Filed: 1/23/2026ACC: 0000873759-26-000001
๐ What this filing means
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13FโHR report disclosing 115 equity positions with a total reported market value of $219.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$219.84M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$121.21M55.1%
COM NEW$17.15M7.8%
CL A$10.91M5.0%
CAP STK CL A$10.34M4.7%
CL A EXCHANGEAB$7.10M3.2%
CAP STK CL C$5.38M2.4%
SHS$4.36M2.0%
Portfolio Concentration
Top 3$32.13M14.6%
4โ10$40.66M18.5%
11โ25$58.86M26.8%
Rest$88.19M40.1%
Top 3 weight
14.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
141.78K
shares
% of voting shares8.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares91.7%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone ยท 91.7% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares23.45K
TypeSH
Market value$11.34M
5.16%
Sole
1.84K
Shared
0.00
None
21.61K
GE AEROSPACE
SOLEShares33.91K
TypeSH
Market value$10.44M
4.75%
Sole
2.73K
Shared
0.00
None
31.18K
ALPHABET INC
SOLEShares33.05K
TypeSH
Market value$10.34M
4.71%
Sole
2.21K
Shared
0.00
None
30.84K
BROOKFIELD WEALTH SOL LTD
SOLEShares154.56K
TypeSH
Market value$7.10M
3.23%
Sole
17.48K
Shared
0.00
None
137.08K
META PLATFORMS INC
SOLEShares9.41K
TypeSH
Market value$6.21M
2.82%
Sole
918.00
Shared
0.00
None
8.49K
GE VERNOVA INC
SOLEShares9.35K
TypeSH
Market value$6.11M
2.78%
Sole
856.00
Shared
0.00
None
8.50K
APPLE INC
SOLEShares20K
TypeSH
Market value$5.44M
2.47%
Sole
2.08K
Shared
0.00
None
17.92K
ALPHABET INC
SOLEShares17.14K
TypeSH
Market value$5.38M
2.45%
Sole
1.99K
Shared
0.00
None
15.15K
JPMORGAN CHASE & CO.
SOLEShares16.41K
TypeSH
Market value$5.29M
2.41%
Sole
1.66K
Shared
0.00
None
14.75K
STRYKER CORPORATION
SOLEShares14.59K
TypeSH
Market value$5.13M
2.33%
Sole
1.13K
Shared
0.00
None
13.46K
BOSTON SCIENTIFIC CORP
SOLEShares52.69K
TypeSH
Market value$5.02M
2.29%
Sole
4.30K
Shared
0.00
None
48.39K
SCHWAB CHARLES CORP
SOLEShares49.26K
TypeSH
Market value$4.92M
2.24%
Sole
3.85K
Shared
0.00
None
45.41K
QUALCOMM INC
SOLEShares27.71K
TypeSH
Market value$4.74M
2.16%
Sole
2.01K
Shared
0.00
None
25.70K
JONES LANG LASALLE INC
SOLEShares13.62K
TypeSH
Market value$4.58M
2.08%
Sole
1.09K
Shared
0.00
None
12.53K
APPLIED MATLS INC
SOLEShares17.24K
TypeSH
Market value$4.43M
2.02%
Sole
1.27K
Shared
0.00
None
15.97K
EATON CORP PLC
SOLEShares13.70K
TypeSH
Market value$4.36M
1.98%
Sole
1.07K
Shared
0.00
None
12.63K
ALIBABA GROUP HLDG LTD
SOLEShares25.95K
TypeSH
Market value$3.80M
1.73%
Sole
3K
Shared
0.00
None
22.95K
ABBOTT LABS
SOLEShares29.94K
TypeSH
Market value$3.75M
1.71%
Sole
1.98K
Shared
0.00
None
27.97K
UBER TECHNOLOGIES INC
SOLEShares44.74K
TypeSH
Market value$3.66M
1.66%
Sole
4.59K
Shared
0.00
None
40.15K
DANAHER CORPORATION
SOLEShares15.76K
TypeSH
Market value$3.61M
