Tandem Financial, LLC
CIK: 0002049157SEC EDGAR →
Portfolio Value
$83.4M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 153,416 | $8.5M | 10.18% |
| 2 | VANECK ETF TRUST | 223,196 | $7.6M | 9.07% |
| 3 | ISHARES TR | 18,588 | $7.5M | 8.95% |
| 4 | ISHARES TR | 36,825 | $6.8M | 8.17% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 132,836 | $6.7M | 8.00% |
| 6 | ISHARES TR | 65,401 | $4.9M | 5.92% |
| 7 | SPDR S&P 500 ETF TR | 7,975 | $4.7M | 5.62% |
| 8 | VANGUARD INDEX FDS | 12,867 | $3.6M | 4.32% |
| 9 | SPDR GOLD TR | 10,267 | $2.5M | 2.98% |
| 10 | PHILIP MORRIS INTL INC | 17,838 | $2.2M | 2.60% |
Quarterly Changes
New Positions (48)
$8.5M · 153K shares
$7.6M · 223K shares
$7.5M · 19K shares
$6.8M · 37K shares
$6.7M · 133K shares
$4.9M · 65K shares
$4.7M · 8K shares
$3.6M · 13K shares
$2.5M · 10K shares
$2.2M · 18K shares
$2.2M · 9K shares
$2.1M · 15K shares
$2.1M · 5K shares
$1.6M · 41K shares
$1.4M · 35K shares
$1.3M · 62K shares
$1.3M · 47K shares
$1.1M · 128K shares
$1.0M · 5K shares
$1.0M · 5K shares
$910K · 26K shares
$839K · 12K shares
$756K · 13K shares
$755K · 7K shares
$752K · 4K shares
$728K · 13K shares
$689K · 44K shares
$686K · 13K shares
$643K · 13K shares
$603K · 3K shares
$595K · 4K shares
$559K · 32K shares
$532K · 12K shares
$413K · 2K shares
$412K · 13K shares
$408K · 2K shares
$350K · 5K shares
$326K · 17K shares
$274K · 3K shares
$274K · 3K shares
$267K · 5K shares
$255K · 2K shares
$228K · 6K shares
$220K · 374 shares
$215K · 476 shares
$204K · 1K shares
$204K · 10K shares
$201K · 220 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $62.8M | 75.3% |
| Unknown | 4 | $7.0M | 8.4% |
| Technology | 4 | $5.3M | 6.3% |
| Real Estate | 2 | $1.7M | 2.0% |
| Communication Services | 3 | $1.6M | 1.9% |
| Energy | 3 | $1.4M | 1.6% |
| Basic Materials | 3 | $1.2M | 1.4% |
| Consumer Defensive | 2 | $887K | 1.1% |
| Industrials | 1 | $839K | 1.0% |
| Consumer Cyclical | 1 | $408K | 0.5% |
| Healthcare | 1 | $350K | 0.4% |