Tandem Investment Partners LLC
CIK 0002056333
Annualised vol
3.239976%
Beta
0.159393
HHI
318.486052
Top-10 weight
46.87122%
VaR 95%
0.286203%
VaR 99%
0.600658%
Max drawdown
5.804376%
Matched value
17.95143%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 9,901 | 9,921 | -0.2% | 2,864,953 |
| MSFT | ADDED | 6,526 | 6,467 | 0.91% | 2,434,329 |
| JPM | REDUCED | 6,095 | 6,415 | -4.99% | 1,995,076 |
| GOOGL | REDUCED | 4,855 | 6,332 | -23.33% | 1,715,417 |
| NVDA | REDUCED | 6,191 | 6,436 | -3.81% | 1,238,757 |
| JNJ | REDUCED | 4,294 | 4,729 | -9.2% | 1,090,547 |
| V | ADDED | 3,080 | 3,005 | 2.5% | 1,056,717 |
| WMT | REDUCED | 7,610 | 7,795 | -2.37% | 861,909 |
| ORCL | REDUCED | 5,655 | 5,725 | -1.22% | 828,740 |
| TMO | ADDED | 1,540 | 1,535 | 0.33% | 772,094 |
| HD | ADDED | 1,947 | 1,942 | 0.26% | 686,668 |
| NEE | ADDED | 7,775 | 7,750 | 0.32% | 682,412 |
| COST | REDUCED | 690 | 761 | -9.33% | 645,474 |
| PG | ADDED | 4,141 | 4,116 | 0.61% | 607,236 |
| AXP | ADDED | 1,765 | 820 | 115.24% | 597,011 |
| AMGN | REDUCED | 1,348 | 1,542 | -12.58% | 488,138 |
| BLK | REDUCED | 494 | 508 | -2.76% | 475,011 |
| RTX | UNCHANGED | 2,277 | 2,277 | 0.0% | 432,015 |
| D | ADDED | 6,226 | 6,101 | 2.05% | 425,174 |
| KO | ADDED | 5,064 | 4,954 | 2.22% | 411,551 |
| VZ | ADDED | 9,400 | 9,150 | 2.73% | 397,996 |
| PNR | NEW | 5,055 | - | - | 387,516 |
| CB | NEW | 981 | - | - | 334,266 |
| GILD | ADDED | 2,402 | 2,272 | 5.72% | 303,476 |
| CAH | NEW | 1,220 | - | - | 289,823 |
| CVX | UNCHANGED | 1,669 | 1,669 | 0.0% | 276,653 |
| HON | REDUCED | 1,210 | 2,459 | -50.79% | 270,919 |
| HONA | NEW | 1,210 | - | - | 267,507 |
| BKNG | NEW | 1,408 | - | - | 250,962 |
| AMZN | NEW | 850 | - | - | 202,589 |
| SNA | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8,608,511 | 6.63 | 111462.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,477,432 | 6.53 | 96466.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,235,380 | 6.35 | 11028.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,494,932 | 5.01 | 75973.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,125,269 | 4.72 | 98477.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,824,807 | 4.49 | 48735.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 5,117,662 | 3.94 | 127475.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,165,883 | 3.21 | 5923.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,010,494 | 3.09 | 10838.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,752,309 | 2.89 | 23650.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,613,458 | 2.79 | 43720.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,468,530 | 2.67 | 51340.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,441,129 | 2.65 | 58344.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 3,400,750 | 2.62 | 110235.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,313,800 | 2.55 | 4500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,119,208 | 2.4 | 14660.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,864,953 | 2.21 | 9901.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,760,951 | 2.13 | 47875.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,434,329 | 1.88 | 6526.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | 2,344,609 | 1.81 | 94010.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,995,076 | 1.54 | 6095.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,977,159 | 1.52 | 20134.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,715,417 | 1.32 | 4855.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,707,466 | 1.32 | 19142.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,673,756 | 1.29 | 2437.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,556,213 | 1.2 | 3110.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,431,898 | 1.1 | 49444.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,238,757 | 0.95 | 6191.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,141,692 | 0.88 | 4825.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,136,055 | 0.88 | 7660.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,090,547 | 0.84 | 4294.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,056,717 | 0.81 | 3080.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 915,817 | 0.71 | 31569.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 861,909 | 0.66 | 7610.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 828,740 | 0.64 | 5655.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 783,234 | 0.6 | 30691.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 772,094 | 0.6 | 1540.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 686,668 | 0.53 | 1947.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 682,412 | 0.53 | 7775.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 676,354 | 0.52 | 4947.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 645,474 | 0.5 | 690.0 |
| - | TJX COS INC NEW | COM | 872540109 | 633,270 | 0.49 | 4180.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 607,236 | 0.47 | 4141.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 601,155 | 0.46 | 3156.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 597,011 | 0.46 | 1765.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 574,793 | 0.44 | 2044.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 504,835 | 0.39 | 6025.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 490,644 | 0.38 | 1715.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 488,138 | 0.38 | 1348.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 475,011 | 0.37 | 494.0 |
| - | LOWES COS INC | COM | 548661107 | 435,468 | 0.34 | 1975.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 432,015 | 0.33 | 2277.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 425,174 | 0.33 | 6226.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 420,581 | 0.32 | 1555.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 411,551 | 0.32 | 5064.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 405,507 | 0.31 | 12788.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 398,992 | 0.31 | 22365.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397,996 | 0.31 | 9400.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 387,516 | 0.3 | 5055.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 384,680 | 0.3 | 2950.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 381,944 | 0.29 | 7790.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 338,835 | 0.26 | 9190.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 334,266 | 0.26 | 981.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 333,099 | 0.26 | 5755.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 329,554 | 0.25 | 6288.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 303,476 | 0.23 | 2402.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 296,747 | 0.23 | 5889.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 289,823 | 0.22 | 1220.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 276,653 | 0.21 | 1669.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 270,919 | 0.21 | 1210.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 267,507 | 0.21 | 1210.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 250,962 | 0.19 | 1408.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 248,274 | 0.19 | 5072.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 229,653 | 0.18 | 2386.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 202,589 | 0.16 | 850.0 |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 170,454 | 0.13 | 12515.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 129,744,179 | 76 | 3.239976 | 0.159393 | 5.804376 |
| 2026-03-31 | 2026-05-13 | 117,954,043 | 73 | 3.297445 | 0.161862 | 5.786675 |
| 2025-12-31 | 2026-01-21 | 118,584,310 | 70 | 3.496474 | 0.171167 | 6.183414 |
| 2025-09-30 | 2025-10-24 | 121,712,555 | 69 | 3.856159 | 0.187679 | 6.833425 |
| 2025-03-31 | 2025-05-09 | 101,248,321 | 64 | 3.293972 | 0.160638 | 5.991028 |
| 2024-12-31 | 2025-02-13 | 104,491,999 | 62 | 3.466192 | 0.169731 | 6.107093 |