Filed: 11/12/2025ACC: 0000873759-25-000006
๐ What this filing means
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13FโHR report disclosing 118 equity positions with a total reported market value of $214.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$214.85M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$121.18M56.4%
COM NEW$14.90M6.9%
CL A$10.64M5.0%
CAP STK CL A$8.02M3.7%
CL A EXCHANGEAB$7.33M3.4%
SHS$5.15M2.4%
SPONSORED ADS$4.64M2.2%
Portfolio Concentration
Top 3$30.94M14.4%
4โ10$41.29M19.2%
11โ25$57.72M26.9%
Rest$84.90M39.5%
Top 3 weight
14.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
136.62K
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone ยท 91.9% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
SOLEShares24.34K
TypeSH
Market value$12.61M
5.87%
Sole
1.84K
Shared
0.00
None
22.49K
GE AEROSPACE
SOLEShares34.28K
TypeSH
Market value$10.31M
4.80%
Sole
2.91K
Shared
0.00
None
31.37K
ALPHABET INC
SOLEShares33.01K
TypeSH
Market value$8.02M
3.73%
Sole
2.21K
Shared
0.00
None
30.80K
BROOKFIELD WEALTH SOL LTD
SOLEShares107.08K
TypeSH
Market value$7.33M
3.41%
Sole
11.96K
Shared
0.00
None
95.12K
META PLATFORMS INC
SOLEShares9.43K
TypeSH
Market value$6.93M
3.22%
Sole
918.00
Shared
0.00
None
8.51K
GE VERNOVA INC
SOLEShares9.78K
TypeSH
Market value$6.02M
2.80%
Sole
866.00
Shared
0.00
None
8.92K
STRYKER CORPORATION
SOLEShares14.78K
TypeSH
Market value$5.46M
2.54%
Sole
1.13K
Shared
0.00
None
13.64K
APPLE INC
SOLEShares20.45K
TypeSH
Market value$5.21M
2.42%
Sole
2.08K
Shared
0.00
None
18.37K
JPMORGAN CHASE & CO.
SOLEShares16.46K
TypeSH
Market value$5.19M
2.42%
Sole
1.66K
Shared
0.00
None
14.80K
BOSTON SCIENTIFIC CORP
SOLEShares52.76K
TypeSH
Market value$5.15M
2.40%
Sole
4.30K
Shared
0.00
None
48.46K
EATON CORP PLC
SOLEShares13.75K
TypeSH
Market value$5.15M
2.40%
Sole
1.07K
Shared
0.00
None
12.69K
SCHWAB CHARLES CORP
SOLEShares49.32K
TypeSH
Market value$4.71M
2.19%
Sole
3.85K
Shared
0.00
None
45.47K
ALIBABA GROUP HLDG LTD
SOLEShares25.99K
TypeSH
Market value$4.64M
2.16%
Sole
3K
Shared
0.00
None
22.98K
QUALCOMM INC
SOLEShares26.73K
TypeSH
Market value$4.45M
2.07%
Sole
1.70K
Shared
0.00
None
25.03K
UBER TECHNOLOGIES INC
SOLEShares44.53K
TypeSH
Market value$4.36M
2.03%
Sole
4.59K
Shared
0.00
None
39.94K
ALPHABET INC
SOLEShares17.23K
TypeSH
Market value$4.20M
1.95%
Sole
1.99K
Shared
0.00
None
15.25K
JONES LANG LASALLE INC
SOLEShares13.62K
TypeSH
Market value$4.06M
1.89%
Sole
1.09K
Shared
0.00
None
12.53K
ABBOTT LABS
SOLEShares29.94K
TypeSH
Market value$4.01M
1.87%
Sole
1.98K
Shared
0.00
None
27.97K
APPLIED MATLS INC
SOLEShares18.12K
TypeSH
Market value$3.71M
1.73%
Sole
1.27K
Shared
0.00
None
16.85K
SL GREEN RLTY CORP
SOLEShares59.65K
TypeSH
Market value$3.57M
1.66%
Sole
6.55K
Shared
0.00
None
