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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
+2.03%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.13M
Cap. Flow
-$5.13M
Cap. Flow %
-4.33%
Top 10 Hldgs %
45.72%
Holding
71
New
2
Increased
15
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.17M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$858K
3
GILD icon
Gilead Sciences
GILD
+$259K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$245K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$228K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$556K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 5.03%
3 Healthcare 2.98%
4 Consumer Staples 2.27%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 1.02%
1,927
-75
-4% -$46.6K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.19M 1.01%
45,467
+5,894
+15% +$153K
ORCL icon
28
Oracle
ORCL
$423B
$1.12M 0.94%
5,745
-925
-14% -$220K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.12M 0.94%
5,399
-838
-13% -$166K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.09M 0.92%
5,830
-12
-0.2% -$2.23K
V icon
31
Visa
V
$677B
$1.04M 0.88%
2,970
-425
-13% -$145K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.88%
8,635
-150
-2% -$17.9K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.02M 0.86%
34,843
-5,585
-14% -$164K
WMT icon
34
Walmart Inc
WMT
$890B
$960K 0.81%
8,615
-2,365
-22% -$254K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$904K 0.76%
1,560
-262
-14% -$148K
TJX icon
36
TJX Companies
TJX
$178B
$746K 0.63%
4,855
-915
-16% -$135K
COST icon
37
Costco
COST
$420B
$734K 0.62%
851
-139
-14% -$126K
XOM icon
38
ExxonMobil
XOM
$634B
$728K 0.61%
6,050
-1,025
-14% -$119K
DHR icon
39
Danaher
DHR
$144B
$696K 0.59%
3,040
-410
-12% -$90.1K
HD icon
40
Home Depot
HD
$355B
$690K 0.58%
2,005
-226
-10% -$82.8K
NEE icon
41
NextEra Energy
NEE
$177B
$648K 0.55%
8,075
-1,050
-12% -$87K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$641K 0.54%
24,881
+3,604
+17% +$93.3K
PG icon
43
Procter & Gamble
PG
$339B
$624K 0.53%
4,356
-538
-11% -$79.3K
BLK icon
44
Blackrock
BLK
$176B
$623K 0.53%
582
-135
-19% -$148K
LOW icon
45
Lowe's Companies
LOW
$125B
$603K 0.51%
2,500
-405
-14% -$97.2K
IBM icon
46
IBM
IBM
$224B
$558K 0.47%
1,884
-350
-16% -$105K
AMGN icon
47
Amgen
AMGN
$222B
$552K 0.47%
1,688
-354
-17% -$112K
HON icon
48
Honeywell
HON
$78B
$532K 0.45%
2,729
-623
-19% -$122K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$488K 0.41%
1,980
-351
-15% -$87.4K
SNA icon
50
Snap-on
SNA
$21.5B
$450K 0.38%
1,305
-230
-15% -$78.6K
1
2
3

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Tandem Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Investment Partners held 71 positions worth $119M, down 2.6% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tandem Investment Partners withdrew a net $5.13M in Q4 2025, closing 1 position and reducing 51 holdings. Its most notable exit was Pfizer, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tandem Investment Partners opened a new position in Gilead Sciences worth $261K.

  • Tandem Investment Partners's largest Q4 2025 buy was Gilead Sciences: 2,130 shares worth $261K.
  • Tandem Investment Partners added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q4 2025, an estimated $1.17M increase.
  • Tandem Investment Partners's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.35M.
  • Tandem Investment Partners fully exited Pfizer in Q4 2025, selling an estimated $289K.
  • Tandem Investment Partners's ten largest holdings make up 46% of its $119M portfolio in Q4 2025.
  • Tandem Investment Partners opened 2 new positions and closed 1 in Q4 2025.
  • Tandem Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $119M.

Based on Tandem Investment Partners's 13F filing for Q4 2025, filed 21 Jan 2026.