TANDEM CAPITAL MANAGEMENT CORP /ADV
CIK: 0000873759SEC EDGAR →
Portfolio Value
$219.8B
Holdings
115
As of
Q4 2025
New Positions
10
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 23,455 | $11.3B | 5.16% |
| 2 | GE AEROSPACE | 33,909 | $10.4B | 4.75% |
| 3 | ALPHABET INC | 33,048 | $10.3B | 4.71% |
| 4 | BROOKFIELD WEALTH SOL LTD | 154,562 | $7.1B | 3.23% |
| 5 | META PLATFORMS INC | 9,408 | $6.2B | 2.82% |
| 6 | GE VERNOVA INC | 9,354 | $6.1B | 2.78% |
| 7 | APPLE INC | 20,003 | $5.4B | 2.47% |
| 8 | ALPHABET INC | 17,135 | $5.4B | 2.45% |
| 9 | JPMORGAN CHASE & CO. | 16,412 | $5.3B | 2.41% |
| 10 | STRYKER CORPORATION | 14,592 | $5.1B | 2.33% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $50.1B | 22.8% |
| Technology | 18 | $45.0B | 20.5% |
| Industrials | 14 | $31.3B | 14.2% |
| Healthcare | 11 | $29.6B | 13.5% |
| Communication Services | 3 | $21.9B | 10.0% |
| Unknown | 9 | $10.4B | 4.7% |
| Real Estate | 3 | $10.1B | 4.6% |
| Consumer Cyclical | 5 | $9.0B | 4.1% |
| Utilities | 4 | $8.6B | 3.9% |
| Consumer Defensive | 2 | $1.7B | 0.8% |
| Energy | 3 | $1.1B | 0.5% |
| Basic Materials | 3 | $892.0M | 0.4% |