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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
RTX icon
51
RTX Corp
RTX
$305B
$450K 0.38%
2,452
-413
-14% -$71.7K
XTRE icon
52
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$424K 0.36%
8,529
+1,917
+29% +$95.6K
VZ icon
53
Verizon
VZ
$194B
$402K 0.34%
9,870
-1,235
-11% -$50.1K
PFXF icon
54
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$388K 0.33%
21,990
+2,475
+13% +$43.8K
KO icon
55
Coca-Cola
KO
$376B
$369K 0.31%
5,284
-900
-15% -$62.7K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$368K 0.31%
8,900
-900
-9% -$36.9K
D icon
57
Dominion Energy
D
$59.1B
$355K 0.3%
6,061
-1,205
-17% -$72.6K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$349K 0.29%
3,125
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$330K 0.28%
12,027
-2,712
-18% -$73.7K
XTWO icon
60
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$312K 0.26%
6,300
+1,395
+28% +$69.1K
PTL icon
61
Inspire 500 ETF
PTL
$903M
$304K 0.26%
1,225
+45
+4% +$11.2K
AXP icon
62
American Express
AXP
$229B
$303K 0.26%
820
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$297K 0.25%
950
-145
-13% -$41.4K
CB icon
64
Chubb
CB
$135B
$290K 0.24%
930
-180
-16% -$52.6K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$271K 0.23%
5,124
+699
+16% +$37K
GILD icon
66
Gilead Sciences
GILD
$166B
$261K 0.22%
+2,130
New +$259K
CVX icon
67
Chevron
CVX
$378B
$259K 0.22%
1,699
-290
-15% -$44.2K
BIBL icon
68
Inspire 100 ETF
BIBL
$497M
$258K 0.22%
5,710
+285
+5% +$12.8K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15B
$247K 0.21%
8,225
-3,934
-32% -$117K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$232K 0.2%
+5,216
New +$228K
PFE icon
71
Pfizer
PFE
$154B
– –
-11,360
Closed -$289K
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.