Tandem Investment Partners LLC
CIK 2056333 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $129.7M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#7.830 dari 9.443 berdasarkan nilai 13F · top 82.9%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,87%
- Bobot 25 kepemilikan teratas
- 77,57%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 31,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,83% Perkiraan pembelian $12.754.250 · penjualan $5.984.932
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 41
- Menurun
- 25
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,6%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $8.608.511 | 6,63% | 111.462 | $555.342 | Naik ×6 | ||
| SPYM | $8.477.432 | 6,53% | 96.466 | $1.299.664 | Naik ×2 | ||
| SPY SPY | $8.235.380 | 6,35% | 11.028 | $708.995 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $6.494.932 | 5,01% | 75.973 | $700.270 | Naik ×1 | ||
| COWZ | $6.125.269 | 4,72% | 98.477 | $59.139 | Naik ×1 | ||
| VGT | $5.824.807 | 4,49% | 48.735 | $974.258 | Naik ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5.117.662 | 3,94% | 127.475 | $924.322 | Naik ×3 | ||
| MDY | $4.165.883 | 3,21% | 5.923 | $458.539 | Turun ×6 | ||
| VTI | $4.010.494 | 3,09% | 10.838 | $112.332 | Turun ×6 | ||
| XLV XLV | $3.752.309 | 2,89% | 23.650 | $536.419 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.613.458 | 2,79% | 43.720 | $248.429 | Naik ×6 | ||
| SPMD | $3.468.530 | 2,67% | 51.340 | $495.094 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.441.129 | 2,65% | 58.344 | $214.472 | Naik ×6 | ||
| FLRN | $3.400.750 | 2,62% | 110.235 | $75.740 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.313.800 | 2,55% | 4.500 | $354.598 | Turun ×6 | ||
| RSP | $3.119.208 | 2,40% | 14.660 | $312.378 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.864.953 | 2,21% | 9.901 | $347.102 | Turun ×4 | ||
| SPSM | $2.760.951 | 2,13% | 47.875 | $465.268 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.434.329 | 1,88% | 6.526 | $40.440 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 78468R390) | $2.344.609 | 1,81% | 94.010 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.995.076 | 1,54% | 6.095 | $108.040 | Turun ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.977.159 | 1,52% | 20.134 | $288.472 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.715.417 | 1,32% | 4.855 | $148.588 | Turun ×4 | ||
| AVDE | $1.707.466 | 1,32% | 19.142 | $284.699 | Naik ×1 | ||
| VOO | $1.673.756 | 1,29% | 2.437 | $543.191 | Naik ×1 | ||
| BRKB | $1.556.213 | 1,20% | 3.110 | $49.129 | Turun ×4 | ||
| SCHB | $1.431.898 | 1,10% | 49.444 | $236.034 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.238.757 | 0,95% | 6.191 | $116.319 | Turun ×1 | ||
| VIG | $1.141.692 | 0,88% | 4.825 | $-114.258 | Turun ×4 | ||
| IJR | $1.136.055 | 0,88% | 7.660 | $116.091 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.090.547 | 0,84% | 4.294 | $-65.410 | Turun ×4 | ||
| V Visa Inc. | $1.056.717 | 0,81% | 3.080 | $148.486 | Naik ×2 | ||
| SPTS | $915.817 | 0,71% | 31.569 | $-18.439 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $861.909 | 0,66% | 7.610 | $-106.854 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $828.740 | 0,64% | 5.655 | $-13.465 | Turun ×4 | ||
| SPAB | $783.234 | 0,60% | 30.691 | $95.388 | Naik ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $772.094 | 0,60% | 1.540 | $17.595 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $686.668 | 0,53% | 1.947 | $47.964 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $682.412 | 0,53% | 7.775 | $-37.408 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $676.354 | 0,52% | 4.947 | $-179.581 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $645.474 | 0,50% | 690 | $-112.809 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $633.270 | 0,49% | 4.180 | $-121.313 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $607.236 | 0,47% | 4.141 | $12.721 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $601.155 | 0,46% | 3.156 | $18.135 | Naik ×2 | ||
