Tandem Capital Management Corp Portfolio Holdings

Tandem Capital Management Corp

  • $191 Million
  • Q3 2025

Tandem Capital Management Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $191 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.6M, General Electric CO with a value of $10.3M, Alphabet Inc. with a value of $8.02M, Meta Platforms, Inc. with a value of $6.93M, and Stryker Corp with a value of $5.46M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $176M to 191M.

Below you can find more details about Tandem Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Technology: $44.5 Million
Industrials: $33.2 Million
Healthcare: $25.7 Million
Communication Services: $20.7 Million
Financial Services: $19.6 Million
ETFs: $19.1 Million
Real Estate: $10.7 Million
Consumer Cyclical: $9.36 Million
Other: $8.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$12.6 Million 6.59% of portfolio
24,337
Q3 2025 Added 1.65%
$328B
$10.3 Million 5.39% of portfolio
34,277
Q3 2025 Reduced 0.6%
$1.65T
$8.02 Million 4.19% of portfolio
33,009
Q3 2025 Reduced 0.54%
$1.37T
$6.93 Million 3.62% of portfolio
9,430
Q3 2025 Reduced 0.67%
$136B
$5.46 Million 2.85% of portfolio
14,776
Q3 2025 Reduced 0.68%
$4.3T
$5.21 Million 2.72% of portfolio
20,450
Q3 2025 Reduced 0.4%
$881B
$5.19 Million 2.71% of portfolio
16,462
Q3 2025 Added 0.13%
$140B
$5.15 Million 2.69% of portfolio
13,754
Q3 2025 Added 0.22%
$147B
$5.15 Million 2.69% of portfolio
52,760
Q3 2025 Reduced 0.54%
$167B
$4.71 Million 2.46% of portfolio
49,319
Q3 2025 Reduced 0.1%
$418B
$4.64 Million 2.43% of portfolio
25,988
Q3 2025 Reduced 0.29%
$187B
$4.45 Million 2.32% of portfolio
26,732
Q3 2025 Added 0.04%
$181B
$4.36 Million 2.28% of portfolio
44,531
Q3 2025 Added 0.66%
$1.74T
$4.2 Million 2.19% of portfolio
17,235
Q3 2025 Reduced 0.46%
$14.5B
$4.06 Million 2.12% of portfolio
13,622
Q2 2025 Reduced 0.29%
$228B
$4.01 Million 2.1% of portfolio
29,943
Q3 2025 Reduced 0.63%
$3.08B
$3.57 Million 1.86% of portfolio
59,650
Q3 2025 Reduced 0.23%
$73.7B
$3.19 Million 1.67% of portfolio
37,957
Q3 2025 Reduced 1.17%
$114B
$3.18 Million 1.66% of portfolio
14,749
Q3 2025 Added 0.39%
$160B
$2.93 Million 1.53% of portfolio
14,765
Q3 2025 Reduced 0.28%
$78.2B
$2.62 Million 1.37% of portfolio
8,100
Q3 2025 Added 7.56%
$7.28B
$2.54 Million 1.33% of portfolio
8,074
Q3 2025 Reduced 0.88%
$55.4B
$2.55 Million 1.33% of portfolio
8,357
Q3 2025 Added 6.5%
$103B
$2.26 Million 1.18% of portfolio
30,018
Q3 2025 Reduced 0.33%
$0
$2.21 Million 1.16% of portfolio
12,141
Q3 2025 Reduced 1.6%
$114B
$2.16 Million 1.13% of portfolio
18,863
Q3 2025 Added 0.49%
$2.39T
$2.14 Million 1.12% of portfolio
9,735
Q3 2025 Added 1.83%
$0
$2 Million 1.05% of portfolio
4,178
Q3 2025 Reduced 1.53%
$9.13B
$2 Million 1.04% of portfolio
13,914
Q2 2025 Added 5.62%
$63.4B
$1.93 Million 1.01% of portfolio
4,231
Q3 2025 Added 49.14%
$662B
$1.93 Million 1.01% of portfolio
3,848
Q3 2025 Added 14.25%
$367B
$1.9 Million 0.99% of portfolio
4,688
Q3 2025 Reduced 0.64%
$2.43B
$1.85 Million 0.96% of portfolio
55,078
Q3 2025 Added 0.32%
$1.14B
$1.78 Million 0.93% of portfolio
75,853
Q3 2025 New
$136B
$1.58 Million 0.82% of portfolio
6,668
Q3 2025 Reduced 14.33%
$465B
$1.53 Million 0.8% of portfolio
8,216
Q3 2025 Reduced 0.77%
$77.2B
$1.48 Million 0.77% of portfolio
6,948
Q3 2025 New
$204B
$1.48 Million 0.77% of portfolio
10,539
Q3 2025 Reduced 7.06%
$85.9B
$1.45 Million 0.76% of portfolio
6,583
Q2 2025 Reduced 0.47%
$61.4B
$1.43 Million 0.75% of portfolio
7,045
Q3 2025 Added 8.8%
$16.2B
$1.35 Million 0.71% of portfolio
41,105
Q3 2025 Reduced 1.05%
$18.3B
$1.27 Million 0.66% of portfolio
25,885
Q3 2025 Reduced 5.57%
$52.4B
$1.22 Million 0.64% of portfolio
35,375
Q3 2025 Reduced 4.33%
$115B
$1.2 Million 0.63% of portfolio
2,452
Q3 2025 Added 1.24%
$15.9B
$1.17 Million 0.61% of portfolio
3,571
Q3 2025 Added 22.59%
$0
$1.15 Million 0.6% of portfolio
15,635
Q3 2025 Added 5.61%
$0
$1.14 Million 0.59% of portfolio
3,480
Q4 2024 Added 0.14%
$237B
$1.13 Million 0.59% of portfolio
6,979
Q2 2025 Reduced 0.85%
$2.77B
$1.11 Million 0.58% of portfolio
32,618
Q3 2025 Reduced 4.18%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $191 Million
  • Prior Value $176 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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