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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.12%
+2,759
New +$317K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$326K 0.12%
+11,213
New +$319K
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.58B
$322K 0.12%
+1,064
New +$310K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$276K 0.1%
+11,967
New +$268K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$253K 0.09%
+1,205
New +$246K
COST icon
81
Costco
COST
$420B
$238K 0.09%
257
+39
+18% +$37.4K
KKR icon
82
KKR & Co
KKR
$92.3B
$234K 0.09%
+1,801
New +$256K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$219K 0.08%
+1,179
New +$202K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$217K 0.08%
2,429
-135
-5% -$11.8K
VT icon
85
Vanguard Total World Stock ETF
VT
$79.8B
$217K 0.08%
1,575
– –
MLN icon
86
VanEck Long Muni ETF
MLN
$683M
$216K 0.08%
+12,371
New +$209K
WMT icon
87
Walmart Inc
WMT
$890B
$215K 0.08%
2,083
– –
MDST
88
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$204K 0.08%
+7,623
New +$204K
AVGO icon
89
Broadcom
AVGO
$2.04T
$201K 0.07%
+608
New +$187K
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$496K
1 2 3
4

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SL
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MIM
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NTCM
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KHCM
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OIC
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JIC
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WMIG
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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.