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TF

Tandem Financial Portfolio holdings

AUM $332M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$185M
Cap. Flow
-$164M
Cap. Flow %
-197.19%
Top 10 Hldgs %
65.82%
Holding
96
New
5
Increased
17
Reduced
25
Closed
46
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.02M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.63M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.46M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.93M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.4M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.81M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 6.34%
3 Consumer Staples 3.67%
4 Industrials 2.61%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MP icon
26
MP Materials
MP
$8.22B
$689K 0.83%
44,174
+836
+2% +$53K
2024 Q4
4 quarters
MO icon
27
Altria Group
MO
$119B
$687K 0.82%
12,884
+7,175
+126% +$433K
2024 Q4
4 quarters
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$644K 0.77%
13,363
-7,206
-35% -$337K
2024 Q4
4 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$603K 0.72%
3,167
-88
-3% -$25.2K
2024 Q4
4 quarters
NVDA icon
30
NVIDIA
NVDA
$5.57T
$595K 0.71%
4,433
+106
+2% +$19.7K
2024 Q4
4 quarters
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$559K 0.67%
32,423
-10,450
-24% -$185K
2024 Q4
4 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$532K 0.64%
12,085
-49,451
-80% -$2.69M
2025 Q3
1 quarter
XOM icon
33
ExxonMobil
XOM
$693B
$422K 0.51%
3,923
-69
-2% -$8K
2024 Q4
4 quarters
ORCL icon
34
Oracle
ORCL
$411B
$414K 0.5%
2,482
+272
+12% +$64.8K
2024 Q4
4 quarters
HP icon
35
Helmerich & Payne
HP
$4.02B
$413K 0.5%
+12,897
New +$343K
2025 Q4
0 quarters
AMZN icon
36
Amazon
AMZN
$2.74T
$409K 0.49%
1,864
-268
-13% -$61.3K
2024 Q4
4 quarters
INCY icon
37
Incyte
INCY
$22.9B
$351K 0.42%
+5,078
New +$491K
2025 Q4
0 quarters
XOM icon
38
CALL
ExxonMobil
XOM
$693B
– –
0
– –
2025 Q4
0 quarters
NLY icon
39
Annaly Capital Management
NLY
$13.8B
$327K 0.39%
17,254
-4,025
-19% -$87.6K
2024 Q4
4 quarters
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$274K 0.33%
3,139
+710
+29% +$63.5K
2024 Q4
4 quarters
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
0
– –
2025 Q4
0 quarters
RIO icon
42
Rio Tinto
RIO
$152B
$267K 0.32%
4,542
-1,735
-28% -$125K
2024 Q4
4 quarters
VT icon
43
Vanguard Total World Stock ETF
VT
$81B
$256K 0.31%
2,177
+602
+38% +$84.1K
2025 Q2
2 quarters
NEM icon
44
Newmont
NEM
$122B
$228K 0.27%
6,139
-4,369
-42% -$395K
2024 Q4
4 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$893B
$220K 0.26%
374
-79,155
-100% -$53.8M
2024 Q4
4 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$216K 0.26%
476
-660
-58% -$328K
2024 Q4
4 quarters
CVX icon
47
Chevron
CVX
$415B
$204K 0.25%
1,411
-2,261
-62% -$344K
2024 Q4
4 quarters
SKM icon
48
SK Telecom
SKM
$13B
$204K 0.25%
+9,712
New +$199K
2025 Q4
0 quarters
COST icon
49
Costco
COST
$420B
$202K 0.24%
220
-37
-14% -$33.5K
2024 Q4
4 quarters
AAAU icon
50
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
– –
-163,270
Closed -$6.22M –
1
2
3 4

Similar funds

CP
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SCM
Steadview Capital Management London, United Kingdom $333M AUM 62.08% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return
DWM
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GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return

Tandem Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Financial held 96 positions worth $83.4M, down 69% from $269M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tandem Financial withdrew a net $164M in Q4 2025, closing 46 positions and reducing 25 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Tandem Financial opened a new position in Global X Uranium ETF worth $1.3M.

  • Tandem Financial's largest Q4 2025 buy was Global X Uranium ETF: 47,373 shares worth $1.3M.
  • Tandem Financial added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $4.02M increase.
  • Tandem Financial's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • Tandem Financial fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $21.4M.
  • Tandem Financial's ten largest holdings make up 66% of its $83.4M portfolio in Q4 2025.
  • Tandem Financial opened 5 new positions and closed 46 in Q4 2025.
  • Tandem Financial's portfolio value fell 69% quarter-over-quarter to $83.4M.

Based on Tandem Financial's 13F filing for Q4 2025, filed 10 Feb 2026.