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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
VZ icon
51
Verizon
VZ
$195B
$488K 0.4%
11,105
-130
-1% -$5.63K
RTX icon
52
RTX Corp
RTX
$301B
$479K 0.39%
2,865
-20
-0.7% -$3.1K
D icon
53
Dominion Energy
D
$59.1B
$444K 0.37%
+7,266
New +$432K
KO icon
54
Coca-Cola
KO
$374B
$410K 0.34%
6,184
+115
+2% +$7.92K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$402K 0.33%
14,739
+782
+6% +$21.3K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$388K 0.32%
9,800
-1,500
-13% -$57.8K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$360K 0.3%
12,159
+50
+0.4% +$1.46K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$347K 0.28%
19,515
-175
-0.9% -$3.09K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$345K 0.28%
3,125
– –
XTRE icon
60
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$330K 0.27%
6,612
+1,476
+29% +$73.3K
CB icon
61
Chubb
CB
$133B
$313K 0.26%
+1,110
New +$305K
CVX icon
62
Chevron
CVX
$381B
$309K 0.25%
1,989
-10
-0.5% -$1.55K
PTL icon
63
Inspire 500 ETF
PTL
$904M
$294K 0.24%
1,180
– –
PFE icon
64
Pfizer
PFE
$154B
$289K 0.24%
11,360
-255
-2% -$6.29K
AXP icon
65
American Express
AXP
$228B
$272K 0.22%
820
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.34T
$266K 0.22%
1,095
-85
-7% -$17.8K
XTWO icon
67
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$243K 0.2%
+4,905
New +$242K
BIBL icon
68
Inspire 100 ETF
BIBL
$496M
$241K 0.2%
5,425
+325
+6% +$13.9K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$235K 0.19%
4,425
+302
+7% +$15.9K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-800
Closed -$353K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-5,669
Closed -$571K
UNH icon
72
UnitedHealth
UNH
$371B
– –
-1,397
Closed -$436K
VPU
73
Vanguard Utilities ETF
VPU
$8.34B
– –
-5,545
Closed -$979K
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.