Filed: 2/13/2025ACC: 0001172661-25-000731
📋 What this filing means
TANDEM INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $104.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$104.49M
Total AUM (reported)
905.83K
Total Shares
Allocation by class
COM$22.12M21.2%
TR UNIT$14.65M14.0%
UTSER1 S&PDCRP$6.20M5.9%
DIV APP ETF$5.59M5.4%
CORE BD ETF$5.37M5.1%
US CASH COWS 100$4.95M4.7%
VG TL INTL STK F$4.75M4.5%
Portfolio Concentration
Top 3$26.45M25.3%
4–10$31.83M30.5%
11–25$27.33M26.2%
Rest$18.88M18.1%
Top 3 weight
25.3%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 905.83K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
905.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$14.65M
14.02%
Sole
0.00
Shared
0.00
None
25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.89K
TypeSH
Market value$6.20M
5.94%
Sole
0.00
Shared
0.00
None
10.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.56K
TypeSH
Market value$5.59M
5.35%
Sole
0.00
Shared
0.00
None
28.56K
VANGUARD MALVERN FDS
SOLEShares70.79K
TypeSH
Market value$5.37M
5.14%
Sole
0.00
Shared
0.00
None
70.79K
PACER FDS TR
SOLEShares87.63K
TypeSH
Market value$4.95M
4.74%
Sole
0.00
Shared
0.00
None
87.63K
VANGUARD STAR FDS
SOLEShares80.55K
TypeSH
Market value$4.75M
4.54%
Sole
0.00
Shared
0.00
None
80.55K
VANGUARD WORLD FD
SOLEShares7.50K
TypeSH
Market value$4.66M
4.46%
Sole
0.00
Shared
0.00
None
7.50K
INVESCO QQQ TR
SOLEShares9.04K
TypeSH
Market value$4.62M
4.42%
Sole
0.00
Shared
0.00
None
9.04K
VANGUARD INDEX FDS
SOLEShares15.41K
TypeSH
Market value$4.47M
4.27%
Sole
0.00
Shared
0.00
None
15.41K
SPDR SER TR
SOLEShares98.22K
TypeSH
Market value$3.02M
2.89%
Sole
0.00
Shared
0.00
None
98.22K
SELECT SECTOR SPDR TR
SOLEShares19.86K
TypeSH
Market value$2.73M
2.62%
Sole
0.00
Shared
0.00
None
19.86K
APPLE INC
SOLEShares10.50K
TypeSH
Market value$2.63M
2.52%
Sole
0.00
Shared
0.00
None
10.50K
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$2.63M
2.51%
Sole
0.00
Shared
0.00
None
6.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.18K
TypeSH
Market value$2.48M
2.38%
Sole
0.00
Shared
0.00
None
14.18K
VANGUARD SCOTTSDALE FDS
SOLEShares28.95K
TypeSH
Market value$2.32M
2.22%
Sole
0.00
Shared
0.00
None
28.95K
VANGUARD SCOTTSDALE FDS
SOLEShares37.56K
TypeSH
Market value$2.18M
2.09%
Sole
0.00
Shared
0.00
None
37.56K
SPDR SER TR
SOLEShares44.15K
TypeSH
Market value$1.98M
1.90%
Sole
0.00
Shared
0.00
None
44.15K
JPMORGAN CHASE & CO.
SOLEShares7.28K
TypeSH
Market value$1.75M
1.67%
Sole
0.00
Shared
0.00
None
7.28K
WISDOMTREE TR
SOLEShares27.54K
TypeSH
Market value$1.73M
1.66%
Sole
0.00
Shared
0.00
None
27.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.43K
TypeSH
Market value$1.56M
1.49%
Sole
0.00
Shared
0.00
None
3.43K
ALPHABET INC
SOLEShares6.24K
TypeSH
Market value$1.19M
1.14%
Sole
0.00
Shared
0.00
None
6.24K
ORACLE CORP
SOLEShares6.96K
TypeSH
Market value$1.16M
1.11%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$1.10M
1.05%
Sole
0.00
Shared
0.00
None
9.56K
VISA INC
SOLEShares3.01K
TypeSH
Market value$951.3K
0.91%
Sole
0.00
Shared
0.00
None
3.01K
SCHWAB STRATEGIC TR
SOLEShares41.41K
TypeSH
Market value$939.9K
0.90%
Sole
0.00
Shared
0.00
None
41.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $14.65M 14.02% | 0.00 | 0.00 | 25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.89K | SH | $6.20M 5.94% | 0.00 | 0.00 | 10.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.56K | SH | $5.59M 5.35% | 0.00 | 0.00 | 28.56K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 70.79K | SH | $5.37M 5.14% | 0.00 | 0.00 | 70.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 87.63K | SH | $4.95M 4.74% | 0.00 | 0.00 | 87.63K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 80.55K | SH | $4.75M 4.54% | 0.00 | 0.00 | 80.55K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.50K | SH | $4.66M 4.46% | 0.00 | 0.00 | 7.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.04K | SH | $4.62M 4.42% | 0.00 | 0.00 | 9.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.41K | SH | $4.47M 4.27% | 0.00 | 0.00 | 15.41K |
SPDR SER TRSOLE | BLOOMBERG INVT | 98.22K | SH | $3.02M 2.89% | 0.00 | 0.00 | 98.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.86K | SH | $2.73M 2.62% | 0.00 | 0.00 | 19.86K |
APPLE INCSOLE | COM | 10.50K | SH | $2.63M 2.52% | 0.00 | 0.00 | 10.50K |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $2.63M 2.51% | 0.00 | 0.00 | 6.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.18K | SH | $2.48M 2.38% | 0.00 | 0.00 | 14.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.95K | SH | $2.32M 2.22% | 0.00 | 0.00 | 28.95K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 37.56K | SH | $2.18M 2.09% | 0.00 | 0.00 | 37.56K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 44.15K | SH | $1.98M 1.90% | 0.00 | 0.00 | 44.15K |
JPMORGAN CHASE & CO.SOLE | COM | 7.28K | SH | $1.75M 1.67% | 0.00 | 0.00 | 7.28K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 27.54K | SH | $1.73M 1.66% | 0.00 | 0.00 | 27.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.43K | SH | $1.56M 1.49% | 0.00 | 0.00 | 3.43K |
ALPHABET INCSOLE | CAP STK CL C | 6.24K | SH | $1.19M 1.14% | 0.00 | 0.00 | 6.24K |
ORACLE CORPSOLE | COM | 6.96K | SH | $1.16M 1.11% | 0.00 | 0.00 | 6.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.56K | SH | $1.10M 1.05% | 0.00 | 0.00 | 9.56K |
VISA INCSOLE | COM CL A | 3.01K | SH | $951.3K 0.91% | 0.00 | 0.00 | 3.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 41.41K | SH | $939.9K 0.90% | 0.00 | 0.00 | 41.41K |
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