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Tandem Investment Partners LLC — 13F Holdings & Portfolio

CIK 2056333 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Tandem Investment Partners LLC manages $129.4M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (6.81%), SPY (6.36%), VCRB (6.11%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 2; 17 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$129.4M

Long-equity book

Holdings
76

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+2 / −2 / ↑17 / ↓29

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYM6.8% · +2%SPY6.4% · -2%VCRB6.1% · -4%COWZ5.0% · -1%VXUS4.9% · -1%VGT4.7% · -1%COWG4.0% · +2%XLV3.0% · -2%MDY2.9% · -2%VTI2.9% · -8%VCIT2.7% · +0%VGIT2.6% · +3%MSFT2.6% · -1%SPMD2.5% · +2%AAPL2.5% · -1%QQQ2.5% · -3%FLRN2.4% · -7%RSP2.3% · -1%QNDX2.0% · +10%SPSM1.9% · -0%VYMI1.7% · +9%JPM1.5% · -1%AVDE1.5% · +10%VOO1.3% · -2%GOOG1.2% · -2%BRK.B1.2% · +0%SCHB1.1% · +3%NVDA1.1% · +0%JNJ0.9% · -1%V0.9% · +0%TMO0.8% · +0%IJR0.7% · -8%VIG0.6% · -28%XOM0.6% · -1%WMT0.6% · 0%SPAB0.6% · +4%ORCL0.6% · -2%DHR0.5% · -2%SGOV0.5% · newCOST0.5% · 0%PG0.5% · +0%NEE0.5% · -0%AMGN0.4% · -1%HD0.4% · +1%TJX0.4% · +0%AXP0.4% · +2%BLK0.4% · -2%PTL0.4% · -0%IBM0.3% · +0%KO0.3% · +1%VZ0.3% · -2%SCHD0.3% · +1%RTX0.3% · -0%ITW0.3% · -1%PFXF0.3% · +1%D0.3% · -1%LOW0.3% · +2%XTRE0.3% · -4%CVX0.3% · +4%DLS0.3% · -32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 1, 2026.

Assets Under Management
$3.45B
Discretionary
$3.45B
Employees
18
Accounts
10,432
Address
145 KING STREET
SUITE 400
CHARLESTON, SC 29401-2229
Phone
(843) 720-3413
Website
Name Title / Status Ownership Type
CAREW, BENJAMIN, GREENWOOD ControlVICE PRESIDENT/CO-CHIEF INVESTMENT OFFICER
since Jan 2022
10–25%Individual
CAREW, JOHN, BRIAN ControlPRESIDENT/CHIEF EXECUTIVE OFFICER
since Oct 1990
50–75%Individual
COX, JEREMY ControlCHIEF DISTRIBUTION OFFICER
since Mar 2024
Less than 5%Individual
HOFFMAN, NICOLE, MARIE ControlCHIEF COMPLIANCE OFFICER
since Jun 2023
Less than 5%Individual
LITTLE, WILLIAM, LEO ControlSENIOR VICE PRESIDENT/CO-CHIEF INVESTMENT OFFICER
since Mar 2009
25–50%Individual
Natoli, Elaine, M ControlVICE PRESIDENT/CHIEF COMMUNICATIONS OFFICER
since Jan 2022
Less than 5%Individual
CAREW, ANN, B.SECRETARY/TREASURER
since Oct 1994
Less than 5%Individual
Dallas, DaveBOARD MEMBER
since Aug 2025
Less than 5%Individual
HENDRIX, RICHARD, JBOARD MEMBER
since Aug 2025
Less than 5%Individual
Ownership & leadership changes · 11 filings with changes since Nov 11, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 29, 2025 filing
  • AddedDallas, Dave · BOARD MEMBER · Less than 5%
  • AddedHENDRIX, RICHARD, J · BOARD MEMBER · Less than 5%
Mar 20, 2025 filing
  • AddedCOX, JEREMY · CHIEF DISTRIBUTION OFFICER · Less than 5% · control person
Apr 18, 2024 filing
  • ChangedCAREW, BENJAMIN, GREENWOOD · title VICE PRESIDENT/PORTFOLIO MANAGER → VICE PRESIDENT/CO-CHIEF INVESTMENT OFFICER
  • ChangedCAREW, JOHN, BRIAN · title PRESIDENT → PRESIDENT/CHIEF EXECUTIVE OFFICER
  • ChangedLITTLE, WILLIAM, LEO · title SENIOR VICE PRESIDENT → SENIOR VICE PRESIDENT/CO-CHIEF INVESTMENT OFFICER
  • ChangedNatoli, Elaine, M · title VICE PRESIDENT → VICE PRESIDENT/CHIEF COMMUNICATIONS OFFICER
Feb 26, 2024 filing
  • AddedNatoli, Elaine, M · VICE PRESIDENT · Less than 5% · control person
Jul 6, 2023 filing
  • No longer listedCOSTENBADER, WALTER, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2019
  • AddedHOFFMAN, NICOLE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 2, 2023 filing
  • ChangedLITTLE, WILLIAM, LEO · title VICE PRESIDENT → SENIOR VICE PRESIDENT
Mar 1, 2022 filing
  • AddedCAREW, BENJAMIN, GREENWOOD · VICE PRESIDENT/PORTFOLIO MANAGER · 10–25% · control person
Mar 1, 2019 filing
  • AddedCOSTENBADER, WALTER, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedCAREW, JOHN, BRIAN · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 13, 2015 filing
  • No longer listedMCGEE, WILLIAM, L. · SHAREHOLDER · 10–25% · listed since Nov 2002
  • ChangedLITTLE, WILLIAM, LEO · ownership 10–25% → 25–50%
Mar 31, 2014 filing
  • ChangedLITTLE, WILLIAM, LEO · ownership 5–10% → 10–25%; now a control person
Older changes (2 more filings)
Mar 21, 2013 filing
  • ChangedCAREW, JOHN, BRIAN · ownership 75% or more → 50–75%
  • ChangedLITTLE, WILLIAM, LEO · ownership Less than 5% → 5–10%
Nov 11, 2011 filing (earliest on record)
  • ListedCAREW, ANN, B. · SECRETARY/TREASURER · Less than 5%
  • ListedCAREW, JOHN, BRIAN · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedLITTLE, WILLIAM, LEO · VICE PRESIDENT · Less than 5%
  • ListedMCGEE, WILLIAM, L. · SHAREHOLDER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 29 →

