Tandem Capital Management Corp Portfolio Holdings

Tandem Capital Management Corp

  • $193 Million
  • Q4 2025

Tandem Capital Management Corp has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $193 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.9M, General Electric CO with a value of $10.2M, Alphabet Inc. with a value of $9.13M, Meta Platforms, Inc. with a value of $5.73M, and Boston Scientific Corp with a value of $5.41M.

Examining the 13F form we can see an increase of $1.29M in the current position value, from $191M to 193M.

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

Portfolio value $193 Million
Technology: $43.7 Million
Industrials: $33.2 Million
Healthcare: $26.9 Million
Communication Services: $21.1 Million
Financial Services: $20.6 Million
ETFs: $20.2 Million
Real Estate: $10.6 Million
Consumer Cyclical: $9.26 Million
Other: $6.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$11.9 Million 6.18% of portfolio
23,455
Q4 2025 Reduced 3.62%
$328B
$10.2 Million 5.28% of portfolio
33,909
Q4 2025 Reduced 1.07%
$1.65T
$9.13 Million 4.74% of portfolio
33,048
Q4 2025 Added 0.12%
$1.37T
$5.73 Million 2.98% of portfolio
9,408
Q4 2025 Reduced 0.23%
$147B
$5.41 Million 2.81% of portfolio
52,690
Q4 2025 Reduced 0.13%
$4.3T
$5.35 Million 2.78% of portfolio
20,003
Q4 2025 Reduced 2.19%
$136B
$5.26 Million 2.73% of portfolio
14,592
Q4 2025 Reduced 1.25%
$881B
$4.93 Million 2.56% of portfolio
16,412
Q4 2025 Reduced 0.3%
$1.74T
$4.89 Million 2.54% of portfolio
17,135
Q4 2025 Reduced 0.58%
$140B
$4.83 Million 2.51% of portfolio
13,699
Q4 2025 Reduced 0.4%
$187B
$4.62 Million 2.4% of portfolio
27,707
Q4 2025 Added 3.65%
$167B
$4.53 Million 2.35% of portfolio
49,262
Q4 2025 Reduced 0.12%
$14.5B
$4.12 Million 2.14% of portfolio
13,622
Q2 2025 Reduced 0.29%
$181B
$4.1 Million 2.13% of portfolio
44,741
Q4 2025 Added 0.47%
$418B
$4.09 Million 2.12% of portfolio
25,949
Q4 2025 Reduced 0.15%
$197B
$3.94 Million 2.05% of portfolio
17,241
Q4 2025 Reduced 4.86%
$160B
$3.48 Million 1.8% of portfolio
15,764
Q4 2025 Added 6.77%
$3.08B
$3.25 Million 1.69% of portfolio
67,818
Q4 2025 Added 13.69%
$73.7B
$3.25 Million 1.69% of portfolio
37,577
Q4 2025 Reduced 1.0%
$114B
$3.05 Million 1.58% of portfolio
15,890
Q4 2025 Added 7.74%
$78.2B
$2.68 Million 1.39% of portfolio
8,210
Q4 2025 Added 1.36%
$7.28B
$2.58 Million 1.34% of portfolio
8,857
Q4 2025 Added 9.7%
$55.4B
$2.47 Million 1.28% of portfolio
8,532
Q4 2025 Added 2.09%
$2.39T
$2.38 Million 1.24% of portfolio
10,157
Q4 2025 Added 4.33%
$103B
$2.35 Million 1.22% of portfolio
30,018
Q3 2025 Reduced 0.33%
$114B
$2.33 Million 1.21% of portfolio
18,903
Q4 2025 Added 0.21%
$0
$2.21 Million 1.15% of portfolio
12,144
Q4 2025 Added 0.02%
$63.4B
$2.14 Million 1.11% of portfolio
5,645
Q4 2025 Added 33.42%
$662B
$2.06 Million 1.07% of portfolio
4,046
Q4 2025 Added 5.15%
$0
$2.03 Million 1.05% of portfolio
4,204
Q4 2025 Added 0.62%
$77.2B
$1.98 Million 1.03% of portfolio
9,870
Q4 2025 Added 42.06%
$85.9B
$1.95 Million 1.01% of portfolio
9,311
Q4 2025 Added 41.44%
$367B
$1.96 Million 1.01% of portfolio
5,462
Q4 2025 Added 16.51%
$15.9B
$1.92 Million 1.0% of portfolio
6,256
Q4 2025 Added 75.19%
$2.43B
$1.83 Million 0.95% of portfolio
55,078
Q3 2025 Added 0.32%
$9.13B
$1.8 Million 0.93% of portfolio
13,069
Q4 2025 Reduced 6.07%
$61.4B
$1.62 Million 0.84% of portfolio
7,870
Q4 2025 Added 11.71%
$1.14B
$1.57 Million 0.82% of portfolio
72,283
Q4 2025 Reduced 4.71%
$204B
$1.52 Million 0.79% of portfolio
10,309
Q4 2025 Reduced 2.18%
$16.2B
$1.36 Million 0.71% of portfolio
38,430
Q4 2025 Reduced 6.51%
$136B
$1.34 Million 0.69% of portfolio
6,053
Q4 2025 Reduced 9.22%
$465B
$1.32 Million 0.69% of portfolio
7,088
Q4 2025 Reduced 13.73%
$115B
$1.32 Million 0.68% of portfolio
2,452
Q3 2025 Added 1.24%
$193B
$1.3 Million 0.68% of portfolio
2,380
Q4 2025 Added 23.32%
$270B
$1.26 Million 0.66% of portfolio
7,916
Q4 2025 New
$18.3B
$1.21 Million 0.63% of portfolio
23,361
Q4 2025 Reduced 9.75%
$0
$1.21 Million 0.63% of portfolio
16,435
Q4 2025 Added 5.12%
$0
$1.2 Million 0.62% of portfolio
3,480
Q4 2024 Added 0.14%
$139B
$1.17 Million 0.61% of portfolio
3,405
Q4 2025 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $193 Million
  • Prior Value $191 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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