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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.07M 6.63%
12,120
-65
-0.5% -$41.7K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.97M 5.73%
88,955
-342
-0.4% -$25.8K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.19B
$6.58M 5.4%
83,883
+6,594
+9% +$512K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$5.86M 4.81%
79,769
-2,692
-3% -$191K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.62M 4.62%
60,240
-2,232
-4% -$195K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.62M 4.61%
97,706
-145
-0.1% -$8.24K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.77M 3.92%
14,522
-611
-4% -$193K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.76M 3.09%
6,310
-62
-1% -$36.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.59M 2.95%
16,618
-11,559
-41% -$2.43M
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.5M 2.87%
6,753
+168
+3% +$85.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$3.36M 2.76%
5,600
-278
-5% -$159K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.14M 2.58%
101,675
+2,455
+2% +$75.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.03M 2.49%
21,760
+275
+1% +$37.2K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.94M 2.41%
34,930
+1,735
+5% +$144K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.87M 2.36%
15,125
– –
AAPL icon
16
Apple
AAPL
$4.9T
$2.84M 2.34%
11,166
-105
-0.9% -$23.7K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.83M 2.32%
49,425
+110
+0.2% +$6.2K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.72M 2.24%
45,365
+2,315
+5% +$138K
JPM icon
19
JPMorgan Chase
JPM
$933B
$2.43M 2%
7,706
-130
-2% -$38.7K
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.37M 1.94%
+65,203
New +$2.3M
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.18M 1.79%
27,420
-875
-3% -$68.1K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.16M 1.77%
46,608
+1,150
+3% +$51.6K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.02M 1.66%
8,159
-261
-3% -$61.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 1.54%
3,740
-20
-0.5% -$9.69K
ORCL icon
25
Oracle
ORCL
$367B
$1.88M 1.54%
6,670
-780
-10% -$199K
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.