Q3 2025 · 13F-HR
Tandem Investment Partners LLCholdings as filed
Filed 2025-10-24 · accession 0001172661-25-004420
$121.7M
Reported value
69
Positions
2025-09-30
Period end
The Brief · Tandem Investment Partners LLC · Q3 2025
AI · grounded in 13F
Tandem Investment Partners LLC established a new position in SPY valued at $8.07M. The fund also initiated new stakes in SPYM for $6.97M and VCRB for $6.58M. Additional new positions include VXUS at $5.86M, VGT at $5.62M, and COWZ at $5.62M. The fund ended the period with 69 positions and total AUM of $121.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 6.63% | 12,120 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.0M | 5.73% | 88,955 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $6.6M | 5.40% | 83,883 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.9M | 4.81% | 79,769 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.6M | 4.62% | 7,530 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.6M | 4.61% | 97,706 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 3.92% | 14,522 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 3.09% | 6,310 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 2.95% | 16,618 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.87% | 6,753 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 2.76% | 5,600 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.1M | 2.58% | 101,675 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 2.49% | 21,760 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 2.41% | 34,930 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.36% | 15,125 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.34% | 11,166 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.8M | 2.32% | 49,425 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 2.24% | 45,365 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 2.00% | 7,706 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.4M | 1.94% | 65,203 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.2M | 1.79% | 27,420 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 1.77% | 46,608 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 1.66% | 8,159 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.54% | 3,740 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.54% | 6,670 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.39% | 6,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.01% | 2,002 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.2M | 0.97% | 40,428 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.95% | 3,395 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.95% | 6,237 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.93% | 10,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.90% | 5,842 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.86% | 8,785 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.84% | 39,573 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $916,374 | 0.75% | 990 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $903,979 | 0.74% | 2,231 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $883,706 | 0.73% | 1,822 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $835,929 | 0.69% | 717 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $833,996 | 0.69% | 5,770 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $797,706 | 0.66% | 7,075 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $751,963 | 0.62% | 4,894 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $730,056 | 0.60% | 2,905 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $688,846 | 0.57% | 9,125 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $683,997 | 0.56% | 3,450 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $664,970 | 0.55% | 3,159 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $630,345 | 0.52% | 2,234 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $607,832 | 0.50% | 2,331 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $576,252 | 0.47% | 2,042 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $550,010 | 0.45% | 21,277 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $531,924 | 0.44% | 1,535 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $488,065 | 0.40% | 11,105 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $479,400 | 0.39% | 2,865 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $444,461 | 0.37% | 7,266 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $410,123 | 0.34% | 6,184 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $402,375 | 0.33% | 14,739 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $388,178 | 0.32% | 9,800 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $360,393 | 0.30% | 12,159 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $346,782 | 0.28% | 19,515 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $344,938 | 0.28% | 3,125 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $329,533 | 0.27% | 6,612 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $313,298 | 0.26% | 1,110 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $308,872 | 0.25% | 1,989 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $294,116 | 0.24% | 1,180 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $289,453 | 0.24% | 11,360 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $272,371 | 0.22% | 820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $266,195 | 0.22% | 1,095 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $243,112 | 0.20% | 4,905 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $241,033 | 0.20% | 5,425 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $234,658 | 0.19% | 4,425 | 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.