Tandem Capital Management Corp
Latest statistics and disclosures from Tandem Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GE, GOOGL, BNT, META, and represent 20.67% of Tandem Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: BNT, MS, CSL, BN, COF, WM, GRID, MSI, RBLX, SLG.
- Started 4 new stock positions in GRID, ZTS, RBLX, MS.
- Reduced shares in these 10 stocks: SLB, MSFT, ALB, IAC, CRM, AMD, GEV, AVTR, VZ, AMAT.
- Sold out of its positions in AMD, ALB, AVTR, MA, RELX, SO, VZ.
- Tandem Capital Management Corp was a net buyer of stock by $5.4M.
- Tandem Capital Management Corp has $220M in assets under management (AUM), dropping by 2.32%.
- Central Index Key (CIK): 0000873759
Tip: Access up to 7 years of quarterly data
Positions held by Tandem Capital Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $11M | -3% | 24k | 483.62 |
|
| Ge Aerospace Com New (GE) | 4.8 | $10M | 34k | 308.03 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $10M | 33k | 313.00 |
|
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 3.2 | $7.1M | +44% | 155k | 45.95 |
|
| Meta Platforms Cl A (META) | 2.8 | $6.2M | 9.4k | 660.09 |
|
|
| Ge Vernova (GEV) | 2.8 | $6.1M | -4% | 9.4k | 653.57 |
|
| Apple (AAPL) | 2.5 | $5.4M | -2% | 20k | 271.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.4M | 17k | 313.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.3M | 16k | 322.22 |
|
|
| Stryker Corporation (SYK) | 2.3 | $5.1M | 15k | 351.47 |
|
|
| Boston Scientific Corporation (BSX) | 2.3 | $5.0M | 53k | 95.35 |
|
|
| Charles Schwab Corporation (SCHW) | 2.2 | $4.9M | 49k | 99.91 |
|
|
| Qualcomm (QCOM) | 2.2 | $4.7M | +3% | 28k | 171.05 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $4.6M | 14k | 336.47 |
|
|
| Applied Materials (AMAT) | 2.0 | $4.4M | -4% | 17k | 256.99 |
|
| Eaton Corp SHS (ETN) | 2.0 | $4.4M | 14k | 318.51 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $3.8M | 26k | 146.58 |
|
|
| Abbott Laboratories (ABT) | 1.7 | $3.8M | 30k | 125.29 |
|
|
| Uber Technologies (UBER) | 1.7 | $3.7M | 45k | 81.71 |
|
|
| Danaher Corporation (DHR) | 1.6 | $3.6M | +6% | 16k | 228.92 |
|
| Boeing Company (BA) | 1.6 | $3.5M | +7% | 16k | 217.12 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $3.3M | +4% | 41k | 82.02 |
|
| Marvell Technology (MRVL) | 1.5 | $3.2M | 38k | 84.98 |
|
|
| Sl Green Realty Corp (SLG) | 1.4 | $3.1M | +13% | 68k | 45.87 |
|
| Anthem (ELV) | 1.3 | $2.9M | 8.2k | 350.55 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.7M | 12k | 219.77 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $2.6M | +49% | 57k | 45.89 |
|
| L3harris Technologies (LHX) | 1.1 | $2.5M | +2% | 8.5k | 293.57 |
|
| Prologis (PLD) | 1.1 | $2.4M | 19k | 127.66 |
|
|
| Capital One Financial (COF) | 1.1 | $2.4M | +42% | 9.9k | 242.36 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 30k | 79.36 |
|
|
| Amazon (AMZN) | 1.1 | $2.3M | +4% | 10k | 230.82 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $2.2M | +33% | 5.6k | 383.32 |
|
| AeroVironment (AVAV) | 1.0 | $2.1M | +9% | 8.9k | 241.89 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.1M | 4.2k | 487.86 |
|
|
| Waste Management (WM) | 0.9 | $2.0M | +41% | 9.3k | 219.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | +5% | 4.0k | 502.65 |
|
| Carlisle Companies (CSL) | 0.9 | $2.0M | +75% | 6.3k | 319.86 |
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.9 | $2.0M | 55k | 35.88 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $1.9M | -2% | 37k | 52.39 |
|
| Home Depot (HD) | 0.9 | $1.9M | +16% | 5.5k | 344.10 |
|
| Regal-beloit Corporation (RRX) | 0.8 | $1.8M | -6% | 13k | 140.32 |
|
| Pepsi (PEP) | 0.7 | $1.5M | -2% | 10k | 143.52 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.4M | +11% | 7.9k | 184.20 |
|
| Morgan Stanley Com New (MS) | 0.6 | $1.4M | NEW | 7.9k | 177.53 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | -9% | 6.1k | 231.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.3M | +23% | 2.4k | 566.36 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.3M | -6% | 38k | 34.74 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | -13% | 7.1k | 186.50 |
|
| Fortive (FTV) | 0.6 | $1.3M | -9% | 23k | 55.21 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.3M | 3.5k | 360.13 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $1.2M | +5% | 16k | 75.05 |
|
| Phreesia (PHR) | 0.6 | $1.2M | -4% | 72k | 16.92 |
|
| Broadcom (AVGO) | 0.5 | $1.2M | 3.4k | 346.10 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.1M | 2.5k | 468.76 |
|
|
| Philip Morris International (PM) | 0.5 | $1.1M | 7.0k | 160.40 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.1M | 2.9k | 373.44 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.0M | 980.00 | 1069.86 |
|
