Filed: 7/22/2025ACC: 0001172661-25-002664
📋 What this filing means
TANDEM INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $114.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$114.67M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$25.24M22.0%
TR UNIT$7.53M6.6%
PORTFOLIO S&P500$6.49M5.7%
CORE BD ETF$6.00M5.2%
DIV APP ETF$5.77M5.0%
VG TL INTL STK F$5.70M5.0%
US CASH COWS 100$5.39M4.7%
Portfolio Concentration
Top 3$20.02M17.5%
4–10$33.52M29.2%
11–25$35.27M30.8%
Rest$25.86M22.6%
Top 3 weight
17.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
2.79K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.19K
TypeSH
Market value$7.53M
6.57%
Sole
0.00
Shared
0.00
None
12.19K
SPDR SERIES TRUST
SOLEShares89.30K
TypeSH
Market value$6.49M
5.66%
Sole
795.00
Shared
0.00
None
88.50K
VANGUARD MALVERN FDS
SOLEShares77.29K
TypeSH
Market value$6.00M
5.23%
Sole
0.00
Shared
0.00
None
77.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.18K
TypeSH
Market value$5.77M
5.03%
Sole
95.00
Shared
0.00
None
28.08K
VANGUARD STAR FDS
SOLEShares82.46K
TypeSH
Market value$5.70M
4.97%
Sole
295.00
Shared
0.00
None
82.17K
PACER FDS TR
SOLEShares97.85K
TypeSH
Market value$5.39M
4.70%
Sole
460.00
Shared
0.00
None
97.39K
VANGUARD WORLD FD
SOLEShares7.81K
TypeSH
Market value$5.18M
4.52%
Sole
30.00
Shared
0.00
None
7.78K
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$4.60M
4.01%
Sole
65.00
Shared
0.00
None
15.07K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.37K
TypeSH
Market value$3.61M
3.15%
Sole
0.00
Shared
0.00
None
6.37K
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$3.28M
2.86%
Sole
0.00
Shared
0.00
None
6.58K
INVESCO QQQ TR
SOLEShares5.88K
TypeSH
Market value$3.24M
2.83%
Sole
0.00
Shared
0.00
None
5.88K
SPDR SERIES TRUST
SOLEShares99.22K
TypeSH
Market value$3.06M
2.67%
Sole
0.00
Shared
0.00
None
99.22K
SELECT SECTOR SPDR TR
SOLEShares21.48K
TypeSH
Market value$2.90M
2.53%
Sole
100.00
Shared
0.00
None
21.39K
VANGUARD SCOTTSDALE FDS
SOLEShares33.20K
TypeSH
Market value$2.75M
2.40%
Sole
100.00
Shared
0.00
None
33.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.13K
TypeSH
Market value$2.75M
2.40%
Sole
60.00
Shared
0.00
None
15.06K
SPDR SERIES TRUST
SOLEShares49.31K
TypeSH
Market value$2.68M
2.34%
Sole
350.00
Shared
0.00
None
48.97K
VANGUARD SCOTTSDALE FDS
SOLEShares43.05K
TypeSH
Market value$2.57M
2.25%
Sole
140.00
Shared
0.00
None
42.91K
APPLE INC
SOLEShares11.27K
TypeSH
Market value$2.31M
2.02%
Sole
0.00
Shared
0.00
None
11.27K
JPMORGAN CHASE & CO.
SOLEShares7.84K
TypeSH
Market value$2.27M
1.98%
Sole
0.00
Shared
0.00
None
7.84K
WISDOMTREE TR
SOLEShares28.30K
TypeSH
Market value$2.13M
1.85%
Sole
75.00
Shared
0.00
None
28.22K
SPDR SERIES TRUST
SOLEShares45.46K
TypeSH
Market value$1.94M
1.69%
Sole
150.00
Shared
0.00
None
45.31K
INVESCO EXCH TRADED FD TR II
SOLEShares8.42K
TypeSH
Market value$1.91M
1.67%
Sole
75.00
Shared
0.00
None
8.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.76K
TypeSH
Market value$1.83M
1.59%
Sole
0.00
Shared
0.00
None
3.76K
ORACLE CORP
SOLEShares7.45K
TypeSH
Market value$1.63M
1.42%
Sole
0.00
Shared
0.00
None
7.45K
ALPHABET INC
SOLEShares7.34K
TypeSH
Market value$1.30M
1.14%
Sole
0.00
Shared
0.00
None
7.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.19K | SH | $7.53M 6.57% | 0.00 | 0.00 | 12.19K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 89.30K | SH | $6.49M 5.66% | 795.00 | 0.00 | 88.50K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 77.29K | SH | $6.00M 5.23% | 0.00 | 0.00 | 77.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.18K | SH | $5.77M 5.03% | 95.00 | 0.00 | 28.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 82.46K | SH | $5.70M 4.97% | 295.00 | 0.00 | 82.17K |
PACER FDS TRSOLE | US CASH COWS 100 | 97.85K | SH | $5.39M 4.70% | 460.00 | 0.00 | 97.39K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.81K | SH | $5.18M 4.52% | 30.00 | 0.00 | 7.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.13K | SH | $4.60M 4.01% | 65.00 | 0.00 | 15.07K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.37K | SH | $3.61M 3.15% | 0.00 | 0.00 | 6.37K |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $3.28M 2.86% | 0.00 | 0.00 | 6.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.88K | SH | $3.24M 2.83% | 0.00 | 0.00 | 5.88K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 99.22K | SH | $3.06M 2.67% | 0.00 | 0.00 | 99.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.48K | SH | $2.90M 2.53% | 100.00 | 0.00 | 21.39K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.20K | SH | $2.75M 2.40% | 100.00 | 0.00 | 33.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.13K | SH | $2.75M 2.40% | 60.00 | 0.00 | 15.06K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 49.31K | SH | $2.68M 2.34% | 350.00 | 0.00 | 48.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 43.05K | SH | $2.57M 2.25% | 140.00 | 0.00 | 42.91K |
APPLE INCSOLE | COM | 11.27K | SH | $2.31M 2.02% | 0.00 | 0.00 | 11.27K |
JPMORGAN CHASE & CO.SOLE | COM | 7.84K | SH | $2.27M 1.98% | 0.00 | 0.00 | 7.84K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 28.30K | SH | $2.13M 1.85% | 75.00 | 0.00 | 28.22K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 45.46K | SH | $1.94M 1.69% | 150.00 | 0.00 | 45.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.42K | SH | $1.91M 1.67% | 75.00 | 0.00 | 8.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.76K | SH | $1.83M 1.59% | 0.00 | 0.00 | 3.76K |
ORACLE CORPSOLE | COM | 7.45K | SH | $1.63M 1.42% | 0.00 | 0.00 | 7.45K |
ALPHABET INCSOLE | CAP STK CL C | 7.34K | SH | $1.30M 1.14% | 0.00 | 0.00 | 7.34K |
Page 1 of 3