Managers / Q1 2025 · view latest →
Ted Buchan & Co
CIK 0002033413 · 12396 WORLD TRADE DRIVE, SUITE 112, SAN DIEGO, CA, 92128 · 858-605-0686
Summary
Ted Buchan & Co reported $211M in U.S.-listed holdings across 86 positions for Q1 2025.
Its largest position, Ishares Tr, represents 9.0% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.7% · $147M
- Common Stock · 25.9% · $55M
- ADR · 2.4% · $5M
- Other · 1.9% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | NEW | +3.8K | 3.8K | +$776,152 | $776,152 |
| DUTMOODYS CORP | NEW | +955 | 955 | +$444,734 | $444,734 |
| PEPPEPSICO INC | NEW | +2.1K | 2.1K | +$308,876 | $308,876 |
| AMATAPPLIED MATLS INC | NEW | +1.7K | 1.7K | +$244,963 | $244,963 |
| ABEVAMBEV SA | NEW | +36.3K | 36.3K | +$84,579 | $84,579 |
| DHID R HORTON INC | SOLD OUT | −2.2K | 0 | −$301,784 | $0 |
| SPGIS&P GLOBAL INC | SOLD OUT | −604 | 0 | −$300,810 | $0 |
| CRCCANADIAN NAT RES LTD | ADDED | +12.8K | 32.9K | +$393,852 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · 1 3 YR TREAS BD · CORE S&P500 ETF · TIPS BD ETF | 24.89% | $53M | 448.9K |
| 2 | VUGVANGUARD INDEX FDS | REAL ESTATE ETF · GROWTH ETF · VALUE ETF · LARGE CAP ETF | 7.50% | $16M | 118.1K |
| 3 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF · S&P500 EQL WGT | 6.67% | $14M | 331.1K |
| 4 | SPDR SER TR | S&P BIOTECH · S&P METALS MNG | 5.54% | $12M | 170.9K |
| 5 | PACER FDS TR | US CASH COWS 100 | 4.44% | $9M | 171.5K |
| 6 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.99% | $8M | 302.1K |
| 7 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 3.54% | $7M | 80.0K |
| 8 | PROSHARES TR | S&P 500 DV ARIST | 3.47% | $7M | 71.8K |
| 9 | KRANESHARES TRUST | MOUNT LUCAS ETF | 3.27% | $7M | 253.4K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.28% | $5M | 44.4K |
| 11 | STRATEGIC TRUST | RUNNING GWTH ETF | 1.98% | $4M | 129.3K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.63% | $3M | 18.2K |
| 13 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 1.51% | $3M | 221.9K |
| 14 | PGRPROGRESSIVE CORPhistory → | COM | 1.47% | $3M | 11.0K |
| 15 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.46% | $3M | 5.9K |
| 16 | ASML HOLDING N V | N Y REGISTRY SHS | 1.41% | $3M | 4.5K |
| 17 | INTUINTUIThistory → | COM | 1.29% | $3M | 4.5K |
| 18 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.22% | $3M | 2.7K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.20% | $3M | 6.8K |
| 20 | GOOGALPHABET INChistory → | CAP STK CL C | 1.16% | $2M | 15.7K |
| 21 | ENBENBRIDGE INChistory → | COM | 1.10% | $2M | 52.4K |
| 22 | AVGOBROADCOM INC | COM | 1.00% | $2M | 12.6K |
| 23 | LLYELI LILLY & CO | COM | 0.98% | $2M | 2.5K |
| 24 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.79% | $2M | 22.9K |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.67% | $1M | 23.3K |
| 26 | NFLXNETFLIX INC | COM | 0.67% | $1M | 1.5K |
| 27 | PNCPNC FINL SVCS GROUP INC | COM | 0.62% | $1M | 7.5K |
| 28 | LNCLINCOLN NATL CORP IND | COM | 0.62% | $1M | 36.4K |
| 29 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 0.56% | $1M | 31.4K |
| 30 | MLB1MERCADOLIBRE INC | COM | 0.55% | $1M | 597 |
| 31 | BKNGBOOKING HOLDINGS INC | COM | 0.55% | $1M | 252 |
| 32 | SHOPSHOPIFY INC | CL A | 0.54% | $1M | 12.0K |
| 33 | CRMSALESFORCE INC | COM | 0.51% | $1M | 4.0K |
| 34 | TFCTRUIST FINL CORP | COM | 0.50% | $1M | 25.8K |
| 35 | CRCCANADIAN NAT RES LTD | COM | 0.48% | $1M | 32.9K |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.47% | $1M | 6.0K |
| 37 | WISDOMTREE TR | US QTLY DIV GRT | 0.47% | $997,851 | 12.5K |
| 38 | UPSUNITED PARCEL SERVICE INC | CL B | 0.43% | $908,077 | 8.3K |
| 39 | AAPLAPPLE INC | COM | 0.41% | $874,046 | 3.9K |
| 40 | CATCATERPILLAR INC | COM | 0.41% | $871,002 | 2.6K |
| 41 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.41% | $869,308 | 21.0K |
| 42 | MOALTRIA GROUP INC | COM | 0.41% | $866,303 | 14.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $275M | 88 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $272M | 88 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $255M | 83 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $252M | 92 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $211M | 86 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $212M | 83 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $211M | 85 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $186M | 85 | Aug 21, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.