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CIK: 0002049157
Total reported value
$332.4M
$332.4M
48 檔
11.9%
According to the latest 13F quarterly dataset, Tandem Financial, LLC managed an equity portfolio of $332.4M at the end of Q1 2025, spanning 48 distinct U.S. exchange-listed positions.
During Q1 2025, Tandem Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 11.07% | -1.02% | -0.89% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 9.25% | -0.15% | -3.57% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.63% | +0.05% | +1.69% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.41% | +0.11% | +1.90% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.33% | -0.06% | +0.76% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | +0.35% | +5.86% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.13% | +0.64% | +1.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.18% | +1.08% | +1.51% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.69% | -0.25% | +15.02% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.51% | +0.05% | -0.05% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 3.15% | +0.38% | -1.21% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.91% | +0.02% | -5.61% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.27% | +0.04% | -8.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.04% | -0.08% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.04% | — | |
| 16 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.86% | -0.08% | +6.72% | |
| 17 | CXW | Corecivic Inc | Stock-Other | 1.32% | — | +127.77% | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 1.25% | +0.02% | +2.20% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.22% | -0.15% | -0.85% | |
| 20 | MP | Mp Materials CORP | Stock-Materials | 1.16% | +0.07% | -2.18% | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 1.15% | — | -2.45% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.09% | — | +34.81% | |
| 23 | EMLP | First Trust North American E | ETF-Other | 1.05% | -0.02% | +1.27% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | +0.26% | +2.05% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 1.02% | -0.05% | +35.60% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.93% | — | +29.30% | |
| 27 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.91% | -0.88% | EXIT | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.82% | +0.01% | -3.88% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.81% | +0.04% | -5.14% | |
| 30 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.79% | -0.01% | +33.62% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.06% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | +0.70% | +0.83% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.05% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.01% | -1.13% | |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.51% | -0.04% | +30.49% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -0.05% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.46% | -0.07% | +44.80% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.39% | -0.02% | +27.52% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.01% | -3.10% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.01% | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.35% | — | -3.24% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.30% | -0.30% | -4.46% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -2.06% | +12.83% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.05% | +0.07% | |
| 46 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.22% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.01% | -0.91% | |
| 48 | YOTAR | Yotta Acquisition CORP - Rts | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Tandem Financial, LLC reported a total U.S. public equity portfolio value of $332.4M across 48 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GDX, VGLT, IWD) accounted for 11.9% of total reported equity market value during Q1 2025.
During Q1 2025, Tandem Financial, LLC's top holdings by market value included GDX (11.1%)、VGLT (9.3%)、IWD (7.6%). The largest single position, GDX, represented 11.1% of total portfolio value.
In Q1 2025, Tandem Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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