Tandem Investment Partners LLC
CIK 2056333 · View on SEC EDGAR ↗
- Portfolio value
- $129.7M
- Positions
- 76
- As of
- June 30, 2026
#7,830 of 9,443 by 13F value · top 82.9%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 46.87%
- Top 25 holdings weight
- 77.57%
- Positions above 1%
- 27
- Effective number of positions
- 31.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.83% Est. buys $12,754,250 · sells $5,984,932
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.4% still held
- New positions
- 7
- Increased
- 41
- Decreased
- 25
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.1%
Healthcare
2.7%
Retail
2.7%
Financials
1.8%
Financial Services
1.6%
Communication Services
1.5%
Industrials
1.0%
Utilities
0.9%
Energy
0.7%
Consumer products
0.5%
Consumer Staples
0.3%
Telecommunication
0.3%
Consumer Discretionary
0.2%
N/A
0.1%
Other/Unmapped
79.6%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $8,608,511 | 6.63% | 111,462 | $555,342 | Up ×6 | ||
| SPYM | $8,477,432 | 6.53% | 96,466 | $1,299,664 | Up ×2 | ||
| SPY SPY | $8,235,380 | 6.35% | 11,028 | $708,995 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $6,494,932 | 5.01% | 75,973 | $700,270 | Up ×1 | ||
| COWZ | $6,125,269 | 4.72% | 98,477 | $59,139 | Up ×1 | ||
| VGT | $5,824,807 | 4.49% | 48,735 | $974,258 | Up ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,117,662 | 3.94% | 127,475 | $924,322 | Up ×3 | ||
| MDY | $4,165,883 | 3.21% | 5,923 | $458,539 | Down ×6 | ||
| VTI | $4,010,494 | 3.09% | 10,838 | $112,332 | Down ×6 | ||
| XLV XLV | $3,752,309 | 2.89% | 23,650 | $536,419 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,613,458 | 2.79% | 43,720 | $248,429 | Up ×6 | ||
| SPMD | $3,468,530 | 2.67% | 51,340 | $495,094 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,441,129 | 2.65% | 58,344 | $214,472 | Up ×6 | ||
| FLRN | $3,400,750 | 2.62% | 110,235 | $75,740 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,313,800 | 2.55% | 4,500 | $354,598 | Down ×6 | ||
| RSP | $3,119,208 | 2.40% | 14,660 | $312,378 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,864,953 | 2.21% | 9,901 | $347,102 | Down ×4 | ||
| SPSM | $2,760,951 | 2.13% | 47,875 | $465,268 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,434,329 | 1.88% | 6,526 | $40,440 | Up ×2 | ||
| Unknown issuer (CUSIP: 78468R390) | $2,344,609 | 1.81% | 94,010 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,995,076 | 1.54% | 6,095 | $108,040 | Down ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,977,159 | 1.52% | 20,134 | $288,472 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,715,417 | 1.32% | 4,855 | $148,588 | Down ×4 | ||
| AVDE | $1,707,466 | 1.32% | 19,142 | $284,699 | Up ×1 | ||
| VOO | $1,673,756 | 1.29% | 2,437 | $543,191 | Up ×1 | ||
| BRKB | $1,556,213 | 1.20% | 3,110 | $49,129 | Down ×4 | ||
| SCHB | $1,431,898 | 1.10% | 49,444 | $236,034 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,238,757 | 0.95% | 6,191 | $116,319 | Down ×1 | ||
| VIG | $1,141,692 | 0.88% | 4,825 | $-114,258 | Down ×4 | ||
| IJR | $1,136,055 | 0.88% | 7,660 | $116,091 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,090,547 | 0.84% | 4,294 | $-65,410 | Down ×4 | ||
| V Visa Inc. | $1,056,717 | 0.81% | 3,080 | $148,486 | Up ×2 | ||
| SPTS | $915,817 | 0.71% | 31,569 | $-18,439 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $861,909 | 0.66% | 7,610 | $-106,854 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $828,740 | 0.64% | 5,655 | $-13,465 | Down ×4 | ||
| SPAB | $783,234 | 0.60% | 30,691 | $95,388 | Up ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $772,094 | 0.60% | 1,540 | $17,595 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $686,668 | 0.53% | 1,947 | $47,964 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $682,412 | 0.53% | 7,775 | $-37,408 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $676,354 | 0.52% | 4,947 | $-179,581 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $645,474 | 0.50% | 690 | $-112,809 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $633,270 | 0.49% | 4,180 | $-121,313 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $607,236 | 0.47% | 4,141 | $12,721 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $601,155 | 0.46% | 3,156 | $18,135 | Up ×2 | ||
