Institutional
Tandem Investment Partners LLC
CIK 0002056333
$118.0M
Reported AUM
73
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Tandem Investment Partners LLC · Q1 2026
AI · grounded in 13F
Tandem Investment Partners LLC established a new position in VYMI worth $1.69M. The fund also opened a new position in AVDE valued at $1.42M and increased its stake in COWG by 26.79%. On the sell side, the fund trimmed its holding of DLS by 72.34% and closed its position in HEFA, reducing the stake by $368,104.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | 5.79% | 10.22% | $8.1M | 6.83% | +9,241 | +9.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $7.5M | 6.38% | −313 | −2.6% |
| 3 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $7.2M | 6.09% | +7,913 | +9.2% |
| 4 | COWZ | PACER FDS TR | $63.91 | -1.45% | 20.04% | 60.80% | $6.1M | 5.14% | −429 | −0.4% |
| 5 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $5.8M | 4.91% | −3,297 | −4.2% |
| 6 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $4.9M | 4.11% | +154 | +2.3% |
| 7 | COWG | PACER FDS TR | $38.01 | -3.86% | 8.48% | 87.36% | $4.2M | 3.56% | +26,265 | +26.8% |
| 8 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $3.9M | 3.30% | −1,166 | −8.8% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $3.7M | 3.14% | −159 | −2.6% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $3.4M | 2.85% | +3,473 | +9.3% |
| 11 | FLRN | SPDR SERIES TRUST | $30.76 | 0.00% | 5.21% | 22.76% | $3.3M | 2.82% | +5,425 | +5.3% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $3.2M | 2.74% | +4,749 | +9.6% |
| 13 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $3.2M | 2.73% | +670 | +3.2% |
| 14 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $3.0M | 2.52% | +1,115 | +2.3% |
| 15 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $3.0M | 2.51% | −128 | −2.4% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $2.8M | 2.38% | +150 | +1.0% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.5M | 2.13% | −36 | −0.4% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.4M | 2.03% | +330 | +5.4% |
| 19 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | 29.80% | 35.35% | $2.3M | 1.95% | −18 | −0.0% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $1.9M | 1.64% | +571 | +7.5% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.9M | 1.60% | −130 | −2.0% |
| 22 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $1.7M | 1.43% | +17,919 | NEW |
| 23 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.6M | 1.33% | −128 | −2.3% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 1.28% | −45 | −1.4% |
| 25 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $1.4M | 1.21% | +16,770 | NEW |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $1.3M | 1.06% | −4,590 | −44.0% |
| 27 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $1.2M | 1.01% | +2,177 | +4.8% |
| 28 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.2M | 0.98% | −670 | −12.4% |
| 29 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.1M | 0.96% | −35 | −1.8% |
| 30 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.1M | 0.95% | +606 | +10.4% |
| 31 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $1.0M | 0.86% | −430 | −5.0% |
| 32 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $969K | 0.82% | −820 | −9.5% |
| 33 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | — | — | $934K | 0.79% | −2,826 | −8.1% |
| 34 | V | VISA INC | $323.57 | 1.06% | — | — | $908K | 0.77% | +35 | +1.2% |
| 35 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $856K | 0.73% | −1,005 | −16.6% |
| 36 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $842K | 0.71% | −20 | −0.3% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $758K | 0.64% | −90 | −10.6% |
| 38 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $755K | 0.64% | −130 | −2.7% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $754K | 0.64% | −25 | −1.6% |
| 40 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $720K | 0.61% | −325 | −4.0% |
| 41 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | — | — | $688K | 0.58% | +1,967 | +7.9% |
| 42 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $639K | 0.54% | −63 | −3.1% |
| 43 | DLS | WISDOMTREE TR | $85.01 | -1.89% | — | — | $625K | 0.53% | −20,055 | −72.3% |
| 44 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $595K | 0.50% | −240 | −5.5% |
| 45 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $583K | 0.49% | +35 | +1.2% |
| 46 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $556K | 0.47% | −270 | −9.9% |
| 47 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $543K | 0.46% | −146 | −8.6% |
| 48 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $534K | 0.45% | −240 | −9.6% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $495K | 0.42% | +157 | +8.3% |
| 50 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $489K | 0.41% | −74 | −12.7% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $459K | 0.39% | −720 | −7.3% |
| 52 | XTRE | BONDBLOXX ETF TRUST | $48.81 | -0.29% | — | — | $448K | 0.38% | +526 | +6.2% |
| 53 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $439K | 0.37% | −175 | −7.1% |
| 54 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $405K | 0.34% | −425 | −21.5% |
| 55 | PFXF | VANECK ETF TRUST | $18.46 | -1.70% | — | — | $390K | 0.33% | +250 | +1.1% |
| 56 | SNA | SNAP ON INC | $379.77 | 0.23% | — | — | $381K | 0.32% | −255 | −19.5% |
| 57 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $377K | 0.32% | +40 | +0.7% |
| 58 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $377K | 0.32% | −330 | −6.2% |
| 59 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $360K | 0.31% | −282 | −2.3% |
| 60 | IVOO | VANGUARD ADMIRAL FDS INC | $125.14 | -1.98% | — | — | $357K | 0.30% | — | HELD |
| 61 | PTL | NORTHERN LTS FD TR IV | $278.16 | -3.19% | — | — | $356K | 0.30% | +195 | +15.9% |
| 62 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $345K | 0.29% | −30 | −1.8% |
| 63 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $317K | 0.27% | +142 | +6.7% |
| 64 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $300K | 0.25% | −10 | −1.1% |
| 65 | XTWO | BONDBLOXX ETF TRUST | $48.80 | -0.20% | — | — | $296K | 0.25% | −305 | −4.8% |
| 66 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $290K | 0.25% | +398 | +7.8% |
| 67 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $269K | 0.23% | +478 | +5.8% |
| 68 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $250K | 0.21% | −80 | −8.4% |
| 69 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $248K | 0.21% | +219 | +4.2% |
| 70 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $248K | 0.21% | — | HELD |
| 71 | BIBL | NORTHERN LTS FD TR IV | $53.97 | -3.23% | — | — | $233K | 0.20% | −765 | −13.4% |
| 72 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $217K | 0.18% | +2,250 | NEW |
| 73 | XCHYX | CALAMOS CONV & HIGH INCOME F | $13.29 | -4.25% | — | — | $112K | 0.09% | +10,260 | NEW |
| 74 | HEFA | ISHARES TR | $45.00 | -1.85% | — | — | — | — | −8,900 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001751. 13F discloses long positions only — shorts, foreign equities, and options are excluded.