New Positions

Show all 2 →

Exited Positions

Show all 2 →

Tandem Investment Partners LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $8.8M 6.81% 98,120 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.2M 6.36% 10,798 SH
3 VANGUARD MALVERN FDS VCRB 922020748 $7.9M 6.11% 107,317 SH
4 PACER FDS TR COWZ 69374H881 $6.5M 5.01% 97,169 SH
5 VANGUARD STAR FDS VXUS 921909768 $6.4M 4.93% 75,122 SH
6 VANGUARD WORLD FD VGT 92204A702 $6.1M 4.68% 48,190 SH
7 PACER FDS TR COWG 69374H360 $5.2M 4.00% 129,765 SH
8 SELECT SECTOR SPDR TR XLV 81369Y209 $3.9M 3.01% 23,150 SH
9 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $3.8M 2.94% 5,798 SH
10 VANGUARD INDEX FDS VTI 922908769 $3.7M 2.89% 10,007 SH
11 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.4M 2.66% 43,910 SH
12 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.4M 2.64% 60,336 SH
13 MICROSOFT CORP MSFT 594918104 $3.3M 2.56% 6,452 SH
14 SPDR SERIES TRUST SPMD 78464A847 $3.3M 2.54% 52,200 SH
15 APPLE INC AAPL 037833100 $3.3M 2.53% 9,819 SH
16 INVESCO QQQ TR QQQ 46090E103 $3.2M 2.49% 4,353 SH
17 SPDR SERIES TRUST FLRN 78468R200 $3.2M 2.45% 102,659 SH
18 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.0M 2.33% 14,465 SH
19 SPDR SERIES TRUST QNDX 78468R390 $2.6M 2.01% 103,670 SH
20 SPDR SERIES TRUST SPSM 78468R853 $2.5M 1.95% 47,650 SH
21 VANGUARD WHITEHALL FDS VYMI 921946794 $2.2M 1.71% 21,910 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 1.55% 6,047 SH
23 AMERICAN CENTY ETF TR AVDE 025072703 $1.9M 1.47% 21,107 SH
24 VANGUARD INDEX FDS VOO 922908363 $1.7M 1.29% 2,382 SH
25 ALPHABET INC GOOG 02079K107 $1.6M 1.25% 4,735 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 1.20% 3,120 SH
27 SCHWAB STRATEGIC TR SCHB 808524102 $1.5M 1.15% 50,775 SH
28 NVIDIA CORPORATION NVDA 67066G104 $1.4M 1.10% 6,205 SH
29 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.87% 4,254 SH
30 VISA INC V 92826C839 $1.1M 0.86% 3,083 SH
31 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.0M 0.81% 1,546 SH
32 ISHARES TR IJR 464287804 $962.5K 0.74% 7,075 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $815.4K 0.63% 3,495 SH
34 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $798.6K 0.62% 4,907 SH
35 WALMART INC WMT 931142103 $790.8K 0.61% 7,610 SH
36 SPDR SERIES TRUST SPAB 78464A649 $776.3K 0.60% 31,869 SH
37 ORACLE CORP ORCL 68389X105 $758.6K 0.59% 5,525 SH
38 DANAHER CORP DEL DHR 235851102 $687.0K 0.53% 3,101 SH
39 ISHARES TR SGOV 46436E718 $635.6K 0.49% 6,313 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $628.1K 0.49% 690 SH
41 PROCTER & GAMBLE CO PG 742718109 $603.9K 0.47% 4,157 SH
42 NEXTERA ENERGY INC NEE 65339F101 $588.5K 0.45% 7,770 SH
43 AMGEN INC AMGN 031162100 $563.6K 0.44% 1,337 SH
44 HOME DEPOT INC HD 437076102 $558.2K 0.43% 1,962 SH
45 TJX COS INC NEW TJX 872540109 $553.7K 0.43% 4,185 SH
46 AMERICAN EXPRESS CO AXP 025816109 $545.9K 0.42% 1,795 SH
47 BLACKROCK INC BLK 09290D101 $514.3K 0.40% 486 SH
48 NORTHERN LTS FD TR IV PTL 66537J796 $465.4K 0.36% 1,710 SH
49 INTERNATIONAL BUSINESS MACHS IBM 459200101 $450.0K 0.35% 2,046 SH
50 COCA COLA CO KO 191216100 $441.9K 0.34% 5,134 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $129.4M 76 0001172661-26-004584
2026-06-30 2026-07-27 $129.7M 76 0001172661-26-002827
2026-03-31 2026-05-13 $118.0M 73 0001172661-26-001751
2025-12-31 2026-01-21 $118.6M 70 0001172661-26-000247
2025-09-30 2025-10-24 $121.7M 69 0001172661-25-004420
Filer Information
Address
3 THIRD STREET
SUITE 215
BORDENTOWN, NJ 08505
Phone
(609) 452-2100
Filing Manager
Tandem Investment Partners LLC
Bordentown, NJ
Signatory
Thomas D'Auria
Managing Partner