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CIK: 0001694284
Total reported value
$1.5B
$1.5B
83 檔
44.4%
As reported in its official Q4 2025 Form 13F filing, Tandem Investment Advisors, Inc.'s tracked investment portfolio stood at $1.5B with 83 total positions.
In Q4 2025, Tandem Investment Advisors, Inc. adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.45% | +0.39% | -4.31% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 4.92% | -1.10% | -3.82% | |
| 3 | ✓ | Stock-Other | 4.92% | — | -3.89% | ||
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.77% | +1.97% | -24.21% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.63% | -0.27% | +0.02% | |
| 6 | RMD | Resmed Inc | Stock-Healthcare | 4.49% | -0.50% | -1.00% | |
| 7 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 4.42% | -0.50% | -3.75% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.20% | +0.18% | -3.71% | |
| 9 | ✓ | Stock-Other | 4.19% | — | -4.12% | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | +0.14% | -5.23% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 3.88% | +0.16% | -6.56% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.84% | -0.01% | -6.89% | |
| 13 | BRO | Brown & Brown Inc | Stock-Financials | 3.83% | +0.03% | -6.74% | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 3.67% | -0.05% | +0.43% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.55% | +0.03% | -3.24% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 3.43% | -1.12% | +62.05% | |
| 17 | ✓ | Stock-Other | 3.32% | — | -10.44% | ||
| 18 | ADP | Automatic Data Processing | Stock-Tech | 3.16% | -1.60% | +6.62% | |
| 19 | ✓ | Stock-Other | 3.00% | — | -3.31% | ||
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 2.76% | +0.12% | -3.01% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.49% | +0.20% | +11.59% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 2.37% | +0.15% | -4.36% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.20% | -4.71% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.89% | +0.55% | -1.03% | |
| 25 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.82% | +0.30% | -6.02% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.78% | -0.92% | -8.51% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.01% | -3.53% | |
| 28 | ✓ | Stock-Other | 1.40% | — | -5.52% | ||
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.26% | -0.20% | — | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.30% | +0.05% | -3.64% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.29% | +0.01% | -3.02% | |
| 32 | ✓ | Stock-Other | 0.23% | — | +16.77% | ||
| 33 | QLYS | Qualys Inc | Stock-Tech | 0.22% | +0.11% | +6.49% | |
| 34 | TYL | Tyler Technologies Inc | Stock-Tech | 0.18% | -0.02% | +17.19% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.18% | -0.08% | -3.37% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.18% | +0.03% | -16.62% | |
| 37 | ✓ | Stock-Other | 0.13% | — | +35.94% | ||
| 38 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.12% | — | +2.33% | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.10% | +0.01% | +1.65% | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.10% | +0.03% | -5.55% | |
| 41 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.08% | -0.02% | -38.79% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | +0.03% | -12.05% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | — | -27.96% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.04% | — | -39.75% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.03% | +0.02% | -3.46% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | -0.01% | +32.23% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | -0.01% | EXIT | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -17.47% | |
| 49 | ✓ | Stock-Other | 0.02% | — | -15.40% | ||
| 50 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +1.4% | +62.05% | Add |
| 2 | JKHY | Jack Henry & Associates Inc | +1% | -3.75% | Trim |
| 3 | ✓ | +0.7% | -3.89% | Trim | |
| 4 | V | Visa Inc-class A Shares | +0.4% | -4.31% | Trim |
| 5 | EXPD | Expeditors Intl Wash Inc | +0.4% | -6.02% | Trim |
| 6 | ACN | Accenture plc | +0.4% | -6.89% | Trim |
| 7 | CHD | Church & Dwight Co Inc | +0.4% | +11.59% | Add |
| 8 | NEE | Nextera Energy Inc | +0.3% | -6.56% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | -4.71% | Trim |
| 10 | ✓ | +0.3% | -4.12% | Trim | |
| 11 | ✓ | +0.3% | -3.31% | Trim | |
| 12 | MA | Mastercard Inc - A | +0.2% | -3.71% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.02% | Add |
| 14 | WCN | Waste Connections Inc | +0.1% | -4.36% | Trim |
| 15 | ✓ | +0.1% | +16.77% | Add | |
| 16 | ADP | Automatic Data Processing | +0.1% | +6.62% | Add |
| 17 | BDX | Becton Dickinson And Co | +0.1% | -8.51% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.1% | -3.82% | Trim |
| 19 | MEDP | Medpace Holdings Inc | 0% | -3.64% | Trim |
| 20 | ✓ | 0% | +35.94% | Add | |
| 21 | QLYS | Qualys Inc | 0% | +6.49% | Add |
| 22 | IDXX | Idexx Laboratories Inc | 0% | -3.02% | Trim |
| 23 | AKAM | Akamai Technologies Inc | 0% | +1.65% | Add |
| 24 | TYL | Tyler Technologies Inc | 0% | +17.19% | Add |
| 25 | SYK | Stryker CORP | 0% | -3.24% | Trim |
| 26 | ADBE | Adobe Inc | 0% | -3.37% | Trim |
| 27 | BMI | Badger Meter Inc | 0% | +60.36% | Add |
| 28 | UNH | Unitedhealth Group Inc | 0% | +52.04% | Add |
| 29 | EXLS | Exlservice Holdings Inc | 0% | +2.33% | Add |
| 30 | SNPS | Synopsys Inc | — | -5.55% | Trim |
| 31 | ABBV | Abbvie Inc | — | -12.05% | Trim |
| 32 | WMT | Walmart Inc | — | -27.96% | Trim |
| 33 | CVX | Chevron CORP | — | +78.41% | Add |
| 34 | PM | Philip Morris International | — | +32.23% | Add |
| 35 | LOW | Lowe's Cos Inc | — | +58.69% | Add |
| 36 | FAST | Fastenal Co | — | -1.04% | Trim |
| 37 | KO | Coca-cola Co/the | — | -17.47% | Trim |
| 38 | ✓ | — | -8.81% | Trim | |
| 39 | NVDA | Nvidia CORP | — | -23.72% | Trim |
| 40 | MO | Altria Group Inc | — | -2.99% | Trim |
| 41 | ✓ | — | — | Unchanged | |
| 42 | AEP | American Electric Power Company, Inc. | — | -14.76% | Trim |
| 43 | RY | Royal Bank Of Canada | — | -21.00% | Trim |
| 44 | ✓ | — | -15.40% | Trim | |
| 45 | JPM | Jpmorgan Chase & Co | — | -13.61% | Trim |
| 46 | IT | Gartner Inc | — | -8.76% | Trim |
| 47 | ✓ | — | -16.72% | Trim | |
| 48 | ✓ | — | -5.59% | Trim | |
| 49 | TJX | Tjx Companies Inc | — | -3.46% | Trim |
| 50 | KNSL | Kinsale Capital Group Inc | — | +14.73% | Add |
According to official SEC Form 13F filings, Tandem Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $1.5B across 83 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.
In terms of portfolio concentration, the top 5 core holdings (including V, ICE, ) accounted for 44.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BR
市值: $33.8M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $74.7M
During Q4 2025, Tandem Investment Advisors, Inc.'s top holdings by market value included V (5.5%)、ICE (4.9%)、 (4.9%). The largest single position, V, represented 5.5% of total portfolio value.
In Q4 2025, Tandem Investment Advisors, Inc. made 88 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 52 holdings, and fully liquidating 7 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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