Q1 2025 · 13F-HR
Tandem Investment Partners LLCholdings as filed
Filed 2025-05-09 · accession 0001172661-25-001623
$101.2M
Reported value
64
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 7.53% | 13,630 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.8M | 5.76% | 88,745 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $5.6M | 5.53% | 72,363 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 5.36% | 27,994 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 4.97% | 81,104 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.0M | 4.90% | 90,550 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 4.13% | 15,213 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 4.02% | 7,509 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 3.59% | 6,813 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.0M | 2.93% | 96,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 2.90% | 6,267 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 2.88% | 20,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.49% | 14,550 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 2.46% | 30,515 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.4M | 2.34% | 46,200 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.3M | 2.32% | 39,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.31% | 6,218 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.28% | 10,391 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.8M | 1.80% | 27,590 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.79% | 3,412 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 1.72% | 42,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.71% | 7,075 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 1.35% | 7,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 1.04% | 3,010 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $988,780 | 0.98% | 6,329 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $960,495 | 0.95% | 6,870 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $943,221 | 0.93% | 9,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $936,996 | 0.93% | 5,650 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $877,025 | 0.87% | 40,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $854,197 | 0.84% | 9,730 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $819,888 | 0.81% | 4,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $819,045 | 0.81% | 866 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $770,285 | 0.76% | 1,548 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $752,037 | 0.74% | 2,052 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $748,825 | 0.74% | 4,394 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $720,716 | 0.71% | 6,060 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $655,699 | 0.65% | 6,050 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $630,375 | 0.62% | 3,075 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $622,398 | 0.61% | 5,110 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $600,741 | 0.59% | 1,147 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $592,404 | 0.59% | 2,540 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $587,764 | 0.58% | 621 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $586,336 | 0.58% | 2,769 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $544,278 | 0.54% | 1,747 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $504,951 | 0.50% | 19,771 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $496,268 | 0.49% | 2,001 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $487,125 | 0.48% | 1,959 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $455,868 | 0.45% | 10,050 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $453,015 | 0.45% | 4,500 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $443,168 | 0.44% | 1,315 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $410,077 | 0.41% | 11,300 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $383,443 | 0.38% | 13,714 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $369,129 | 0.36% | 5,154 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $355,032 | 0.35% | 12,142 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $335,904 | 0.33% | 800 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $328,747 | 0.32% | 19,615 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $327,176 | 0.32% | 2,470 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $317,099 | 0.31% | 12,103 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $285,899 | 0.28% | 1,709 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $259,228 | 0.26% | 10,230 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $257,804 | 0.25% | 5,205 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $220,621 | 0.22% | 820 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,759 | 0.22% | 3,100 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $216,969 | 0.21% | 4,143 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.