53.10K
MARVELL TECHNOLOGY INC
SOLEShares37.96K
TypeSH
Market value$3.19M
1.49%
Sole
3.87K
Shared
0.00
None
34.09K
BOEING CO
SOLEShares14.75K
TypeSH
Market value$3.18M
1.48%
Sole
976.00
Shared
0.00
None
13.77K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares39.17K
TypeSH
Market value$2.94M
1.37%
Sole
2.30K
Shared
0.00
None
36.87K
DANAHER CORPORATION
SOLEShares14.77K
TypeSH
Market value$2.93M
1.36%
Sole
1.10K
Shared
0.00
None
13.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.14K
TypeSH
Market value$2.62M
1.22%
Sole
100.00
Shared
0.00
None
12.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.34K | SH | $12.61M 5.87% | 1.84K | 0.00 | 22.49K |
GE AEROSPACESOLE | COM NEW | 34.28K | SH | $10.31M 4.80% | 2.91K | 0.00 | 31.37K |
ALPHABET INCSOLE | CAP STK CL A | 33.01K | SH | $8.02M 3.73% | 2.21K | 0.00 | 30.80K |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGEAB | 107.08K | SH | $7.33M 3.41% | 11.96K | 0.00 | 95.12K |
META PLATFORMS INCSOLE | CL A | 9.43K | SH | $6.93M 3.22% | 918.00 | 0.00 | 8.51K |
GE VERNOVA INCSOLE | COM | 9.78K | SH | $6.02M 2.80% | 866.00 | 0.00 | 8.92K |
STRYKER CORPORATIONSOLE | COM | 14.78K | SH | $5.46M 2.54% | 1.13K | 0.00 | 13.64K |
APPLE INCSOLE | COM | 20.45K | SH | $5.21M 2.42% | 2.08K | 0.00 | 18.37K |
JPMORGAN CHASE & CO.SOLE | COM | 16.46K | SH | $5.19M 2.42% | 1.66K | 0.00 | 14.80K |
BOSTON SCIENTIFIC CORPSOLE | COM | 52.76K | SH | $5.15M 2.40% | 4.30K | 0.00 | 48.46K |
EATON CORP PLCSOLE | SHS | 13.75K | SH | $5.15M 2.40% | 1.07K | 0.00 | 12.69K |
SCHWAB CHARLES CORPSOLE | COM | 49.32K | SH | $4.71M 2.19% | 3.85K | 0.00 | 45.47K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 25.99K | SH | $4.64M 2.16% | 3K | 0.00 | 22.98K |
QUALCOMM INCSOLE | COM | 26.73K | SH | $4.45M 2.07% | 1.70K | 0.00 | 25.03K |
UBER TECHNOLOGIES INCSOLE | COM | 44.53K | SH | $4.36M 2.03% | 4.59K | 0.00 | 39.94K |
ALPHABET INCSOLE | CAP STK CL C | 17.23K | SH | $4.20M 1.95% | 1.99K | 0.00 | 15.25K |
JONES LANG LASALLE INCSOLE | COM | 13.62K | SH | $4.06M 1.89% | 1.09K | 0.00 | 12.53K |
ABBOTT LABSSOLE | COM | 29.94K | SH | $4.01M 1.87% | 1.98K | 0.00 | 27.97K |
APPLIED MATLS INCSOLE | COM | 18.12K | SH | $3.71M 1.73% | 1.27K | 0.00 | 16.85K |
SL GREEN RLTY CORPSOLE | COM | 59.65K | SH | $3.57M 1.66% | 6.55K | 0.00 | 53.10K |
MARVELL TECHNOLOGY INCSOLE | COM | 37.96K | SH | $3.19M 1.49% | 3.87K | 0.00 | 34.09K |
BOEING COSOLE | COM | 14.75K | SH | $3.18M 1.48% | 976.00 | 0.00 | 13.77K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 39.17K | SH | $2.94M 1.37% | 2.30K | 0.00 | 36.87K |
DANAHER CORPORATIONSOLE | COM | 14.77K | SH | $2.93M 1.36% | 1.10K | 0.00 | 13.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.14K | SH | $2.62M 1.22% | 100.00 | 0.00 | 12.04K |
Page 1 of 5
โฆ