Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2025) About Tandem Capital Management Corp /AdvInvestment ActivityTandem Capital Management Corp /Adv has $197.62 million in total holdings as of June 30, 2025.Tandem Capital Management Corp /Adv owns shares of 112 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 4.38% of the portfolio was sold this quarter.This quarter, Tandem Capital Management Corp /Adv has purchased 113 new stocks and bought additional shares in 22 stocks.Tandem Capital Management Corp /Adv sold shares of 58 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $11,908,493GE Aerospace $8,875,579Meta Platforms $7,007,426BROOKFIELD WEALTH SOL LTD $6,676,812Stryker $5,885,788 Largest New Holdings this Quarter 620076307 - Motorola Solutions $1,192,845 Holding04016X101 - argenex $450,347 Holding750940108 - RALLIANT CORP $442,993 Holding78463X202 - SPDR EURO STOXX 50 ETF $213,535 Holding464287598 - iShares Russell 1000 Value ETF $204,913 Holding Largest Purchases this Quarter Motorola Solutions 2,837 shares (about $1.19M)GE HealthCare Technologies 10,949 shares (about $810.99K)argenex 817 shares (about $450.35K)RALLIANT CORP 9,136 shares (about $442.99K)SPDR EURO STOXX 50 ETF 3,575 shares (about $213.54K) Largest Sales this Quarter Shell 20,114 shares (about $1.42M)GE Aerospace 4,799 shares (about $1.24M)Alphabet 6,486 shares (about $1.14M)Alphabet 2,410 shares (about $427.51K)Apple 1,506 shares (about $308.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTandem Capital Management Corp /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$11,908,493$98,487 ▼-0.8%23,9416.0%Computer and TechnologyGEGE Aerospace$8,875,579$1,235,215 ▼-12.2%34,4834.5%AerospaceMETAMeta Platforms$7,007,426$60,523 ▼-0.9%9,4943.5%Computer and TechnologyBROOKFIELD WEALTH SOL LTD$6,676,812$9,885 ▼-0.1%108,0743.4%CL A EXCHANGEABSYKStryker$5,885,788$22,947 ▼-0.4%14,8773.0%MedicalGOOGLAlphabet$5,848,545$1,143,028 ▼-16.3%33,1873.0%Computer and TechnologyBSXBoston Scientific$5,697,456$70,891 ▼-1.2%53,0442.9%MedicalGE VERNOVA INC$5,651,322$293,678 ▼-4.9%10,6802.9%COMETNEaton$4,899,331$17,136 ▼-0.3%13,7242.5%IndustrialsJPMJPMorgan Chase & Co.$4,766,120$44,936 ▼-0.9%16,4402.4%FinanceSCHWCharles Schwab$4,504,428$16,606 ▼-0.4%49,3692.3%FinanceQCOMQUALCOMM$4,255,746$115,464 ▲2.8%26,7222.2%Computer and TechnologyAAPLApple$4,212,495$308,982 ▼-6.8%20,5322.1%Computer and TechnologyUBERUber Technologies$4,127,499$18,660 ▼-0.5%44,2392.1%Computer and TechnologyABTAbbott Laboratories$4,098,365$13,737 ▼-0.3%30,1332.1%MedicalSLGSL Green Realty$3,701,001$7,119 ▲0.2%59,7901.9%FinanceJLLJones Lang LaSalle$3,484,235$10,231 ▼-0.3%13,6221.8%FinanceAMATApplied Materials$3,354,209$6,591 ▼-0.2%18,3221.7%Computer and TechnologyBABoeing$3,078,415$95,546 ▲3.2%14,6921.6%AerospaceGOOGAlphabet$3,071,330$427,510 ▼-12.2%17,3141.6%Computer and TechnologyMRVLMarvell Technology$2,972,702$108,205 ▲3.8%38,4071.5%Computer and TechnologyBABAAlibaba Group$2,955,918$9,753 ▼-0.3%26,0641.5%Retail/WholesaleELVElevance Health$2,929,258$6,612 ▼-0.2%7,5311.5%MedicalDHRDanaher$2,925,026$12,840 ▲0.4%14,8071.5%MedicalGEHCGE HealthCare Technologies$2,877,990$810,992 ▲39.2%38,8551.5%MedicalVIGVanguard Dividend Appreciation ETF$2,525,157$5,526 ▼-0.2%12,3381.3%ETFBNBrookfield$2,353,219$178,871 ▼-7.1%38,0471.2%FinanceAVAVAeroVironment$2,321,203$6,269 ▲0.3%8,1461.2%AerospaceBAMBrookfield Asset Management$2,155,478$4,644 ▼-0.2%38,9921.1%FinanceAMZNAmazon.com$2,097,368$186,481 ▲9.8%9,5601.1%Retail/WholesaleCVSCVS Health$2,077,540$7,243 ▲0.3%30,1181.1%MedicalRRXRegal Rexnord$2,016,973$107,270 ▲5.6%13,9141.0%IndustrialsPLDPrologis$1,973,208$1,577 ▲0.1%18,7711.0%FinanceLHXL3Harris Technologies$1,968,341$7,525 ▼-0.4%7,8471.0%AerospaceGMGeneral Motors$1,931,542$70,370 ▼-3.5%39,2511.0%Auto/Tires/TrucksVUGVanguard Growth ETF$1,860,131$109,162 ▲6.2%4,2430.9%ETFUNPUnion Pacific$1,790,713$11,734 ▼-0.7%7,7830.9%TransportationHDHome Depot$1,729,808$3,300 ▲0.2%4,7180.9%Retail/WholesaleBROOKFIELD BUSINESS CORP$1,712,974$17,160 ▼-1.0%54,9030.9%CL A EXC SUB VTGBRK.BBerkshire Hathaway$1,636,073$4,858 ▼-0.3%3,3680.8%FinanceWMWaste Management$1,506,322$7,093 ▼-0.5%6,5830.8%Business ServicesPEPPepsiCo$1,497,202$58,758 ▼-3.8%11,3390.8%Consumer StaplesCCitigroup$1,478,960$9,533 ▼-0.6%17,3750.7%Financial ServicesFTVFortive$1,428,988$7,559 ▼-0.5%27,4120.7%Computer and TechnologyBIPBrookfield Infrastructure Partners$1,391,590$8,275 ▼-0.6%41,5400.7%FinancePANWPalo Alto Networks$1,325,044$9,209 ▼-0.7%6,4750.7%Computer and TechnologyNVDANVIDIA$1,308,157$74,255 ▲6.0%8,2800.7%Computer and TechnologyPMPhilip Morris International$1,271,085$10,928 ▼-0.9%6,9790.6%Consumer StaplesIACIAC$1,271,0540.0%34,0400.6%Multi-Sector ConglomeratesSLBSchlumberger$1,249,755$16,393 ▼-1.3%36,9750.6%EnergyCRWDCrowdStrike$1,233,549$63,664 ▼-4.9%2,4220.6%Computer and TechnologyMSIMotorola Solutions$1,192,845$1,192,845 ▲New Holding2,8370.6%Computer and TechnologyCSLCarlisle Companies$1,087,7140.0%2,9130.6%Multi-Sector ConglomeratesSPHQInvesco S&P 500 Quality ETF$1,055,004$12,114 ▼-1.1%14,8050.5%ETFPYPLPayPal$1,032,6760.0%13,8950.5%Business ServicesIWBiShares Russell 1000 ETF$983,0550.0%2,8950.5%ETFSMHVanEck Semiconductor ETF$970,5020.0%3,4800.5%ManufacturingVTIVanguard Total Stock Market ETF$896,290$3,039 ▼-0.3%2,9490.5%ETFVVisa$865,2570.0%2,4370.4%Business ServicesFCNCAFirst Citizens BancShares$858,8900.0%4390.4%FinanceIGMiShares Expanded Tech Sector ETF$853,222$7,864 ▲0.9%7,5950.4%ETFFHLCFidelity MSCI Health Care Index ETF$801,4210.0%12,5320.4%ETFFBCGFidelity Blue Chip Growth ETF$781,247$7,718 ▼-1.0%16,1950.4%ETFVTRVentas$778,0080.0%12,3200.4%FinanceBBUBrookfield Business Partners$766,672$2,671 ▼-0.3%29,5670.4%Business ServicesCRMSalesforce$761,078$43,085 ▲6.0%2,7910.4%Computer and TechnologyIVViShares Core S&P 500 ETF$751,9100.0%1,2110.4%ETFBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceASMLASML$725,2580.0%9050.4%Computer and TechnologyNEENextEra Energy$691,770$10,066 ▲1.5%9,9650.4%UtilitiesAVGOBroadcom$683,6120.0%2,4800.3%Computer and TechnologyGTLSChart Industries$664,363$6,586 ▼-1.0%4,0350.3%IndustrialsFTECFidelity MSCI Information Technology Index ETF$618,679$19,722 ▼-3.1%3,1370.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$604,890$95,440 ▼-13.6%13,8800.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$545,230$7,149 ▼-1.3%5,7200.3%ETFDIVBiShares Core Dividend ETF$544,7140.0%10,8250.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$538,334$7,449 ▼-1.4%18,7900.3%ETFGRPMInvesco S&P MidCap 400 GARP ETF$519,674$9,290 ▼-1.8%4,7550.3%ETFFDVVFidelity High Dividend ETF$500,432$2,341 ▲0.5%9,6200.3%ETFLAM RESEARCH CORP$496,4340.0%5,1000.3%COM NEWSTNEStoneCo$480,334$38,753 ▼-7.5%29,9460.2%Computer and TechnologyENBEnbridge$469,198$4,532 ▼-1.0%10,3530.2%EnergyADPAutomatic Data Processing$469,0760.0%1,5210.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$461,9430.0%1,0880.2%ETFARGXargenex$450,347$450,347 ▲New Holding8170.2%MedicalRALLIANT CORP$442,993$442,993 ▲New Holding9,1360.2%COMLMTLockheed Martin$437,667$4,631 ▲1.1%9450.2%AerospaceFIGSFIGS$416,965$37,224 ▼-8.2%73,9300.2%Retail/WholesaleVRSKVerisk Analytics$387,5060.0%1,2440.2%Business ServicesVOOVanguard S&P 500 ETF$382,284$1,136 ▲0.3%6730.2%ETFAPDAir Products and Chemicals$369,4990.0%1,3100.2%Basic MaterialsDGROiShares Core Dividend Growth ETF$368,352$15,985 ▼-4.2%5,7610.2%ETFQQQInvesco QQQ$332,6390.0%6030.2%FinanceALBAlbemarle$331,399$116,253 ▼-26.0%5,2880.2%Basic MaterialsBROOKFIELD INFRASTRUCTURE CO$327,434$5,824 ▼-1.7%7,8710.2%COM SUB VTG AGSThe Goldman Sachs Group$326,273$10,616 ▼-3.2%4610.2%FinanceAVTRAvantor$324,278$60,597 ▼-15.7%24,0920.2%MedicalXPXP$324,271$3,232 ▼-1.0%16,0530.2%FinanceAMDAdvanced Micro Devices$289,476$69,531 ▼-19.4%2,0400.1%Computer and TechnologyPGProcter & Gamble$281,3590.0%1,7660.1%Consumer StaplesShowing largest 100 holdings. 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