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CIK: 0002049157
Total reported value
$332.4M
$332.4M
88 檔
33.2%
As reported in its official Q3 2025 Form 13F filing, Tandem Financial, LLC's tracked investment portfolio stood at $332.4M with 88 total positions.
In Q3 2025, Tandem Financial, LLC displayed an active expansion posture, initiating 45 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.80% | -2.06% | +18745.73% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.96% | -0.35% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.36% | -1.02% | +4.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.17% | +0.35% | +9.25% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.79% | +0.23% | +10.03% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | +1.08% | +40.62% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.90% | +0.64% | +5.66% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.74% | -0.61% | — | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.68% | -0.15% | -4.96% | |
| 10 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.32% | -0.90% | — | |
| 11 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.20% | -0.38% | — | |
| 12 | CLOI | Vaneck Clo ETF | ETF-Other | 2.17% | +0.64% | — | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.11% | -0.10% | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.86% | -0.08% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | +0.11% | -1.43% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.71% | +0.38% | -1.09% | |
| 17 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.53% | +0.21% | +12.72% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | +0.05% | -1.93% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.37% | +0.02% | — | |
| 20 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 1.35% | -0.88% | EXIT | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.25% | +6.20% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | +0.26% | +13.39% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | +0.70% | — | |
| 24 | MP | Mp Materials CORP | Stock-Materials | 1.08% | +0.07% | -1.28% | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.08% | -0.06% | -23.82% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.03% | +0.04% | -1.87% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +1.15% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.04% | +4.26% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.92% | +0.08% | — | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.86% | -0.03% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.02% | -9.53% | |
| 32 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.85% | -0.08% | +10.81% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.85% | -0.15% | +1.89% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.04% | +6.37% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.69% | +0.04% | — | |
| 36 | NUV | Nuveen Municipal Value | Stock-Other | 0.46% | +0.02% | +3.79% | |
| 37 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.46% | +0.22% | +296.26% | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.44% | +0.01% | — | |
| 39 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.41% | -0.05% | — | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.40% | -0.04% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.03% | — | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.38% | -0.02% | -0.18% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.06% | +4.03% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | -0.05% | +3.09% | |
| 45 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.35% | +0.13% | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | +0.05% | -26.36% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.35% | -0.03% | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | -0.01% | — | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | — | -13.93% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.33% | -0.07% | +3.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +19.5% | +18745.73% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | — | Add |
| 3 | XSW | Ss Spdr S&p Soft & Serv ETF | +0.4% | +2.44% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +13.39% | Add |
| 5 | CVX | Chevron CORP | -0.1% | +159.87% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +138.66% | Add |
| 7 | MP | Mp Materials CORP | -0.1% | -1.28% | Trim |
| 8 | NEM | Newmont CORP | -0.1% | +3.38% | Add |
| 9 | COST | Costco Wholesale CORP | -0.1% | +17.89% | Add |
| 10 | ORCL | Oracle CORP | -0.2% | -9.39% | Trim |
| 11 | NVDA | Nvidia CORP | -0.2% | +0.79% | Trim |
| 12 | AMZN | Amazon.com Inc | -0.2% | +15.12% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -5.27% | Trim |
| 14 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -4.78% | Add |
| 15 | GOOG | Alphabet Inc-cl C | -0.3% | +2.78% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.03% | Add |
| 17 | XOM | Exxon Mobil CORP | -0.3% | +0.45% | Add |
| 18 | NLY | Annaly Capital Management In | -0.3% | -13.20% | Trim |
| 19 | URNM | Sprott Uranium Miners ETF | -0.4% | +1.89% | Add |
| 20 | PFXF | Vaneck Pref Sec X-financials | -0.5% | -1.04% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +40.62% | Add |
| 22 | CARR | Carrier Global CORP | -0.6% | -10.18% | Trim |
| 23 | JEPQ | JPM Nasdaq Equity Premium | -0.6% | -12.77% | Trim |
| 24 | AMLP | Alerian Mlp ETF | -0.7% | +3.09% | Add |
| 25 | EMLP | First Trust North American E | -0.7% | -0.18% | Add |
| 26 | MO | Altria Group Inc | -0.7% | -1.72% | Trim |
| 27 | JEPI | Jpmorgan Equity Premium Inco | -0.8% | -13.93% | Trim |
| 28 | NUV | Nuveen Municipal Value | -0.8% | +3.79% | Add |
| 29 | FLXR | Tcw Flexible Income ETF | -1% | +10.81% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +9.25% | Add |
| 31 | MSFT | Microsoft CORP | -1.1% | +4.26% | Trim |
| 32 | AAPL | Apple Inc | -1.2% | +6.37% | Add |
| 33 | ITA | Ishares U.s. Aerospace & Def | -1.2% | -1.87% | Trim |
| 34 | PWR | Quanta Services Inc | -1.4% | -1.09% | Trim |
| 35 | PM | Philip Morris International | -2.1% | -9.53% | Trim |
| 36 | IMCG | Ishares Morningstar Mid-cap | -2.2% | +5.66% | Add |
| 37 | GLD | Spdr Gold Shares | -2.4% | +6.20% | Trim |
| 38 | VBK | Vanguard Small-cap Grwth ETF | -3.2% | -26.36% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | -5.7% | -1.43% | Trim |
| 40 | GDX | Vaneck Gold Miners ETF | -5.7% | +4.04% | Trim |
| 41 | IWD | Ishares Russell 1000 Value E | -6.1% | -1.93% | Trim |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -6.3% | -23.82% | Trim |
| 43 | VGLT | Vanguard Long-term Treasury | -6.6% | -4.96% | Trim |
| 44 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 46 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 47 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 48 | ILCV | Ishares Morningstar Value Et | — | NEW | New buy |
| 49 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
| 50 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Tandem Financial, LLC reported a total U.S. public equity portfolio value of $332.4M across 88 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BIV, GDX) accounted for 33.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIV
市值: $21.4M
Top Position Liquidated / Trimmed
CXW
前期市值: $1.2M
During Q3 2025, Tandem Financial, LLC's top holdings by market value included IVV (19.8%)、BIV (8.0%)、GDX (5.4%). The largest single position, IVV, represented 19.8% of total portfolio value.
In Q3 2025, Tandem Financial, LLC made 93 total portfolio adjustments, initiating 45 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 5 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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