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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
+9.96%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$162M
(+151%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
53.76%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
90
New
40
Increased
27
Reduced
19
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.2M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.18M |
| 4 |
VanEck CLO ETF
CLOI
|
+$5.81M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$917K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$368K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$325K |
| 4 |
Philip Morris
PM
|
+$252K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.13% |
| 2 | Technology | 2.42% |
| 3 | Industrials | 1.95% |
| 4 | Materials | 1.56% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $818K | 0.3% |
14,222
-2,082
| -13% | -$116K |
2024 Q4
3 quarters
|
|
52
NVIDIA
NVDA
$5.57T
| $807K | 0.3% |
4,327
+34
| +0.8% | +$5.93K |
2024 Q4
3 quarters
|
|
53
Dimensional International Value ETF
DFIV
$21.4B
| $793K | 0.3% |
+17,194
| New | +$769K |
2025 Q3
0 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $793K | 0.29% |
3,255
+88
| +3% | +$18.5K |
2024 Q4
3 quarters
|
|
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
| $762K | 0.28% |
42,873
-450
| -1% | -$7.95K |
2024 Q4
3 quarters
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $732K | 0.27% |
+5,192
| New | +$688K |
2025 Q3
0 quarters
|
|
57
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $651K | 0.24% |
+20,419
| New | +$633K |
2025 Q3
0 quarters
|
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $648K | 0.24% |
+8,342
| New | +$634K |
2025 Q3
0 quarters
|
|
59
Carrier Global
CARR
$46B
| $623K | 0.23% |
10,442
-1,184
| -10% | -$80.4K |
2024 Q4
3 quarters
|
|
60
Oracle
ORCL
$411B
| $622K | 0.23% |
2,210
-229
| -9% | -$58.3K |
2024 Q4
3 quarters
|
|
|
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $596K | 0.22% |
+23,851
| New | +$564K |
2025 Q3
0 quarters
|
|
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $588K | 0.22% |
9,371
+1,913
| +26% | +$117K |
2025 Q2
1 quarter
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.21% |
1,136
+660
| +139% | +$320K |
2024 Q4
3 quarters
|
|
64
Chevron
CVX
$415B
| $570K | 0.21% |
3,672
+2,259
| +160% | +$350K |
2024 Q4
3 quarters
|
|
|
DFSV
65
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $521K | 0.19% |
+16,358
| New | +$511K |
2025 Q3
0 quarters
|
|
66
JPMorgan Municipal ETF
JMUB
$8.26B
| $506K | 0.19% |
+10,016
| New | +$498K |
2025 Q3
0 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$188B
| $504K | 0.19% |
+2,686
| New | +$486K |
2025 Q3
0 quarters
|
|
68
Amazon
AMZN
$2.74T
| $468K | 0.17% |
2,132
+280
| +15% | +$63.4K |
2024 Q4
3 quarters
|
|
69
ExxonMobil
XOM
$693B
| $450K | 0.17% |
3,992
+18
| +0.5% | +$2K |
2024 Q4
3 quarters
|
|
70
Annaly Capital Management
NLY
$13.8B
| $445K | 0.17% |
21,279
-3,235
| -13% | -$67.1K |
2024 Q4
3 quarters
|
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $439K | 0.16% |
+8,764
| New | +$431K |
2025 Q3
0 quarters
|
|
72
Rio Tinto
RIO
$152B
| $414K | 0.15% |
6,277
-315
| -5% | -$19.5K |
2024 Q4
3 quarters
|
|
73
Altria Group
MO
$119B
| $383K | 0.14% |
5,709
-100
| -2% | -$6.33K |
2024 Q4
3 quarters
|
|
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $364K | 0.14% |
+5,345
| New | +$353K |
2025 Q3
0 quarters
|
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
0
| – | – |
2025 Q2
1 quarter
|
|
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AAI
VIM
Tandem Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Tandem Financial held 90 positions worth $269M, up 151% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tandem Financial deployed $145M of net new capital in Q3 2025, opening 40 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 274,110 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $917K trimmed.
- Tandem Financial's largest Q3 2025 buy was Vanguard Intermediate-Term Bond ETF: 274,110 shares worth $21.4M.
- Tandem Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $50.9M increase.
- Tandem Financial's biggest Q3 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $917K.
- Tandem Financial's ten largest holdings make up 55% of its $269M portfolio in Q3 2025.
- Tandem Financial opened 40 new positions and closed 0 in Q3 2025.
- Tandem Financial's portfolio value rose 151% quarter-over-quarter to $269M.
Based on Tandem Financial's 13F filing for Q3 2025, filed 31 Oct 2025.