We are live on ! Find out more
TF

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
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.49M 10.18%
153,416
+26,882
+21% +$1.53M
GDX icon
2
VanEck Gold Miners ETF
GDX
$27.4B
$7.57M 9.07%
223,196
+34,434
+18% +$2.72M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$7.46M 8.95%
74,352
+33,936
+84% +$4.02M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.82M 8.17%
36,825
+16,766
+84% +$3.46M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$6.67M 8%
132,836
+73,998
+126% +$3.63M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$4.94M 5.92%
65,401
-28,816
-31% -$2.34M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.69M 5.62%
7,975
-8,295
-51% -$5.61M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.6M 4.32%
12,867
+9,722
+309% +$2.93M
GLD icon
9
SPDR Gold Trust
GLD
$141B
$2.49M 2.98%
10,267
+486
+5% +$186K
PM icon
10
Philip Morris
PM
$295B
$2.17M 2.6%
17,838
+3,600
+25% +$558K
AAPL icon
11
Apple
AAPL
$4.57T
$2.16M 2.58%
8,608
-304
-3% -$81.6K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.14M 2.56%
14,712
+1,425
+11% +$298K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.12M 2.55%
5,037
+21
+0.4% +$10.5K
FLXR
14
TCW Flexible Income ETF
FLXR
$3.48B
$1.59M 1.91%
41,234
-16,314
-28% -$648K
URNM icon
15
Sprott Uranium Miners ETF
URNM
$1.98B
$1.42M 1.7%
35,147
-2,523
-7% -$146K
CXW icon
16
CoreCivic
CXW
$3.19B
$1.34M 1.6%
+61,523
New +$1.13M
URA icon
17
Global X Uranium ETF
URA
$6.22B
$1.3M 1.56%
+47,373
New +$2.29M
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.91B
$1.1M 1.32%
128,097
-8,968
-7% -$81.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$1.02M 1.22%
4,608
-9,534
-67% -$2.34M
XSW icon
20
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1M 1.2%
5,309
-12,988
-71% -$2.5M
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$910K 1.09%
25,538
-1,445
-5% -$55.1K
CARR icon
22
Carrier Global
CARR
$52.8B
$839K 1.01%
12,253
+1,811
+17% +$101K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$757K 0.91%
13,064
-2,724
-17% -$156K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$752K 0.9%
3,975
-181
-4% -$51.7K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$729K 0.87%
12,821
-1,401
-10% -$81.4K
1
2 3 4

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

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.