Q4 2025 · 13F-HR
Tandem Investment Partners LLCholdings as filed
Filed 2026-01-21 · accession 0001172661-26-000247
$118.6M
Reported value
70
Positions
2025-12-31
Period end
The Brief · Tandem Investment Partners LLC · Q4 2025
AI · grounded in 13F
Tandem Investment Partners LLC reduced its position in VIG by 37.24%. The fund added a new position in GILD valued at $261,436 and increased its holdings in COWG by 50.34%. Other notable activity includes trimming positions in JPM by 15.07% and ORCL by 13.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 6.84% | 11,886 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $7.4M | 6.23% | 94,832 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.9M | 5.81% | 85,865 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.9M | 4.99% | 78,445 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.9M | 4.94% | 97,394 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 4.32% | 6,798 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 3.77% | 13,317 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 3.14% | 6,170 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.5M | 2.91% | 98,023 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 2.78% | 21,265 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 2.72% | 5,255 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.2M | 2.66% | 102,600 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 2.63% | 37,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.50% | 6,137 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 2.50% | 49,435 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.8M | 2.40% | 49,095 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.34% | 14,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.28% | 9,957 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 1.93% | 10,430 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.2M | 1.89% | 27,725 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 1.88% | 47,528 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.78% | 6,545 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 1.62% | 7,581 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.48% | 5,590 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.35% | 3,190 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.02% | 1,927 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 1.01% | 45,467 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.94% | 5,745 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.94% | 5,399 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.92% | 5,830 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.88% | 2,970 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.88% | 8,635 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.0M | 0.86% | 34,843 | Common | NONE |
| 931142103 | WMT | WALMART INC | $959,797 | 0.81% | 8,615 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $903,942 | 0.76% | 1,560 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $745,777 | 0.63% | 4,855 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $733,851 | 0.62% | 851 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $728,057 | 0.61% | 6,050 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $695,917 | 0.59% | 3,040 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $689,921 | 0.58% | 2,005 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $648,261 | 0.55% | 8,075 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $640,686 | 0.54% | 24,881 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $624,258 | 0.53% | 4,356 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $622,938 | 0.53% | 582 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $602,900 | 0.51% | 2,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $558,060 | 0.47% | 1,884 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $552,499 | 0.47% | 1,688 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $532,401 | 0.45% | 2,729 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $487,674 | 0.41% | 1,980 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $449,703 | 0.38% | 1,305 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $449,697 | 0.38% | 2,452 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $424,418 | 0.36% | 8,529 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $402,005 | 0.34% | 9,870 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $388,343 | 0.33% | 21,990 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $369,404 | 0.31% | 5,284 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $368,104 | 0.31% | 8,900 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $355,114 | 0.30% | 6,061 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $349,375 | 0.29% | 3,125 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $329,901 | 0.28% | 12,027 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $311,661 | 0.26% | 6,300 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $304,033 | 0.26% | 1,225 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $303,359 | 0.26% | 820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $297,350 | 0.25% | 950 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $290,272 | 0.24% | 930 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $270,957 | 0.23% | 5,124 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $261,436 | 0.22% | 2,130 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,945 | 0.22% | 1,699 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $257,692 | 0.22% | 5,710 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $247,326 | 0.21% | 8,225 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $231,643 | 0.20% | 5,216 | 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.