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TF

Tandem Financial Portfolio holdings

AUM $314M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$162M
Cap. Flow
+$144M
Cap. Flow %
53.57%
Top 10 Hldgs %
55.23%
Holding
90
New
40
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.18M
4
CLOI icon
VanEck CLO ETF
CLOI
+$5.81M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.68M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$917K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$368K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$325K
4
PM icon
Philip Morris
PM
+$252K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.95%
3 Materials 1.56%
4 Consumer Staples 1.17%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$818K 0.3%
14,222
-2,082
-13% -$116K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$807K 0.3%
4,327
+34
+0.8% +$5.93K
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.6B
$793K 0.3%
+17,194
New +$769K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$793K 0.29%
3,255
+88
+3% +$18.5K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$762K 0.28%
42,873
-450
-1% -$7.95K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$732K 0.27%
+5,192
New +$688K
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$651K 0.24%
+20,419
New +$633K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$648K 0.24%
+8,342
New +$634K
CARR icon
59
Carrier Global
CARR
$52.8B
$623K 0.23%
10,442
-1,184
-10% -$80.4K
ORCL icon
60
Oracle
ORCL
$423B
$622K 0.23%
2,210
-229
-9% -$58.3K
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$596K 0.22%
+23,851
New +$564K
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$588K 0.22%
9,371
+1,913
+26% +$117K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$571K 0.21%
1,136
+660
+139% +$320K
CVX icon
64
Chevron
CVX
$366B
$570K 0.21%
3,672
+2,259
+160% +$350K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$521K 0.19%
+16,358
New +$511K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.47B
$506K 0.19%
+10,016
New +$498K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$504K 0.19%
+2,686
New +$486K
AMZN icon
68
Amazon
AMZN
$2.96T
$468K 0.17%
2,132
+280
+15% +$63.4K
XOM icon
69
ExxonMobil
XOM
$634B
$450K 0.17%
3,992
+18
+0.5% +$2K
NLY icon
70
Annaly Capital Management
NLY
$17.4B
$445K 0.17%
21,279
-3,235
-13% -$67.1K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$439K 0.16%
+8,764
New +$431K
RIO icon
72
Rio Tinto
RIO
$164B
$414K 0.15%
6,277
-315
-5% -$19.5K
MO icon
73
Altria Group
MO
$114B
$383K 0.14%
5,709
-100
-2% -$6.33K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.5B
$364K 0.14%
+5,345
New +$353K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
1 2
3
4

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SL
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MIM
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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 $144M 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 Technology at 2.4% of assets, down from 5% a quarter earlier, followed by Industrials and Materials.

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.