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Tandem Investment Partners LLC Top Holdings and 13F Report (2026)

About Tandem Investment Partners LLC

Investment Activity

  • Tandem Investment Partners LLC has $129.41 million in total holdings as of September 30, 2026.
  • Tandem Investment Partners LLC owns shares of 76 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 2.07% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, Tandem Investment Partners LLC has purchased 76 new stocks and bought additional shares in 34 stocks.
  • Tandem Investment Partners LLC sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

VANGUARD MALVERN FDS
$7,900,678

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$798,614 Holding
46436E718 - ISHARES TR
$635,593 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
4,907 shares (about $798.61K)
ISHARES TR
6,313 shares (about $635.59K)
SPDR SERIES TRUST
9,660 shares (about $242.08K)
Avantis International Equity ETF
1,965 shares (about $177.07K)

Largest Sales this Quarter

SPDR Portfolio Short Term Treasury ETF
21,031 shares (about $602.96K)
Vanguard Total Stock Market ETF
831 shares (about $310.99K)
Vanguard Dividend Appreciation ETF
1,330 shares (about $310.30K)
VANGUARD MALVERN FDS
4,145 shares (about $305.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTandem Investment Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,807,251$148,463 ▲1.7%98,1206.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,234,879$175,405 ▼-2.1%10,7986.4%ETF
VANGUARD MALVERN FDS
$7,900,678$305,155 ▼-3.7%107,3176.1%CORE BD ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,487,002$87,322 ▼-1.3%97,1695.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,382,365$72,301 ▼-1.1%75,1224.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,056,037$68,490 ▼-1.1%48,1904.7%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$5,175,028$91,325 ▲1.8%129,7654.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,898,923$84,210 ▼-2.1%23,1503.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,807,605$82,089 ▼-2.1%5,7982.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,745,020$310,993 ▼-7.7%10,0072.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,438,592$14,879 ▲0.4%43,9102.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3,418,638$112,867 ▲3.4%60,3362.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,309,231$37,955 ▼-1.1%6,4522.6%Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,290,688$54,214 ▲1.7%52,2002.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,269,923$27,308 ▼-0.8%9,8192.5%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,220,219$108,746 ▼-3.3%4,3532.5%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$3,166,004$233,644 ▼-6.9%102,6592.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,009,009$40,564 ▼-1.3%14,4652.3%ETF
SPDR SERIES TRUST
$2,597,970$242,080 ▲10.3%103,6702.0%STATE STREET SPD
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,518,779$11,894 ▼-0.5%47,6501.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,215,758$179,607 ▲8.8%21,9101.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,000,529$15,880 ▼-0.8%6,0471.5%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,901,952$177,066 ▲10.3%21,1071.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,669,449$38,547 ▼-2.3%2,3821.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,613,404$40,889 ▼-2.5%4,7351.2%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,553,604$4,980 ▲0.3%3,1201.2%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,488,215$39,012 ▲2.7%50,7751.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,417,098$3,197 ▲0.2%6,2051.1%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,126,204$10,590 ▼-0.9%4,2540.9%Healthcare
Visa Inc. stock logo
V
Visa
$1,107,814$1,078 ▲0.1%3,0830.9%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,043,627$4,050 ▲0.4%1,5460.8%Healthcare
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$962,483$79,583 ▼-7.6%7,0750.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$815,418$310,302 ▼-27.6%3,4950.6%ETF
EXXONMOBIL HOLDINGS CORP
$798,614$798,614 ▲New Holding4,9070.6%COM SHS
WALMART INC
$790,8310.0%7,6100.6%COM
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$776,329$28,696 ▲3.8%31,8690.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$758,583$17,849 ▼-2.3%5,5250.6%Technology
Danaher Corporation stock logo
DHR
Danaher
$687,027$12,185 ▼-1.7%3,1010.5%Healthcare
ISHARES TR
$635,593$635,593 ▲New Holding6,3130.5%0-3 MTH TREASURY
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$628,1350.0%6900.5%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$603,929$2,324 ▲0.4%4,1570.5%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$588,500$379 ▼-0.1%7,7700.5%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$563,559$4,637 ▼-0.8%1,3370.4%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$558,169$4,267 ▲0.8%1,9620.4%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$553,717$662 ▲0.1%4,1850.4%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$545,860$9,123 ▲1.7%1,7950.4%Finance
BLACKROCK INC
$514,329$8,466 ▼-1.6%4860.4%COM
NORTHERN LTS FD TR IV
$465,359$1,361 ▼-0.3%1,7100.4%INSPIRE 500 ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$449,977$440 ▲0.1%2,0460.3%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$441,935$6,026 ▲1.4%5,1340.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$424,756$6,422 ▼-1.5%9,2600.3%Communication Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$421,459$5,465 ▲1.3%12,9560.3%ETF
RTX Corporation stock logo
RTX
RTX
$420,869$1,857 ▼-0.4%2,2670.3%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$396,211$3,859 ▼-1.0%1,5400.3%Industrials
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$394,463$2,628 ▲0.7%22,5150.3%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$373,166$3,631 ▼-1.0%6,1660.3%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$369,501$5,529 ▲1.5%2,0050.3%Consumer Discretionary
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$356,855$16,286 ▼-4.4%7,4500.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$356,142$15,316 ▲4.5%1,7440.3%Energy
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$355,299$170,020 ▼-32.4%4,0750.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$355,072$2,981 ▼-0.8%2,3820.3%Healthcare
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$351,886$7,306 ▼-2.0%2,8900.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$336,888$14,754 ▲4.6%6,5760.3%ETF
Chubb Limited stock logo
CB
Chubb
$325,901$6,830 ▲2.1%1,0020.3%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$322,612$9,968 ▲3.2%9,4830.2%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$312,737$1,622 ▲0.5%5,7850.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$307,235$11,548 ▲3.9%6,1190.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$302,124$602,958 ▼-66.6%10,5380.2%ETF
HONEYWELL INTL INC
$283,292$28,055 ▲11.0%1,3430.2%COM
Pentair plc stock logo
PNR
Pentair
$272,634$4,769 ▲1.8%5,1450.2%Industrials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$271,4500.0%1,2200.2%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$250,2910.0%2,3860.2%Communication Services
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$248,564$3,384 ▲1.4%5,1420.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$222,046$7,331 ▼-3.2%1,3630.2%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213,023$1,246 ▲0.6%8550.2%Consumer Discretionary
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$152,991$6,440 ▲4.4%13,0650.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$676,354 ▼-100.0%00.0%Energy
HONEYWELL AEROSPACE INC
$0$267,507 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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