| AXP American Express Company Common Stock | $597.011 | 0,46% | 1.765 | $348.977 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $574.793 | 0,44% | 2.044 | $80.075 | Naik ×2 | ||
| DLS | $504.835 | 0,39% | 6.025 | $-120.270 | Turun ×2 | ||
| PTL | $490.644 | 0,38% | 1.715 | $134.856 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $488.138 | 0,38% | 1.348 | $-54.415 | Turun ×4 | ||
| BLK BlackRock, Inc. Common Stock | $475.011 | 0,37% | 494 | $-13.538 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $435.468 | 0,34% | 1.975 | $-98.525 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| SCHD | $405.507 | 0,31% | 12.788 | $45.170 | Naik ×1 | ||
| PFXF | $398.992 | 0,31% | 22.365 | $8.902 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $397.996 | 0,31% | 9.400 | $-61.334 | Naik ×1 | ||
| PNR Pentair plc. Ordinary Share | $387.516 | 0,30% | 5.055 | Naik ×1 | |||
| IVOO | $384.680 | 0,30% | 2.950 | $27.430 | Turun ×1 | ||
| XTRE | $381.944 | 0,29% | 7.790 | $-66.369 | Turun ×1 | ||
| SCHM | $338.835 | 0,26% | 9.190 | $69.390 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $334.266 | 0,26% | 981 | $34.410 | Naik ×1 | ||
| BIBL | $333.099 | 0,26% | 5.755 | $99.942 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $329.554 | 0,25% | 6.288 | $39.318 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $303.476 | 0,23% | 2.402 | $-13.152 | Naik ×2 | ||
| SPDW | $296.747 | 0,23% | 5.889 | $48.639 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $289.823 | 0,22% | 1.220 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $276.653 | 0,21% | 1.669 | $-68.663 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $270.919 | 0,21% | 1.210 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $267.507 | 0,21% | 1.210 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $250.962 | 0,19% | 1.408 | Naik ×1 | |||
| XTWO | $248.274 | 0,19% | 5.072 | $-47.242 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $229.653 | 0,18% | 2.386 | $12.798 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $202.589 | 0,16% | 850 | Naik ×1 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $170.454 | 0,13% | 12.515 | $58.719 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCRB | $8.608.511 | 6,63% | naik ×6 |
| COWG | $5.117.662 | 3,94% | naik ×3 |
| VCIT | $3.613.458 | 2,79% | naik ×6 |
| VGIT | $3.441.129 | 2,65% | naik ×6 |
| FLRN | $3.400.750 | 2,62% | naik ×5 |
| SCHB | $1.431.898 | 1,10% | naik ×3 |
| SPAB | $783.234 | 0,60% | naik ×5 |
| PTL | $490.644 | 0,38% | naik ×3 |
| PFXF | $398.992 | 0,31% | naik ×3 |
| IGSB | $329.554 | 0,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 78468R390) | $2.344.609 | 94.010 | 1,81% |
| PNR | $387.516 | 5.055 | 0,30% |
| CAH | $289.823 | 1.220 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $270.919 | 1.210 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $267.507 | 1.210 | 0,21% |
| BKNG | $250.962 | 1.408 | 0,19% |
| AMZN | $202.589 | 850 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +3K | +$1.3M |
| VGT | Beli lebih banyak | +42K | +$974K |
| COWG | Beli lebih banyak | +3K | +$924K |
| SPY | Dipangkas | -545 | +$709K |
| VXUS | Beli lebih banyak | +825 | +$700K |
| VCRB | Beli lebih banyak | +7K | +$555K |
| VOO | Beli lebih banyak | +545 | +$543K |
| XLV | Beli lebih banyak | +2K | +$536K |
| SPMD | Beli lebih banyak | +1K | +$495K |
| SPSM | Beli lebih banyak | +365 | +$465K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQM | 30 Juni 2026 | 8.152 | $1.937.078 | |
| VPU | 30 Sep. 2025 | 5.545 | $978.748 | Tidak lagi dilacak |
| SGOV | 30 Sep. 2025 | 5.669 | $570.812 | -0,1% |
| HON | 30 Juni 2026 | 2.459 | $555.808 | -1,9% |
| UNH | 30 Sep. 2025 | 1.397 | $435.822 | 12,2% |
| SNA | 30 Juni 2026 | 1.050 | $381.381 | -2,0% |
| HEFA | 31 Maret 2026 | 8.900 | $368.104 | Tidak lagi dilacak |
| DIA | 30 Sep. 2025 | 800 | $352.520 | Tidak lagi dilacak |
| PFE | 31 Des. 2025 | 11.360 | $289.453 | 12,7% |
| GOOGL | 30 Juni 2026 | 870 | $250.177 | -4,3% |
| GOOGL | 31 Maret 2025 | 1.165 | $220.535 | 121,2% |