Filed: 5/9/2025ACC: 0001172661-25-001623
📋 What this filing means
TANDEM INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $101.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$101.25M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$21.32M21.1%
TR UNIT$7.62M7.5%
PORTFOLIO S&P500$5.84M5.8%
CORE BD ETF$5.60M5.5%
DIV APP ETF$5.43M5.4%
VG TL INTL STK F$5.04M5.0%
US CASH COWS 100$4.96M4.9%
Portfolio Concentration
Top 3$19.06M18.8%
4–10$30.28M29.9%
11–25$30.75M30.4%
Rest$21.15M20.9%
Top 3 weight
18.8%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.63K
TypeSH
Market value$7.62M
7.53%
Sole
13.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.75K
TypeSH
Market value$5.84M
5.76%
Sole
88.75K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares72.36K
TypeSH
Market value$5.60M
5.53%
Sole
72.36K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.99K
TypeSH
Market value$5.43M
5.36%
Sole
27.99K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares81.10K
TypeSH
Market value$5.04M
4.97%
Sole
81.10K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares90.55K
TypeSH
Market value$4.96M
4.90%
Sole
90.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.21K
TypeSH
Market value$4.18M
4.13%
Sole
15.21K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.51K
TypeSH
Market value$4.07M
4.02%
Sole
7.51K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.81K
TypeSH
Market value$3.63M
3.59%
Sole
6.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.25K
TypeSH
Market value$2.97M
2.93%
Sole
96.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.27K
TypeSH
Market value$2.94M
2.90%
Sole
6.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$2.92M
2.88%
Sole
20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.55K
TypeSH
Market value$2.52M
2.49%
Sole
14.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.52K
TypeSH
Market value$2.49M
2.46%
Sole
30.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.20K
TypeSH
Market value$2.36M
2.34%
Sole
46.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.51K
TypeSH
Market value$2.35M
2.32%
Sole
39.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.33M
2.31%
Sole
6.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.39K
TypeSH
Market value$2.31M
2.28%
Sole
10.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares27.59K
TypeSH
Market value$1.82M
1.80%
Sole
27.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.41K
TypeSH
Market value$1.82M
1.79%
Sole
3.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.65K
TypeSH
Market value$1.74M
1.72%
Sole
42.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.08K
TypeSH
Market value$1.74M
1.71%
Sole
7.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.10K
TypeSH
Market value$1.37M
1.35%
Sole
7.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.01K
TypeSH
Market value$1.05M
1.04%
Sole
3.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.33K
TypeSH
Market value$988.8K
0.98%
Sole
6.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.63K | SH | $7.62M 7.53% | 13.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 88.75K | SH | $5.84M 5.76% | 88.75K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 72.36K | SH | $5.60M 5.53% | 72.36K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.99K | SH | $5.43M 5.36% | 27.99K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.10K | SH | $5.04M 4.97% | 81.10K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 90.55K | SH | $4.96M 4.90% | 90.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.21K | SH | $4.18M 4.13% | 15.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.51K | SH | $4.07M 4.02% | 7.51K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.81K | SH | $3.63M 3.59% | 6.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 96.25K | SH | $2.97M 2.93% | 96.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.27K | SH | $2.94M 2.90% | 6.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20K | SH | $2.92M 2.88% | 20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.55K | SH | $2.52M 2.49% | 14.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.52K | SH | $2.49M 2.46% | 30.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 46.20K | SH | $2.36M 2.34% | 46.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 39.51K | SH | $2.35M 2.32% | 39.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.33M 2.31% | 6.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.39K | SH | $2.31M 2.28% | 10.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 27.59K | SH | $1.82M 1.80% | 27.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.41K | SH | $1.82M 1.79% | 3.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 42.65K | SH | $1.74M 1.72% | 42.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.08K | SH | $1.74M 1.71% | 7.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.10K | SH | $1.37M 1.35% | 7.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.01K | SH | $1.05M 1.04% | 3.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.33K | SH | $988.8K 0.98% | 6.33K | 0.00 | 0.00 |
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