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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$104B
| $328K | 0.12% |
+2,759
| New | +$317K |
2025 Q3
0 quarters
|
|
|
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $326K | 0.12% |
+11,213
| New | +$319K |
2025 Q3
0 quarters
|
|
78
Vanguard Russell 1000 ETF
VONE
$8.72B
| $322K | 0.12% |
+1,064
| New | +$310K |
2025 Q3
0 quarters
|
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $276K | 0.1% |
+11,967
| New | +$268K |
2025 Q3
0 quarters
|
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $253K | 0.09% |
+1,205
| New | +$246K |
2025 Q3
0 quarters
|
|
81
Costco
COST
$420B
| $238K | 0.09% |
257
+39
| +18% | +$37.4K |
2024 Q4
3 quarters
|
|
82
KKR & Co
KKR
$80.4B
| $234K | 0.09% |
+1,801
| New | +$256K |
2025 Q3
0 quarters
|
|
83
Johnson & Johnson
JNJ
$618B
| $219K | 0.08% |
+1,179
| New | +$202K |
2025 Q3
0 quarters
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $217K | 0.08% |
2,429
-135
| -5% | -$11.8K |
2024 Q4
3 quarters
|
|
85
Vanguard Total World Stock ETF
VT
$81B
| $217K | 0.08% |
1,575
| – | – |
2025 Q2
1 quarter
|
|
86
VanEck Long Muni ETF
MLN
$655M
| $216K | 0.08% |
+12,371
| New | +$209K |
2025 Q3
0 quarters
|
|
87
Walmart Inc
WMT
$877B
| $215K | 0.08% |
2,083
| – | – |
2025 Q2
1 quarter
|
|
|
MDST
88
Westwood Salient Enhanced Midstream Income ETF
MDST
$296M
| $204K | 0.08% |
+7,623
| New | +$204K |
2025 Q3
0 quarters
|
|
89
Broadcom
AVGO
$1.72T
| $201K | 0.07% |
+608
| New | +$187K |
2025 Q3
0 quarters
|
|
90
PUT
Invesco QQQ Trust
QQQ
$504B
| – | – |
0
| – | -$496K |
2025 Q2
1 quarter
|
|
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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 $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.