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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
KKR icon
76
KKR & Co
KKR
$80.4B
– –
-1,801
Closed -$234K –
MLN icon
77
VanEck Long Muni ETF
MLN
$655M
– –
-12,371
Closed -$216K –
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-9,371
Closed -$588K –
PWR icon
79
Quanta Services
PWR
$103B
– –
-11,115
Closed -$4.61M –
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
– –
-11,967
Closed -$276K –
QQQ icon
81
Invesco QQQ Trust
QQQ
$504B
– –
-16,329
Closed -$9.81M –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-33,435
Closed -$913K –
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-11,213
Closed -$326K –
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-41,431
Closed -$1.07M –
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
0
– -$333K
2025 Q2
2 quarters
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-1,205
Closed -$253K –
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
– –
-8,342
Closed -$648K –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-44,312
Closed -$2.66M –
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$8.72B
– –
-1,064
Closed -$322K –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
– –
-8,764
Closed -$439K –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,686
Closed -$504K –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$235B
– –
-13,062
Closed -$1.05M –
WMT icon
93
Walmart Inc
WMT
$877B
– –
-2,083
Closed -$215K –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-5,192
Closed -$732K –
MDST
95
Westwood Salient Enhanced Midstream Income ETF
MDST
$296M
– –
-7,623
Closed -$204K –
GRNY
96
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
– –
-23,851
Closed -$596K –
1 2 3
4

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SCM
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MSWM
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JPLA
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DWM
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GPC
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AAI
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VIM
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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.