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 21.04% of Tandem Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: PHR, COF, ISRG, MSI, ALAB, AVGO, BRK.B, VZ, CSL, STLD.
- Started 10 new stock positions in RELX, ISRG, FNCL, NEM, STLD, VZ, SO, COF, ALAB, PHR.
- Reduced shares in these 10 stocks: GM, C, GEV, RAL, UNP, SPGI, PEP, FTV, BNT, PYPL.
- Sold out of its positions in C, GM, RAL, SPGI.
- Tandem Capital Management Corp was a net buyer of stock by $2.2M.
- Tandem Capital Management Corp has $215M in assets under management (AUM), dropping by 8.72%.
- Central Index Key (CIK): 0000873759
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Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $13M | 24k | 517.95 |
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| Ge Aerospace Com New (GE) | 4.8 | $10M | 34k | 300.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $8.0M | 33k | 243.10 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 3.4 | $7.3M | 107k | 68.49 |
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| Meta Platforms Cl A (META) | 3.2 | $6.9M | 9.4k | 734.38 |
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| Ge Vernova (GEV) | 2.8 | $6.0M | -8% | 9.8k | 614.90 |
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| Stryker Corporation (SYK) | 2.5 | $5.5M | 15k | 369.67 |
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| Apple (AAPL) | 2.4 | $5.2M | 21k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $5.2M | 17k | 315.43 |
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| Boston Scientific Corporation (BSX) | 2.4 | $5.2M | 53k | 97.63 |
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| Eaton Corp SHS (ETN) | 2.4 | $5.1M | 14k | 374.25 |
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| Charles Schwab Corporation (SCHW) | 2.2 | $4.7M | 49k | 95.47 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $4.6M | 26k | 178.73 |
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| Qualcomm (QCOM) | 2.1 | $4.4M | 27k | 166.36 |
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| Uber Technologies (UBER) | 2.0 | $4.4M | 45k | 97.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.2M | 17k | 243.55 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $4.1M | 14k | 298.28 |
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| Abbott Laboratories (ABT) | 1.9 | $4.0M | 30k | 133.94 |
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| Applied Materials (AMAT) | 1.7 | $3.7M | 18k | 204.74 |
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| Sl Green Realty Corp (SLG) | 1.7 | $3.6M | 60k | 59.81 |
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| Marvell Technology (MRVL) | 1.5 | $3.2M | 38k | 84.07 |
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| Boeing Company (BA) | 1.5 | $3.2M | 15k | 215.83 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $2.9M | 39k | 75.10 |
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| Danaher Corporation (DHR) | 1.4 | $2.9M | 15k | 198.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.6M | 12k | 215.78 |
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| Anthem (ELV) | 1.2 | $2.6M | +7% | 8.1k | 323.12 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $2.6M | 38k | 68.58 |
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| L3harris Technologies (LHX) | 1.2 | $2.6M | +6% | 8.4k | 305.41 |
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| AeroVironment (AVAV) | 1.2 | $2.5M | 8.1k | 314.89 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 30k | 75.39 |
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| Prologis (PLD) | 1.0 | $2.2M | 19k | 114.52 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $2.2M | -2% | 38k | 56.94 |
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| Amazon (AMZN) | 1.0 | $2.1M | 9.7k | 219.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.0M | 4.2k | 479.61 |
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| Regal-beloit Corporation (RRX) | 0.9 | $2.0M | 14k | 143.44 |
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| Motorola Solutions Com New (MSI) | 0.9 | $1.9M | +49% | 4.2k | 457.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | +14% | 3.8k | 502.74 |
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| Home Depot (HD) | 0.9 | $1.9M | 4.7k | 405.19 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.9 | $1.8M | 55k | 33.53 |
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| Phreesia (PHR) | 0.8 | $1.8M | NEW | 76k | 23.52 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.6M | -14% | 6.7k | 236.37 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 8.2k | 186.58 |
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| Pepsi (PEP) | 0.7 | $1.5M | -7% | 11k | 140.44 |
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| Capital One Financial (COF) | 0.7 | $1.5M | NEW | 6.9k | 212.58 |
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| Waste Management (WM) | 0.7 | $1.5M | 6.6k | 220.83 |
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| Palo Alto Networks (PANW) | 0.7 | $1.4M | +8% | 7.0k | 203.62 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.4M | 41k | 32.89 |
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| Fortive (FTV) | 0.6 | $1.3M | -5% | 26k | 48.99 |
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| Schlumberger Com Stk (SLB) | 0.6 | $1.2M | -4% | 35k | 34.37 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.2M | 2.5k | 490.38 |
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| Carlisle Companies (CSL) | 0.5 | $1.2M | +22% | 3.6k | 328.96 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $1.1M | +5% | 16k | 73.29 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.1M | 3.5k | 326.36 |
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| Philip Morris International (PM) | 0.5 | $1.1M | 7.0k | 162.20 |
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| Iac Com New (IAC) | 0.5 | $1.1M | -4% | 33k | 34.07 |
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| Broadcom (AVGO) | 0.5 | $1.1M | +35% | 3.4k | 329.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.1M | 2.9k | 365.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $968k | 2.9k | 328.17 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.4 | $964k | 30k | 32.61 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $957k | 7.6k | 125.95 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $949k | +8% | 980.00 | 968.09 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.4 | $885k | 17k | 53.66 |
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| Paypal Holdings (PYPL) | 0.4 | $865k | -7% | 13k | 67.06 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $863k | NEW | 1.9k | 447.23 |
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| Ventas (VTR) | 0.4 | $862k | 12k | 69.99 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $838k | 13k | 66.87 |
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| Visa Com Cl A (V) | 0.4 | $832k | 2.4k | 341.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $811k | 1.2k | 669.30 |
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| Chart Industries (GTLS) | 0.4 | $808k | 4.0k | 200.15 |
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| Nextera Energy (NEE) | 0.4 | $784k | +4% | 10k | 75.49 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $782k | 437.00 | 1789.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $697k | 3.1k | 222.17 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $683k | 5.1k | 133.90 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $665k | 14k | 47.63 |
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| salesforce (CRM) | 0.3 | $658k | 2.8k | 237.00 |
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| Argenx Se Sponsored Adr (ARGX) | 0.3 | $610k | 827.00 | 737.56 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $599k | 5.7k | 104.51 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $599k | +11% | 11k | 55.71 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $586k | 19k | 31.16 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.3 | $574k | 4.8k | 120.62 |
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| Stoneco Com Cl A (STNE) | 0.3 | $564k | 30k | 18.91 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.3 | $561k | 11k | 52.25 |
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| Enbridge (ENB) | 0.2 | $522k | 10k | 50.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $510k | 1.1k | 468.41 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $489k | +3% | 980.00 | 499.21 |
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| Air Products & Chemicals (APD) | 0.2 | $466k | +30% | 1.7k | 272.72 |
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| Figs Cl A (FIGS) | 0.2 | $455k | -7% | 68k | 6.69 |
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| Automatic Data Processing (ADP) | 0.2 | $433k | -3% | 1.5k | 293.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $412k | 673.00 | 612.38 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $382k | -2% | 5.6k | 68.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $380k | +4% | 633.00 | 600.37 |
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| Astera Labs (ALAB) | 0.2 | $379k | NEW | 1.9k | 195.80 |
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| Albemarle Corporation (ALB) | 0.2 | $370k | -13% | 4.6k | 81.08 |
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| Goldman Sachs (GS) | 0.2 | $367k | 461.00 | 796.35 |
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| Advanced Micro Devices (AMD) | 0.2 | $330k | 2.0k | 161.79 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $313k | -3% | 7.6k | 41.12 |
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| Verisk Analytics (VRSK) | 0.1 | $313k | 1.2k | 251.51 |
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| XP Cl A (XP) | 0.1 | $302k | 16k | 18.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $293k | 2.0k | 145.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $285k | 3.1k | 91.42 |
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| Tri-Continental Corporation (TY) | 0.1 | $282k | 8.3k | 34.00 |
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| Procter & Gamble Company (PG) | 0.1 | $264k | -2% | 1.7k | 153.65 |
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| Avantor (AVTR) | 0.1 | $259k | -13% | 21k | 12.48 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $253k | 1.5k | 167.33 |
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| Verizon Communications (VZ) | 0.1 | $239k | NEW | 5.4k | 43.95 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $234k | 505.00 | 463.74 |
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| Shell Spon Ads (SHEL) | 0.1 | $233k | 3.3k | 71.53 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $227k | +2% | 3.7k | 62.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $224k | 1.9k | 120.72 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $221k | 389.00 | 568.81 |
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| McDonald's Corporation (MCD) | 0.1 | $220k | 725.00 | 303.89 |
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| Steel Dynamics (STLD) | 0.1 | $216k | NEW | 1.6k | 139.43 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $215k | 1.1k | 203.59 |
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| Relx Sponsored Adr (RELX) | 0.1 | $207k | NEW | 4.3k | 47.76 |
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| Southern Company (SO) | 0.1 | $202k | NEW | 2.1k | 94.77 |
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| Newmont Mining Corporation (NEM) | 0.1 | $202k | NEW | 2.4k | 84.31 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $201k | NEW | 2.6k | 76.34 |
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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 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
- Tandem Capital Management Corp 2022 Q2 filed July 19, 2022