Ted Buchan & Co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002033413

Type: FundHoldings: 86Value: $211.4MLatest: 2025Q1

Ted Buchan & Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABBV",
  "ADBE",
  "VDE",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "LNC",
  null,
  null,
  null,
  "INTU",
  "AMAT",
  "BKNG",
  null,
  null,
  "MA",
  "MSFT",
  null,
  "ORCL",
  "PEP",
  "PNC",
  "PGR",
  null,
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  null,
  null,
  "SHW",
  "SHOP",
  "ROP",
  null,
  "SBUX",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "RCL",
  null,
  "PRF",
  "TSM",
  null,
  "AMZN",
  "ABEV",
  "VUG",
  "BND",
  "VTV",
  null,
  "CNQ",
  "SCHD",
  "SCHG",
  "NSC",
  null,
  "CRM",
  null,
  "MELI",
  null,
  null,
  "ADP",
  "BMY",
  "BTI",
  "CARR",
  "COST",
  "RSP",
  "MCO",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 86
Total Value: 211450005
Accession Number: 0001172661-25-001727
Form Type: 13F-HR
CIK: ted-buchan--co
Manager Name: Ted-Buchan--Co

Data Enrichment

77% identified

66 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $211.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:192.8K

Value:$19.1M

% of Portfolio:9.0% ($19.1M/$211.5M)

46137V613

PRF|46137V613

Shares:325.6K

Value:$13.2M

% of Portfolio:6.2% ($13.2M/$211.5M)

464287457

Shares:137.6K

Value:$11.4M

% of Portfolio:5.4% ($11.4M/$211.5M)

464287200

IVV|464287200

Shares:20.0K

Value:$11.2M

% of Portfolio:5.3% ($11.2M/$211.5M)

464287176

Shares:98.6K

Value:$10.9M

% of Portfolio:5.2% ($10.9M/$211.5M)

69374H881

Shares:171.5K

Value:$9.4M

% of Portfolio:4.4% ($9.4M/$211.5M)

808524797

SCHD|808524797

Shares:302.1K

Value:$8.4M

% of Portfolio:4.0% ($8.4M/$211.5M)

922908553

VNQ|922908553

Shares:91.7K

Value:$8.3M

% of Portfolio:3.9% ($8.3M/$211.5M)

81369Y506

Shares:80.0K

Value:$7.5M

% of Portfolio:3.5% ($7.5M/$211.5M)

74348A467

Shares:71.8K

Value:$7.3M

% of Portfolio:3.5% ($7.3M/$211.5M)

78464A870

Shares:85.5K

Value:$6.9M

% of Portfolio:3.3% ($6.9M/$211.5M)

500767652

Shares:253.4K

Value:$6.9M

% of Portfolio:3.3% ($6.9M/$211.5M)

922908736

VUG|922908736

Shares:13.3K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$211.5M)

NVIDIA CORP

NVDA|67066G104

Shares:44.4K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$211.5M)

78464A755

Shares:85.4K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$211.5M)

48817R870

Shares:129.3K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$211.5M)