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.5 | $1.0M | 30k | 35.20 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $997k | 7.7k | 129.16 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $989k | 2.9k | 335.27 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $938k | 437.00 | 2146.18 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $936k | +12% | 1.4k | 684.94 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.4 | $932k | +2% | 17k | 54.84 |
|
| Iac Com New (IAC) | 0.4 | $917k | -28% | 24k | 39.10 |
|
| Ventas (VTR) | 0.4 | $915k | -4% | 12k | 77.38 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $907k | -2% | 12k | 74.28 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $873k | 5.1k | 171.18 |
|
|
| Visa Com Cl A (V) | 0.4 | $855k | 2.4k | 350.71 |
|
|
| Nextera Energy (NEE) | 0.4 | $846k | 11k | 80.28 |
|
|
| Chart Industries (GTLS) | 0.4 | $832k | 4.0k | 206.23 |
|
|
| Figs Cl A (FIGS) | 0.4 | $773k | 68k | 11.36 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $745k | 13k | 58.38 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $715k | +7% | 15k | 47.79 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $705k | 3.1k | 224.67 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $660k | +8% | 12k | 56.69 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $638k | +4% | 6.0k | 106.70 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $635k | -8% | 755.00 | 840.95 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $592k | 19k | 31.51 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $589k | NEW | 3.9k | 153.02 |
|
| Enbridge (ENB) | 0.3 | $586k | +18% | 12k | 47.83 |
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.3 | $578k | 4.8k | 120.01 |
|
|
| Ishares Tr Core Divid Etf (DIVB) | 0.3 | $565k | 11k | 53.15 |
|
|
| Astera Labs (ALAB) | 0.2 | $526k | +63% | 3.2k | 166.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $515k | 1.1k | 473.30 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $484k | +2% | 1.0k | 483.67 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $454k | NEW | 5.6k | 81.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $422k | 673.00 | 627.13 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $401k | +3% | 653.00 | 614.31 |
|
| Air Products & Chemicals (APD) | 0.2 | $393k | -7% | 1.6k | 247.02 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $392k | -11% | 27k | 14.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $389k | 5.6k | 69.42 |
|
|
| salesforce (CRM) | 0.2 | $388k | -47% | 1.5k | 264.91 |
|
| Automatic Data Processing (ADP) | 0.2 | $379k | 1.5k | 257.23 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $339k | -2% | 7.5k | 45.40 |
|
| XP Cl A (XP) | 0.2 | $331k | +25% | 20k | 16.37 |
|
| Goldman Sachs (GS) | 0.1 | $317k | -21% | 361.00 | 879.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $299k | 2.0k | 148.69 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $296k | NEW | 2.4k | 125.82 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $278k | 1.5k | 183.40 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $276k | 3.1k | 88.49 |
|
|
| Tri-Continental Corporation (TY) | 0.1 | $271k | 8.3k | 32.66 |
|
|
| Steel Dynamics (STLD) | 0.1 | $263k | 1.6k | 169.45 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $250k | +6% | 3.9k | 64.39 |
|
| Procter & Gamble Company (PG) | 0.1 | $246k | 1.7k | 143.31 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $243k | 505.00 | 480.57 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $240k | -13% | 1.1k | 223.69 |
|
| Shell Spon Ads (SHEL) | 0.1 | $239k | 3.3k | 73.48 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $239k | 2.4k | 99.85 |
|
|
| SLB Com Stk (SLB) | 0.1 | $238k | -82% | 6.2k | 38.38 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $231k | +12% | 3.0k | 77.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $228k | 1.9k | 123.26 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 1.1k | 210.34 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $206k | -6% | 675.00 | 305.63 |
|
Past Filings by Tandem Capital Management Corp
SEC 13F filings are viewable for Tandem Capital Management Corp going back to 2019
- Tandem Capital Management Corp 2025 Q4 filed Jan. 23, 2026
- Tandem Capital Management Corp 2025 Q3 filed Nov. 12, 2025
- Tandem Capital Management Corp 2025 Q2 filed July 24, 2025
- Tandem Capital Management Corp 2025 Q1 filed April 22, 2025
- Tandem Capital Management Corp 2024 Q4 filed Jan. 27, 2025
- Tandem Capital Management Corp 2024 Q3 restated filed Oct. 25, 2024
- Tandem Capital Management Corp 2024 Q3 filed Oct. 23, 2024
- Tandem Capital Management Corp 2024 Q2 filed July 8, 2024
- Tandem Capital Management Corp 2024 Q1 filed May 16, 2024
- Tandem Capital Management Corp 2023 Q4 filed Feb. 2, 2024
- Tandem Capital Management Corp 2023 Q3 restated filed Oct. 30, 2023
- Tandem Capital Management Corp 2023 Q3 filed Oct. 30, 2023
- Tandem Capital Management Corp 2023 Q2 filed Aug. 15, 2023
- Tandem Capital Management Corp 2023 Q1 filed May 4, 2023
- Tandem Capital Management Corp 2022 Q4 filed Jan. 18, 2023
- Tandem Capital Management Corp 2022 Q3 filed Oct. 24, 2022