Tandem Investment Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Tandem Investment Partners Llc disclosed 76 stock positions valued at approximately $129.41M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and VANGUARD MALVERN FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $129.41M
Holdings by Sector
Tandem Investment Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.81% | 98,120 | +1,654 | +1.71% | $8,807,251 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.36% | 10,798 | -230 | -2.09% | $8,234,879 |
| VANGUARD MALVERN FDS | VCRB | Other | 6.11% | 107,317 | -4,145 | -3.72% | $7,900,678 |
| PACER FDS TR | COWZ | Other | 5.01% | 97,169 | -1,308 | -1.33% | $6,487,002 |
| VANGUARD STAR FDS | VXUS | Other | 4.93% | 75,122 | -851 | -1.12% | $6,382,365 |
| VANGUARD WORLD FD | VGT | Other | 4.68% | 48,190 | -545 | -1.12% | $6,056,037 |
| PACER FDS TR | COWG | Other | 4.00% | 129,765 | +2,290 | +1.80% | $5,175,028 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.01% | 23,150 | -500 | -2.11% | $3,898,923 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.94% | 5,798 | -125 | -2.11% | $3,807,605 |
| VANGUARD INDEX FDS | VTI | Other | 2.89% | 10,007 | -831 | -7.67% | $3,745,020 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.66% | 43,910 | +190 | +0.43% | $3,438,592 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.64% | 60,336 | +1,992 | +3.41% | $3,418,638 |
| MICROSOFT CORP | MSFT | Technology | 2.56% | 6,452 | -74 | -1.13% | $3,309,231 |
| SPDR SERIES TRUST | SPMD | Other | 2.54% | 52,200 | +860 | +1.68% | $3,290,688 |
| APPLE INC | AAPL | Technology | 2.53% | 9,819 | -82 | -0.83% | $3,269,923 |
| INVESCO QQQ TR | QQQ | Other | 2.49% | 4,353 | -147 | -3.27% | $3,220,219 |
| SPDR SERIES TRUST | FLRN | Other | 2.45% | 102,659 | -7,576 | -6.87% | $3,166,004 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.33% | 14,465 | -195 | -1.33% | $3,009,009 |
| SPDR SERIES TRUST | QNDX | Other | 2.01% | 103,670 | +9,660 | +10.28% | $2,597,970 |
| SPDR SERIES TRUST | SPSM | Other | 1.95% | 47,650 | -225 | -0.47% | $2,518,779 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.71% | 21,910 | +1,776 | +8.82% | $2,215,758 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 6,047 | -48 | -0.79% | $2,000,529 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.47% | 21,107 | +1,965 | +10.27% | $1,901,952 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 2,382 | -55 | -2.26% | $1,669,449 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 4,735 | -120 | -2.47% | $1,613,404 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 3,120 | +10 | +0.32% | $1,553,604 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.15% | 50,775 | +1,331 | +2.69% | $1,488,215 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 6,205 | +14 | +0.23% | $1,417,098 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 4,254 | -40 | -0.93% | $1,126,204 |
| VISA INC | V | Financial Services | 0.86% | 3,083 | +3 | +0.10% | $1,107,814 |
Showing 30 of 76 holdings in the latest reporting period.