| AXP American Express Company Common Stock | $597,011 | 0.46% | 1,765 | $348,977 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $574,793 | 0.44% | 2,044 | $80,075 | Up ×2 | ||
| DLS | $504,835 | 0.39% | 6,025 | $-120,270 | Down ×2 | ||
| PTL | $490,644 | 0.38% | 1,715 | $134,856 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $488,138 | 0.38% | 1,348 | $-54,415 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $475,011 | 0.37% | 494 | $-13,538 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $435,468 | 0.34% | 1,975 | $-98,525 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $432,015 | 0.33% | 2,277 | $-7,218 | |||
| D Dominion Energy, Inc. Common Stock | $425,174 | 0.33% | 6,226 | $48,010 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $420,581 | 0.32% | 1,555 | $15,830 | |||
| KO Coca-Cola Company (The) Common Stock | $411,551 | 0.32% | 5,064 | $34,799 | Up ×1 | ||
| SCHD | $405,507 | 0.31% | 12,788 | $45,170 | Up ×1 | ||
| PFXF | $398,992 | 0.31% | 22,365 | $8,902 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $397,996 | 0.31% | 9,400 | $-61,334 | Up ×1 | ||
| PNR Pentair plc. Ordinary Share | $387,516 | 0.30% | 5,055 | Up ×1 | |||
| IVOO | $384,680 | 0.30% | 2,950 | $27,430 | Down ×1 | ||
| XTRE | $381,944 | 0.29% | 7,790 | $-66,369 | Down ×1 | ||
| SCHM | $338,835 | 0.26% | 9,190 | $69,390 | Up ×2 | ||
| CB Chubb Limited Common Stock | $334,266 | 0.26% | 981 | $34,410 | Up ×1 | ||
| BIBL | $333,099 | 0.26% | 5,755 | $99,942 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $329,554 | 0.25% | 6,288 | $39,318 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $303,476 | 0.23% | 2,402 | $-13,152 | Up ×2 | ||
| SPDW | $296,747 | 0.23% | 5,889 | $48,639 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $289,823 | 0.22% | 1,220 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $276,653 | 0.21% | 1,669 | $-68,663 | |||
| Unknown issuer (CUSIP: 438516205) | $270,919 | 0.21% | 1,210 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $267,507 | 0.21% | 1,210 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $250,962 | 0.19% | 1,408 | Up ×1 | |||
| XTWO | $248,274 | 0.19% | 5,072 | $-47,242 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $229,653 | 0.18% | 2,386 | $12,798 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $202,589 | 0.16% | 850 | Up ×1 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $170,454 | 0.13% | 12,515 | $58,719 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCRB | $8,608,511 | 6.63% | up ×6 |
| COWG | $5,117,662 | 3.94% | up ×3 |
| VCIT | $3,613,458 | 2.79% | up ×6 |
| VGIT | $3,441,129 | 2.65% | up ×6 |
| FLRN | $3,400,750 | 2.62% | up ×5 |
| SCHB | $1,431,898 | 1.10% | up ×3 |
| SPAB | $783,234 | 0.60% | up ×5 |
| PTL | $490,644 | 0.38% | up ×3 |
| PFXF | $398,992 | 0.31% | up ×3 |
| IGSB | $329,554 | 0.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78468R390) | $2,344,609 | 94,010 | 1.81% |
| PNR | $387,516 | 5,055 | 0.30% |
| CAH | $289,823 | 1,220 | 0.22% |
| Unknown issuer (CUSIP: 438516205) | $270,919 | 1,210 | 0.21% |
| Unknown issuer (CUSIP: 43849R105) | $267,507 | 1,210 | 0.21% |
| BKNG | $250,962 | 1,408 | 0.19% |
| AMZN | $202,589 | 850 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +3K | +$1.3M |
| VGT | Bought more | +42K | +$974K |
| COWG | Bought more | +3K | +$924K |
| SPY | Trimmed | -545 | +$709K |
| VXUS | Bought more | +825 | +$700K |
| VCRB | Bought more | +7K | +$555K |
| VOO | Bought more | +545 | +$543K |
| XLV | Bought more | +2K | +$536K |
| SPMD | Bought more | +1K | +$495K |
| SPSM | Bought more | +365 | +$465K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQM | June 30, 2026 | 8,152 | $1,937,078 | |
| VPU | Sept. 30, 2025 | 5,545 | $978,748 | No longer tracked |
| SGOV | Sept. 30, 2025 | 5,669 | $570,812 | -0.1% |
| HON | June 30, 2026 | 2,459 | $555,808 | -1.9% |
| UNH | Sept. 30, 2025 | 1,397 | $435,822 | 12.2% |
| SNA | June 30, 2026 | 1,050 | $381,381 | -2.0% |
| HEFA | March 31, 2026 | 8,900 | $368,104 | No longer tracked |
| DIA | Sept. 30, 2025 | 800 | $352,520 | No longer tracked |
| PFE | Dec. 31, 2025 | 11,360 | $289,453 | 12.7% |
| GOOGL | June 30, 2026 | 870 | $250,177 | -4.3% |
| GOOGL | March 31, 2025 | 1,165 | $220,535 | 121.2% |