AMAZON COM INC

AMZN|023135106

Shares:18.2K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$211.5M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:221.9K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$211.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.0K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$211.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.9K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$211.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	192.8K	QoQ -0.51% (-1.0K) YoY +215.93% (+131.8K)	All Managers (Combined)	$19.1M	9.0% ($19.1M/$211.5M)	QoQ +1.55% (-$292.3K) YoY +219.10% (+$13.1M)
(PRFcusip46137V613)	325.6K	QoQ -4.21% (-14.3K) YoY -11.11% (-40.7K)	All Managers (Combined)	$13.2M	6.2% ($13.2M/$211.5M)	QoQ -3.99% (-$548.3K) YoY -6.63% (-$935.1K)
(cusip464287457)✕	137.6K	QoQ +0.37% (+513) YoY +8.70% (+11.0K)	All Managers (Combined)	$11.4M	5.4% ($11.4M/$211.5M)	QoQ +1.29% (+$145.2K) YoY +9.96% (+$1.0M)
(IVVcusip464287200)	20.0K	QoQ +6.17% (+1.2K) YoY +725.07% (+17.6K)	All Managers (Combined)	$11.2M	5.3% ($11.2M/$211.5M)	QoQ +1.33% (+$148.1K) YoY +781.84% (+$10.0M)
(cusip464287176)✕	98.6K	QoQ +1.70% (+1.7K) YoY +11.97% (+10.5K)	All Managers (Combined)	$10.9M	5.2% ($10.9M/$211.5M)	QoQ +6.04% (+$623.9K) YoY +15.81% (+$1.5M)
(cusip69374H881)✕	171.5K	QoQ -5.06% (-9.2K) YoY +39.61% (+48.7K)	All Managers (Combined)	$9.4M	4.4% ($9.4M/$211.5M)	QoQ -7.95% (-$812.3K) YoY +31.56% (+$2.3M)
(SCHDcusip808524797)	302.1K	QoQ +4.97% (+14.3K) YoY +221.76% (+208.2K)	All Managers (Combined)	$8.4M	4.0% ($8.4M/$211.5M)	QoQ +7.43% (+$584.5K) YoY +11.57% (+$876.5K)
(VNQcusip922908553)	91.7K	QoQ +3.47% (+3.1K) YoY +246.97% (+65.3K)	All Managers (Combined)	$8.3M	3.9% ($8.3M/$211.5M)	QoQ +5.16% (+$408.1K) YoY +263.26% (+$6.0M)
(cusip81369Y506)✕	80.0K	QoQ +3.87% (+3.0K) YoY -1.89% (-1.5K)	All Managers (Combined)	$7.5M	3.5% ($7.5M/$211.5M)	QoQ +13.45% (+$886.8K) YoY -2.89% (-$222.8K)
(cusip74348A467)✕	71.8K	QoQ -11.31% (-9.2K) YoY -24.70% (-23.6K)	All Managers (Combined)	$7.3M	3.5% ($7.3M/$211.5M)	QoQ -8.97% (-$723.4K) YoY -24.13% (-$2.3M)
(cusip78464A870)✕	85.5K	QoQ +0.33% (-288) YoY -9.19% (-8.7K)	All Managers (Combined)	$6.9M	3.3% ($6.9M/$211.5M)	QoQ -9.63% (-$739.6K) YoY -22.39% (-$2.0M)
(cusip500767652)✕	253.4K	QoQ +7.94% (+18.6K) YoY NEW(+253.4K)	All Managers (Combined)	$6.9M	3.3% ($6.9M/$211.5M)	QoQ +4.77% (+$314.8K) YoY NEW(+$6.9M)
(VUGcusip922908736)	13.3K	QoQ +6.31% (-788) YoY +759.65% (+11.7K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$211.5M)	QoQ -3.94% (-$202.4K) YoY +826.17% (+$4.4M)
NVIDIA CORP(NVDAcusip67066G104)	44.4K	QoQ +1.21% (-532) YoY +892.19% (+39.9K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$211.5M)	QoQ -18.31% (-$1.1M) YoY +18.99% (+$767.8K)
(cusip78464A755)✕	85.4K	QoQ +5.42% (+4.4K) YoY +68.27% (+34.6K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$211.5M)	QoQ +4.00% (+$184.3K) YoY +56.29% (+$1.7M)
(cusip48817R870)✕	129.3K	QoQ +8.14% (+9.7K) YoY +804.05% (+115.0K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$211.5M)	QoQ +7.08% (+$277.3K) YoY +840.51% (+$3.7M)
AMAZON COM INC(AMZNcusip023135106)	18.2K	QoQ +1.09% (-196) YoY +32.35% (+4.4K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$211.5M)	QoQ -12.32% (-$485.9K) YoY +39.61% (+$980.2K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	221.9K	QoQ +2.55% (+5.5K) YoY +121.48% (+121.7K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$211.5M)	QoQ +14.35% (+$399.5K) YoY +108.81% (+$1.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.0K	QoQ +0.01% (+2) YoY +47.19% (+3.5K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$211.5M)	QoQ +18.13% (+$476.9K) YoY +101.42% (+$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.9K	QoQ +4.03% (+229) YoY +123.65% (+3.3K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$211.5M)	QoQ +7.71% (+$221.4K) YoY +136.78% (+$1.8M)