |
| 22 | LNC | Lincoln National CORP | +0.1% | -1.35% | Trim |
| 23 | PFE | Pfizer Inc | +0.1% | +24.91% | Add |
| 24 | BTI | British American Tob-sp Adr | +0.1% | +3.65% | Add |
| 25 | MELI | Mercadolibre Inc | +0.1% | -1.65% | Trim |
| 26 | MO | Altria Group Inc | +0.1% | +1.09% | Add |
| 27 | IBB | Ishares Biotechnology ETF | 0% | +32.89% | Add |
| 28 | ABEV | Ambev Sa-adr | 0% | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -1.52% | Trim |
| 30 | CAT | Caterpillar Inc | -0.1% | -2.58% | Trim |
| 31 | PNC | Pnc Financial Services Group | -0.1% | -0.66% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +5.56% | Add |
| 33 | SHOP | Shopify Inc - Class A | -0.1% | -2.67% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.04% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.1% | +6.31% | Add |
| 36 | AAPL | Apple Inc | -0.1% | -8.81% | Trim |
| 37 | TSLA | Tesla Inc | -0.1% | +3.00% | Add |
| 38 | CRM | Salesforce Inc | -0.1% | +0.08% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | +0.28% | Add |
| 40 | DHI | Dr Horton Inc | -0.1% | EXIT | Sold out |
| 41 | SPGI | S&p Global Inc | -0.1% | EXIT | Sold out |
| 42 | TCHP | T Rowe Price Blue Chip Growt | -0.2% | -15.72% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.2% | +1.09% | Add |
| 44 | PRF | Invesco Rafi US 1000 ETF | -0.3% | -4.21% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -0.89% | Trim |
| 46 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | +0.34% | Add |
| 47 | NOBL | Proshares S&p 500 Dividend A | -0.3% | -11.32% | Trim |
| 48 | AVGO | Broadcom Inc | -0.3% | +3.21% | Add |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -5.07% | Trim |
| 50 | NVDA | Nvidia CORP | -0.5% | +1.21% | Add |
According to official SEC Form 13F filings, Ted Buchan & Co reported a total U.S. public equity portfolio value of $305.7M across 86 disclosed positions in Q1 2025.
During Q1 2025, Ted Buchan & Co's top holdings by market value included AGG (9.0%)、PRF (6.2%)、SHY (5.4%). The largest single position, AGG, represented 9.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RCL
市值: $776.2K
Top Position Liquidated / Trimmed
DHI
前期市值: $301.8K
In Q1 2025, Ted Buchan & Co made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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