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CIK: 0002049157
Total reported value
$332.4M
$332.4M
48 檔
11.1%
The Q4 2025 SEC filing reveals that Tandem Financial, LLC held a total portfolio value of $332.4M, covering 48 public equity positions.
In Q4 2025, Tandem Financial, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 46 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VGLT, GDX, IWF) accounted for 11.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 10.18% | -0.15% | +21.24% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.07% | -1.02% | +18.24% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.95% | +0.11% | +83.97% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.17% | +0.05% | +83.58% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 8.00% | -0.06% | +125.77% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.92% | +0.64% | -30.58% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.62% | +0.35% | -52.44% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.32% | +0.05% | +309.13% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.98% | -0.25% | +4.97% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.60% | +0.02% | +25.28% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.04% | -3.41% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.56% | +0.04% | +10.72% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.04% | +0.42% | |
| 14 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.91% | -0.08% | -28.35% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.70% | -0.15% | -6.70% | |
| 16 | CXW | Corecivic Inc | Stock-Other | 1.60% | — | — | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 1.56% | — | — | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 1.32% | +0.02% | -6.54% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.26% | -67.42% | |
| 20 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 1.20% | -0.88% | EXIT | |
| 21 | EMLP | First Trust North American E | ETF-Other | 1.09% | -0.02% | -5.36% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.01% | +0.04% | +17.34% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | — | -17.25% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | +75.93% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.06% | -4.36% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.87% | — | -9.85% | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 0.83% | +0.07% | +1.93% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.82% | +0.01% | +125.68% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | -0.05% | -35.03% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.05% | -2.70% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.01% | +2.45% | |
| 32 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.67% | -0.01% | -24.37% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.70% | -80.36% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.01% | +12.31% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.50% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.01% | -12.57% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.42% | — | — | |
| 38 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.39% | -0.04% | -18.92% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | -0.30% | +29.23% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | — | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.32% | -0.02% | -27.64% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | +0.01% | +38.22% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.27% | -0.07% | -41.58% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -2.06% | -99.53% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -58.10% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.05% | -61.57% | |
| 47 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.24% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.01% | -14.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | +7.5% | +21.24% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +7.2% | +83.97% | Add |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +6.9% | +125.77% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +6.7% | +83.58% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +4% | +309.13% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +3.7% | +18.24% | Add |
| 7 | IMCG | Ishares Morningstar Mid-cap | +3% | -30.58% | Trim |
| 8 | PM | Philip Morris International | +1.7% | +25.28% | Add |
| 9 | AAPL | Apple Inc | +1.7% | -3.41% | Trim |
| 10 | GLD | Spdr Gold Shares | +1.7% | +4.97% | Add |
| 11 | MSFT | Microsoft CORP | +1.6% | +0.42% | Add |
| 12 | ITA | Ishares U.s. Aerospace & Def | +1.5% | +10.72% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | -52.44% | Trim |
| 14 | FLXR | Tcw Flexible Income ETF | +1.1% | -28.35% | Trim |
| 15 | NUV | Nuveen Municipal Value | +0.9% | -6.54% | Trim |
| 16 | URNM | Sprott Uranium Miners ETF | +0.9% | -6.70% | Trim |
| 17 | CARR | Carrier Global CORP | +0.8% | +17.34% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.7% | +75.93% | Add |
| 19 | EMLP | First Trust North American E | +0.7% | -5.36% | Trim |
| 20 | MO | Altria Group Inc | +0.7% | +125.68% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | -17.25% | Trim |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | -9.85% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.36% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.4% | -2.70% | Trim |
| 25 | AMLP | Alerian Mlp ETF | +0.4% | -35.03% | Trim |
| 26 | NVDA | Nvidia CORP | +0.4% | +2.45% | Add |
| 27 | PFXF | Vaneck Pref Sec X-financials | +0.4% | -24.37% | Trim |
| 28 | AMZN | Amazon.com Inc | +0.3% | -12.57% | Trim |
| 29 | ORCL | Oracle CORP | +0.3% | +12.31% | Add |
| 30 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +29.23% | Add |
| 31 | VT | Vanguard Tot World Stk ETF | +0.2% | +38.22% | Add |
| 32 | NLY | Annaly Capital Management In | +0.2% | -18.92% | Trim |
| 33 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -27.64% | Trim |
| 34 | COST | Costco Wholesale CORP | +0.2% | -14.40% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -58.10% | Trim |
| 36 | CVX | Chevron CORP | 0% | -61.57% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | -67.42% | Trim |
| 38 | NEM | Newmont CORP | -0.1% | -41.58% | Trim |
| 39 | XSW | Ss Spdr S&p Soft & Serv ETF | -0.2% | -70.98% | Trim |
| 40 | MP | Mp Materials CORP | -0.3% | +1.93% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -80.36% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -19.5% | -99.53% | Trim |
| 43 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 46 | JQUA | Jpmorgan US Quality Factor | — | EXIT | Sold out |
| 47 | AAAU | Goldman Sachs Physical Gold | — | EXIT | Sold out |
| 48 | ILCV | Ishares Morningstar Value Et | — | EXIT | Sold out |
| 49 | CLOI | Vaneck Clo ETF | — | EXIT | Sold out |
| 50 | JBND | Jpmorgan Active Bond ETF | — | EXIT | Sold out |
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 Q4 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.
Top New Position Initiated
CXW
市值: $1.3M
Top Position Liquidated / Trimmed
BIV
前期市值: $21.4M
During Q4 2025, Tandem Financial, LLC's top holdings by market value included VGLT (10.2%)、GDX (9.1%)、IWF (8.9%). The largest single position, VGLT, represented 10.2% of total portfolio value.
In Q4 2025, Tandem Financial, LLC made 94 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 46 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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