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Tandem Investment Partners Portfolio holdings

AUM $130M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.05M
Cap. Flow
-$658K
Cap. Flow %
-0.54%
Top 10 Hldgs %
44.64%
Holding
73
New
4
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$754K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$512K
4
NEE icon
NextEra Energy
NEE
+$440K
5
D icon
Dominion Energy
D
+$432K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.43M
2
VPU
Vanguard Utilities ETF
VPU
+$979K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$571K
4
UNH icon
UnitedHealth
UNH
+$436K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$353K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 5.66%
3 Healthcare 2.95%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 1.39%
6,950
-388
-5% -$81.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 1.01%
2,002
-56
-3% -$33K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.19M 0.97%
40,428
+25,793
+176% +$754K
V icon
29
Visa
V
$677B
$1.16M 0.95%
3,395
+10
+0.3% +$3.46K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.16M 0.95%
6,237
-120
-2% -$20.6K
WMT icon
31
Walmart Inc
WMT
$890B
$1.13M 0.93%
10,980
-85
-0.8% -$8.46K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.09M 0.9%
5,842
-40
-0.7% -$6.97K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.86%
8,785
-125
-1% -$14.4K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$1.02M 0.84%
39,573
-621
-2% -$15.4K
COST icon
35
Costco
COST
$420B
$916K 0.75%
990
+11
+1% +$10.5K
HD icon
36
Home Depot
HD
$355B
$904K 0.74%
2,231
-51
-2% -$20.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$884K 0.73%
1,822
+1
+0.1% +$465
BLK icon
38
Blackrock
BLK
$176B
$836K 0.69%
717
– –
TJX icon
39
TJX Companies
TJX
$178B
$834K 0.69%
5,770
-175
-3% -$23.3K
XOM icon
40
ExxonMobil
XOM
$634B
$798K 0.66%
7,075
+10
+0.1% +$1.11K
PG icon
41
Procter & Gamble
PG
$339B
$752K 0.62%
4,894
-30
-0.6% -$4.68K
LOW icon
42
Lowe's Companies
LOW
$125B
$730K 0.6%
2,905
-65
-2% -$16K
NEE icon
43
NextEra Energy
NEE
$177B
$689K 0.57%
9,125
+6,025
+194% +$440K
DHR icon
44
Danaher
DHR
$144B
$684K 0.56%
3,450
-10
-0.3% -$1.99K
HON icon
45
Honeywell
HON
$78B
$665K 0.55%
3,352
+22
+0.7% +$4.6K
IBM icon
46
IBM
IBM
$224B
$630K 0.52%
2,234
-15
-0.7% -$3.93K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$608K 0.5%
2,331
-10
-0.4% -$2.61K
AMGN icon
48
Amgen
AMGN
$222B
$576K 0.47%
2,042
-5
-0.2% -$1.45K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$550K 0.45%
21,277
+1,195
+6% +$30.6K
SNA icon
50
Snap-on
SNA
$21.5B
$532K 0.44%
1,535
-20
-1% -$6.55K
1
2
3

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Tandem Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tandem Investment Partners held 73 positions worth $122M, up 6.1% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Partners's Q3 2025 filing shows 4 new, 22 increased, 38 reduced and 4 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 65,203 shares worth $2.37M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Tandem Investment Partners's largest Q3 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 65,203 shares worth $2.37M.
  • Tandem Investment Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $754K increase.
  • Tandem Investment Partners's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.43M.
  • Tandem Investment Partners fully exited Vanguard Utilities ETF in Q3 2025, selling an estimated $979K.
  • Tandem Investment Partners's ten largest holdings make up 45% of its $122M portfolio in Q3 2025.
  • Tandem Investment Partners opened 4 new positions and closed 4 in Q3 2025.
  • Tandem Investment Partners's portfolio value rose 6.1% quarter-over-quarter to $122M.

Based on Tandem Investment Partners's 13F filing for Q3 2025, filed 24 Oct 2025.