Tandem Investment Partners LLC — 13F Holdings & Portfolio
CIK 2056333 · latest 13F-HR filed 2026-07-27
Tandem Investment Partners LLC manages $129.7M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCRB (6.63%), SPYM (6.53%), SPY (6.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 40, and trimmed 14.
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.
SUITE 215
BORDENTOWN, NJ 08505
$129.7M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-27
+7 / −4 / ↑40 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.3M +18.1%
- VANGUARD WORLD FD$974.3K +20.1%
- PACER FDS TR$924.3K +22.0%
- STATE STR SPDR S&P 500 ETF T$709.0K +9.4%
- VANGUARD STAR FDS$700.3K +12.1%
Top Trims
- EXXON MOBIL CORP-$179.6K -21.0%
- TJX COS INC NEW-$121.3K -16.1%
- WISDOMTREE TR-$120.3K -19.2%
- VANGUARD SPECIALIZED FUNDS-$114.3K -9.1%
- COSTCO WHOLESALE CORPORATION-$112.8K -14.9%
New Positions
- SPDR SERIES TRUST$2.3M
- PENTAIR PLC$387.5K
- CARDINAL HEALTH INC$289.8K
- HONEYWELL INTL INC$270.9K
- HONEYWELL AEROSPACE INC$267.5K
Exited Positions
- INVESCO EXCH TRADED FD TR II$1.9M
- HONEYWELL INTL INC$555.8K
- SNAP ON INC$381.4K
- ALPHABET INC$250.2K
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 | VANGUARD MALVERN FDS | VCRB | 922020748 | $8.6M | 6.63% | 111,462 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.5M | 6.53% | 96,466 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.2M | 6.35% | 11,028 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $6.5M | 5.01% | 75,973 | SH |
| 5 | PACER FDS TR | COWZ | 69374H881 | $6.1M | 4.72% | 98,477 | SH |
| 6 | VANGUARD WORLD FD | VGT | 92204A702 | $5.8M | 4.49% | 48,735 | SH |
| 7 | PACER FDS TR | COWG | 69374H360 | $5.1M | 3.94% | 127,475 | SH |
| 8 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $4.2M | 3.21% | 5,923 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $4.0M | 3.09% | 10,838 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.8M | 2.89% | 23,650 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.6M | 2.79% | 43,720 | SH |
| 12 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.5M | 2.67% | 51,340 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.4M | 2.65% | 58,344 | SH |
| 14 | SPDR SERIES TRUST | FLRN | 78468R200 | $3.4M | 2.62% | 110,235 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 2.55% | 4,500 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.1M | 2.40% | 14,660 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.9M | 2.21% | 9,901 | SH |
| 18 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.8M | 2.13% | 47,875 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.88% | 6,526 | SH |
| 20 | SPDR SERIES TRUST | QNDX | 78468R390 | $2.3M | 1.81% | 94,010 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.54% | 6,095 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.0M | 1.52% | 20,134 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.32% | 4,855 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.7M | 1.32% | 19,142 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 1.29% | 2,437 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.20% | 3,110 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.4M | 1.10% | 49,444 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.95% | 6,191 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.88% | 4,825 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $1.1M | 0.88% | 7,660 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.84% | 4,294 | SH |
| 32 | VISA INC | V | 92826C839 | $1.1M | 0.81% | 3,080 | SH |
| 33 | SPDR SERIES TRUST | SPTS | 78468R101 | $915.8K | 0.71% | 31,569 | SH |
| 34 | WALMART INC | WMT | 931142103 | $861.9K | 0.66% | 7,610 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $828.7K | 0.64% | 5,655 | SH |
| 36 | SPDR SERIES TRUST | SPAB | 78464A649 | $783.2K | 0.60% | 30,691 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $772.1K | 0.60% | 1,540 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $686.7K | 0.53% | 1,947 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $682.4K | 0.53% | 7,775 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $676.4K | 0.52% | 4,947 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $645.5K | 0.50% | 690 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $633.3K | 0.49% | 4,180 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $607.2K | 0.47% | 4,141 | SH |
| 44 | DANAHER CORP DEL | DHR | 235851102 | $601.2K | 0.46% | 3,156 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $597.0K | 0.46% | 1,765 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $574.8K | 0.44% | 2,044 | SH |
| 47 | WISDOMTREE TR | DLS | 97717W760 | $504.8K | 0.39% | 6,025 | SH |
| 48 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $490.6K | 0.38% | 1,715 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $488.1K | 0.38% | 1,348 | SH |
| 50 | BLACKROCK INC | BLK | 09290D101 | $475.0K | 0.37% | 494 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |