Tandem Capital Management Corp

Tandem Capital Management Corp as of Sept. 30, 2025

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