1.64%
Sole
1.10K
Shared
0.00
None
14.66K
BOEING CO
SOLEShares15.89K
TypeSH
Market value$3.45M
1.57%
Sole
1.38K
Shared
0.00
None
14.51K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares40.83K
TypeSH
Market value$3.35M
1.52%
Sole
3.14K
Shared
0.00
None
37.69K
MARVELL TECHNOLOGY INC
SOLEShares37.58K
TypeSH
Market value$3.19M
1.45%
Sole
3.87K
Shared
0.00
None
33.71K
SL GREEN RLTY CORP
SOLEShares67.82K
TypeSH
Market value$3.11M
1.42%
Sole
6.68K
Shared
0.00
None
61.14K
ELEVANCE HEALTH INC FORMERLY
SOLEShares8.21K
TypeSH
Market value$2.88M
1.31%
Sole
855.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.45K | SH | $11.34M 5.16% | 1.84K | 0.00 | 21.61K |
GE AEROSPACESOLE | COM NEW | 33.91K | SH | $10.44M 4.75% | 2.73K | 0.00 | 31.18K |
ALPHABET INCSOLE | CAP STK CL A | 33.05K | SH | $10.34M 4.71% | 2.21K | 0.00 | 30.84K |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGEAB | 154.56K | SH | $7.10M 3.23% | 17.48K | 0.00 | 137.08K |
META PLATFORMS INCSOLE | CL A | 9.41K | SH | $6.21M 2.82% | 918.00 | 0.00 | 8.49K |
GE VERNOVA INCSOLE | COM | 9.35K | SH | $6.11M 2.78% | 856.00 | 0.00 | 8.50K |
APPLE INCSOLE | COM | 20K | SH | $5.44M 2.47% | 2.08K | 0.00 | 17.92K |
ALPHABET INCSOLE | CAP STK CL C | 17.14K | SH | $5.38M 2.45% | 1.99K | 0.00 | 15.15K |
JPMORGAN CHASE & CO.SOLE | COM | 16.41K | SH | $5.29M 2.41% | 1.66K | 0.00 | 14.75K |
STRYKER CORPORATIONSOLE | COM | 14.59K | SH | $5.13M 2.33% | 1.13K | 0.00 | 13.46K |
BOSTON SCIENTIFIC CORPSOLE | COM | 52.69K | SH | $5.02M 2.29% | 4.30K | 0.00 | 48.39K |
SCHWAB CHARLES CORPSOLE | COM | 49.26K | SH | $4.92M 2.24% | 3.85K | 0.00 | 45.41K |
QUALCOMM INCSOLE | COM | 27.71K | SH | $4.74M 2.16% | 2.01K | 0.00 | 25.70K |
JONES LANG LASALLE INCSOLE | COM | 13.62K | SH | $4.58M 2.08% | 1.09K | 0.00 | 12.53K |
APPLIED MATLS INCSOLE | COM | 17.24K | SH | $4.43M 2.02% | 1.27K | 0.00 | 15.97K |
EATON CORP PLCSOLE | SHS | 13.70K | SH | $4.36M 1.98% | 1.07K | 0.00 | 12.63K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 25.95K | SH | $3.80M 1.73% | 3K | 0.00 | 22.95K |
ABBOTT LABSSOLE | COM | 29.94K | SH | $3.75M 1.71% | 1.98K | 0.00 | 27.97K |
UBER TECHNOLOGIES INCSOLE | COM | 44.74K | SH | $3.66M 1.66% | 4.59K | 0.00 | 40.15K |
DANAHER CORPORATIONSOLE | COM | 15.76K | SH | $3.61M 1.64% | 1.10K | 0.00 | 14.66K |
BOEING COSOLE | COM | 15.89K | SH | $3.45M 1.57% | 1.38K | 0.00 | 14.51K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 40.83K | SH | $3.35M 1.52% | 3.14K | 0.00 | 37.69K |
MARVELL TECHNOLOGY INCSOLE | COM | 37.58K | SH | $3.19M 1.45% | 3.87K | 0.00 | 33.71K |
SL GREEN RLTY CORPSOLE | COM | 67.82K | SH | $3.11M 1.42% | 6.68K | 0.00 | 61.14K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 8.21K | SH | $2.88M 1.31% | 855.00 | 0.00 | 7.36K |
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