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Tandem Financial Portfolio holdings

AUM $314M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$185M
Cap. Flow
-$165M
Cap. Flow %
-197.59%
Top 10 Hldgs %
65.82%
Holding
96
New
5
Increased
17
Reduced
25
Closed
46

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 Technology 6.34%
2 Consumer Staples 3.67%
3 Industrials 2.61%
4 Communication Services 1.87%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.3B
– –
-1,801
Closed -$234K
MLN icon
77
VanEck Long Muni ETF
MLN
$683M
– –
-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
$101B
– –
-11,115
Closed -$4.61M
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-11,967
Closed -$276K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
– –
-16,329
Closed -$9.81M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-33,435
Closed -$913K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-11,213
Closed -$326K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-41,431
Closed -$1.07M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$333K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,205
Closed -$253K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-8,342
Closed -$648K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-44,312
Closed -$2.66M
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-1,064
Closed -$322K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-8,764
Closed -$439K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,686
Closed -$504K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-13,062
Closed -$1.05M
WMT icon
93
Walmart Inc
WMT
$890B
– –
-2,083
Closed -$215K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,192
Closed -$732K
MDST
95
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
– –
-7,623
Closed -$204K
GRNY
96
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
– –
-23,851
Closed -$596K
1 2 3
4

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SL
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WIC
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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 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 $165M 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 Technology at 6.3% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

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.