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
$270B
$232,000 0.12% of portfolio
3,250
Q3 2025 Reduced 0.31%
$172B
$238,000 0.12% of portfolio
5,429
Q3 2025 New
$0
$201,000 0.11% of portfolio
2,635
Q3 2025 New
$224B
$220,000 0.11% of portfolio
725
Q3 2024 New
$0
$214,000 0.11% of portfolio
1,055
Q2 2025 New
$98.6B
$202,000 0.11% of portfolio
2,135
Q3 2025 New
$79.2B
$206,000 0.11% of portfolio
4,325
Q3 2025 New
$69.1B
$201,000 0.11% of portfolio
2,390
Q3 2025 New
$17.2B
$152,000 0.08% of portfolio
1,550
Q3 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.8%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.4%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.94%
$0
$0 0.0% of portfolio
4,755
Q2 2025 Reduced 1.76%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.92%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.16%

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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