Filed: 1/21/2026ACC: 0001172661-26-000247
📋 What this filing means
TANDEM INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $118.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$118.58M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$24.33M20.5%
STATE STREET SPD$16.77M14.1%
TR UNIT$8.11M6.8%
CORE BD ETF$7.39M6.2%
VG TL INTL STK F$5.92M5.0%
US CASH COWS 100$5.86M4.9%
INF TECH ETF$5.12M4.3%
Portfolio Concentration
Top 3$22.38M18.9%
4–10$31.83M26.8%
11–25$37.90M32.0%
Rest$26.47M22.3%
Top 3 weight
18.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.89K
TypeSH
Market value$8.11M
6.84%
Sole
0.00
Shared
0.00
None
11.89K
VANGUARD MALVERN FDS
SOLEShares94.83K
TypeSH
Market value$7.39M
6.23%
Sole
0.00
Shared
0.00
None
94.83K
SPDR SERIES TRUST
SOLEShares85.86K
TypeSH
Market value$6.89M
5.81%
Sole
0.00
Shared
0.00
None
85.86K
VANGUARD STAR FDS
SOLEShares78.44K
TypeSH
Market value$5.92M
4.99%
Sole
0.00
Shared
0.00
None
78.44K
PACER FDS TR
SOLEShares97.39K
TypeSH
Market value$5.86M
4.94%
Sole
0.00
Shared
0.00
None
97.39K
VANGUARD WORLD FD
SOLEShares6.80K
TypeSH
Market value$5.12M
4.32%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD INDEX FDS
SOLEShares13.32K
TypeSH
Market value$4.46M
3.77%
Sole
0.00
Shared
0.00
None
13.32K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.17K
TypeSH
Market value$3.72M
3.14%
Sole
0.00
Shared
0.00
None
6.17K
PACER FDS TR
SOLEShares98.02K
TypeSH
Market value$3.45M
2.91%
Sole
0.00
Shared
0.00
None
98.02K
SELECT SECTOR SPDR TR
SOLEShares21.27K
TypeSH
Market value$3.29M
2.78%
Sole
0.00
Shared
0.00
None
21.27K
INVESCO QQQ TR
SOLEShares5.25K
TypeSH
Market value$3.23M
2.72%
Sole
0.00
Shared
0.00
None
5.25K
SPDR SERIES TRUST
SOLEShares102.60K
TypeSH
Market value$3.15M
2.66%
Sole
0.00
Shared
0.00
None
102.60K
VANGUARD SCOTTSDALE FDS
SOLEShares37.19K
TypeSH
Market value$3.11M
2.63%
Sole
0.00
Shared
0.00
None
37.19K
MICROSOFT CORP
SOLEShares6.14K
TypeSH
Market value$2.97M
2.50%
Sole
0.00
Shared
0.00
None
6.14K
VANGUARD SCOTTSDALE FDS
SOLEShares49.44K
TypeSH
Market value$2.96M
2.50%
Sole
0.00
Shared
0.00
None
49.44K
SPDR SERIES TRUST
SOLEShares49.09K
TypeSH
Market value$2.84M
2.40%
Sole
0.00
Shared
0.00
None
49.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.47K
TypeSH
Market value$2.77M
2.34%
Sole
0.00
Shared
0.00
None
14.47K
APPLE INC
SOLEShares9.96K
TypeSH
Market value$2.71M
2.28%
Sole
0.00
Shared
0.00
None
9.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.43K
TypeSH
Market value$2.29M
1.93%
Sole
0.00
Shared
0.00
None
10.43K
WISDOMTREE TR
SOLEShares27.73K
TypeSH
Market value$2.25M
1.89%
Sole
0.00
Shared
0.00
None
27.73K
SPDR SERIES TRUST
SOLEShares47.53K
TypeSH
Market value$2.23M
1.88%
Sole
0.00
Shared
0.00
None
47.53K
JPMORGAN CHASE & CO.
SOLEShares6.54K
TypeSH
Market value$2.11M
1.78%
Sole
0.00
Shared
0.00
None
6.54K
INVESCO EXCH TRADED FD TR II
SOLEShares7.58K
TypeSH
Market value$1.92M
1.62%
Sole
0.00
Shared
0.00
None
7.58K
ALPHABET INC
SOLEShares5.59K
TypeSH
Market value$1.75M
1.48%
Sole
0.00
Shared
0.00
None
5.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.19K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.89K | SH | $8.11M 6.84% | 0.00 | 0.00 | 11.89K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 94.83K | SH | $7.39M 6.23% | 0.00 | 0.00 | 94.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 85.86K | SH | $6.89M 5.81% | 0.00 | 0.00 | 85.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.44K | SH | $5.92M 4.99% | 0.00 | 0.00 | 78.44K |
PACER FDS TRSOLE | US CASH COWS 100 | 97.39K | SH | $5.86M 4.94% | 0.00 | 0.00 | 97.39K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.80K | SH | $5.12M 4.32% | 0.00 | 0.00 | 6.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.32K | SH | $4.46M 3.77% | 0.00 | 0.00 | 13.32K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.17K | SH | $3.72M 3.14% | 0.00 | 0.00 | 6.17K |
PACER FDS TRSOLE | US LRG CP CASH | 98.02K | SH | $3.45M 2.91% | 0.00 | 0.00 | 98.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 21.27K | SH | $3.29M 2.78% | 0.00 | 0.00 | 21.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.25K | SH | $3.23M 2.72% | 0.00 | 0.00 | 5.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.60K | SH | $3.15M 2.66% | 0.00 | 0.00 | 102.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.19K | SH | $3.11M 2.63% | 0.00 | 0.00 | 37.19K |
MICROSOFT CORPSOLE | COM | 6.14K | SH | $2.97M 2.50% | 0.00 | 0.00 | 6.14K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 49.44K | SH | $2.96M 2.50% | 0.00 | 0.00 | 49.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.09K | SH | $2.84M 2.40% | 0.00 | 0.00 | 49.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.47K | SH | $2.77M 2.34% | 0.00 | 0.00 | 14.47K |
APPLE INCSOLE | COM | 9.96K | SH | $2.71M 2.28% | 0.00 | 0.00 | 9.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.43K | SH | $2.29M 1.93% | 0.00 | 0.00 | 10.43K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 27.73K | SH | $2.25M 1.89% | 0.00 | 0.00 | 27.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.53K | SH | $2.23M 1.88% | 0.00 | 0.00 | 47.53K |
JPMORGAN CHASE & CO.SOLE | COM | 6.54K | SH | $2.11M 1.78% | 0.00 | 0.00 | 6.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.58K | SH | $1.92M 1.62% | 0.00 | 0.00 | 7.58K |
ALPHABET INCSOLE | CAP STK CL C | 5.59K | SH | $1.75M 1.48% | 0.00 | 0.00 | 5.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.19K | SH | $1.60M 1.35% | 0.00 | 0.00 | 3.19K |
Page 1 of 3