We are live on ! Find out more
TIP

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.11M 6.84%
11,886
-234
-2% -$158K
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$7.39M 6.23%
94,832
+10,949
+13% +$858K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.89M 5.81%
85,865
-3,090
-3% -$246K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$5.92M 4.99%
78,445
-1,324
-2% -$98.9K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.86M 4.94%
97,394
-312
-0.3% -$18.3K
VGT icon
6
Vanguard Information Technology ETF
VGT
$133B
$5.12M 4.32%
54,384
-5,856
-10% -$556K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.46M 3.77%
13,317
-1,205
-8% -$401K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.72M 3.14%
6,170
-140
-2% -$83.8K
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$3.45M 2.91%
98,023
+32,820
+50% +$1.17M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.29M 2.78%
21,265
-495
-2% -$74.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$3.23M 2.72%
5,255
-345
-6% -$212K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.15M 2.66%
102,600
+925
+0.9% +$28.5K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.11M 2.63%
37,192
+2,262
+6% +$190K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.97M 2.5%
6,137
-616
-9% -$309K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.96M 2.5%
49,435
+4,070
+9% +$245K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.84M 2.4%
49,095
-330
-0.7% -$19K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.77M 2.34%
14,475
-650
-4% -$123K
AAPL icon
18
Apple
AAPL
$4.97T
$2.71M 2.28%
9,957
-1,209
-11% -$325K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 1.93%
10,430
-6,188
-37% -$1.35M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.25M 1.89%
27,725
+305
+1% +$24.1K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.23M 1.88%
47,528
+920
+2% +$42.9K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.11M 1.78%
6,545
-1,161
-15% -$359K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.92M 1.62%
7,581
-578
-7% -$146K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.75M 1.48%
5,590
-1,360
-20% -$390K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 1.35%
3,190
-550
-15% -$274K
1
2 3

Similar funds

DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM

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.