Q2 2025 · 13F-HR
Tandem Investment Partners LLCholdings as filed
Filed 2025-07-22 · accession 0001172661-25-002664
$114.7M
Reported value
69
Positions
2025-06-30
Period end
The Brief · Tandem Investment Partners LLC · Q2 2025
AI · grounded in 13F
Tandem Investment Partners LLC established a new position in SPY valued at $7.5M. The fund also initiated new stakes in SPYM for $6.5M and VCRB for $6M. Additional new positions include VIG at $5.8M and VXUS at $5.7M. The fund ended the period with 69 positions and total AUM of $114.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 6.57% | 12,185 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.5M | 5.66% | 89,297 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $6.0M | 5.23% | 77,289 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 5.03% | 28,177 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.7M | 4.97% | 82,461 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.4M | 4.70% | 97,851 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.2M | 4.52% | 7,809 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 4.01% | 15,133 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 3.15% | 6,372 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.86% | 6,585 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 2.83% | 5,878 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.1M | 2.67% | 99,220 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 2.53% | 21,485 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 2.40% | 33,195 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 2.40% | 15,125 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.7M | 2.34% | 49,315 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.6M | 2.25% | 43,050 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.02% | 11,271 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.98% | 7,836 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.1M | 1.85% | 28,295 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.9M | 1.69% | 45,458 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 1.67% | 8,420 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.59% | 3,760 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 1.42% | 7,450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.14% | 7,338 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 1.05% | 3,385 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.02% | 2,058 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.94% | 11,065 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $978,748 | 0.85% | 5,545 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $973,774 | 0.85% | 8,910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $971,032 | 0.85% | 6,357 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $969,151 | 0.85% | 979 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $957,823 | 0.84% | 40,194 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $929,297 | 0.81% | 5,882 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $836,672 | 0.73% | 2,282 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $784,492 | 0.68% | 4,924 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $761,607 | 0.66% | 7,065 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $752,312 | 0.66% | 717 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $738,343 | 0.64% | 1,821 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $734,148 | 0.64% | 5,945 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $731,010 | 0.64% | 3,139 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $683,488 | 0.60% | 3,460 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $662,960 | 0.58% | 2,249 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $658,954 | 0.57% | 2,970 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $578,812 | 0.50% | 2,341 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $571,543 | 0.50% | 2,047 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $570,812 | 0.50% | 5,669 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $514,099 | 0.45% | 20,082 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $486,138 | 0.42% | 11,235 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $483,885 | 0.42% | 1,555 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $435,822 | 0.38% | 1,397 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $429,382 | 0.37% | 6,069 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $428,948 | 0.37% | 11,300 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $428,659 | 0.37% | 14,635 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $421,268 | 0.37% | 2,885 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $369,861 | 0.32% | 13,957 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $352,520 | 0.31% | 800 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $339,657 | 0.30% | 12,109 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $337,093 | 0.29% | 19,690 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $328,063 | 0.29% | 3,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $286,237 | 0.25% | 1,999 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $281,548 | 0.25% | 11,615 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $270,574 | 0.24% | 1,180 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $261,564 | 0.23% | 820 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $255,670 | 0.22% | 5,136 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $217,529 | 0.19% | 4,123 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,202 | 0.19% | 3,100 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $210,783 | 0.18% | 5,100 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $207,951 | 0.18% | 1,180 | Common | NONE |
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.