CIK: 0002056333
Total reported value
$118.0M
Reporting period: 2026-03-31 · Number of holdings: 73
Tandem Investment Partners LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.0M and a quarterly turnover rate of 12.5%.
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Tandem Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DLS
-72.3% -$1.6M
Trim VIG
-44.0% -$1.0M
Add COWG
+26.8% $742.0K
Add VCRB
+9.7% $666.2K
Trim MSFT
+5.4% -$574.1K
Trim VTI
-8.8% -$566.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.83% | +0.60% | +9.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.38% | -0.46% | -2.63% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.09% | +0.28% | +9.22% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.14% | +0.20% | -0.44% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.91% | -0.08% | -4.20% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.11% | -0.21% | +2.27% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.56% | +0.65% | +26.79% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.30% | -0.47% | -8.76% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.14% | — | -2.58% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.85% | +0.22% | +9.34% | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.82% | +0.16% | +5.29% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.74% | +0.24% | +9.61% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.73% | -0.05% | +3.15% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.52% | +0.12% | +2.27% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | -0.21% | -2.44% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | — | +1.04% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.15% | -0.36% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.47% | +5.38% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.95% | +0.07% | -0.04% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.64% | — | +7.53% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.18% | -1.99% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.43% | +1.43% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.15% | -2.29% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.07% | -1.41% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 1.21% | +1.21% | NEW | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | -0.87% | -44.01% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.01% | — | +4.79% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.04% | -12.41% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.06% | -1.82% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.03% | +10.39% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | -4.98% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -9.52% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.79% | -0.07% | -8.11% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.11% | +1.18% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.12% | -16.61% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.23% | -0.35% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | -10.58% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | -2.68% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.12% | -1.60% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | +0.06% | -4.02% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.58% | +0.04% | +7.91% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | -0.04% | -3.14% | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.53% | -1.36% | -72.34% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -5.51% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.10% | +1.15% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -9.89% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -8.65% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | -0.06% | -9.60% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.05% | +8.33% | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.41% | -0.12% | -12.71% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.1%
Based on 76% of reported portfolio value with available pricing
Tandem Investment Partners LLC's most significant position changes for 2026-03-31: New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Avantis International Equity (AVDE); Sold out: Isha Curr Hedged Msci Eafe (HEFA); New buy: Walt Disney Co/the (DIS); New buy: Calamos Convert & High INC (XCHYX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.7% | +26.79% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +0.6% | +9.74% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +9.22% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.2% | +9.61% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.2% | +9.34% | Add |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | -0.44% | Trim |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +5.29% | Add |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +2.27% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -16.61% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -1.77% | Trim |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -0.04% | Trim |
| 12 | NEE | Nextera Energy INC | +0.1% | -4.02% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | -7.29% | Trim |
| 14 | GILD | Gilead Sciences INC | +0.1% | +6.67% | Add |
| 15 | PTL | Inspire 500 ETF | 0% | +15.92% | Add |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +7.91% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -12.41% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | +10.39% | Add |
| 19 | HD | Home Depot INC | 0% | -3.14% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -8.42% | Trim |
| 21 | XLV | Ss Health Care Select Sector | -0.1% | +3.15% | Add |
| 22 | IBM | Intl Business Machines CORP | -0.1% | +8.33% | Add |
| 23 | AXP | American Express Co | -0.1% | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.82% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.1% | -9.60% | Trim |
| 26 | SNA | Snap-on INC | -0.1% | -19.54% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.41% | Trim |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | -8.11% | Trim |
| 29 | ITW | Illinois Tool Works | -0.1% | -21.46% | Trim |
| 30 | VXUS | Vanguard Total Intl Stock | -0.1% | -4.20% | Trim |
| 31 | DHR | Danaher CORP | -0.1% | +1.15% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | +1.18% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.60% | Trim |
| 34 | BLK | Blackrock INC | -0.1% | -12.71% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -0.36% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -2.29% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -1.99% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | -0.2% | +2.27% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -2.44% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | -0.35% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -2.63% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | +5.38% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -8.76% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.9% | -44.01% | Trim |
| 45 | DLS | Wisdomtree Intl S/c Dvd Fund | -1.4% | -72.34% | Trim |
| 46 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 47 | AVDE | Avantis International Equity | — | NEW | New buy |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | XCHYX | Calamos Convert & High INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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