Tandem Financial, LLC Portfolio Holdings

Tandem Financial, LLC

  • $92.5 Billion
  • Q1 2025

Tandem Financial, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $92.5 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Gold Miners ETF with a value of $10.2B, Vanguard Long Term Treasury Et with a value of $8.56B, Ishares Russell 1000 Val ETF with a value of $7.06B, Ishares Russell 1000 Gr ETF with a value of $6.85B, and Ft Cboe Vest S&P 500 Dividend with a value of $6.78B.

Examining the 13F form we can see an decrease of $1.99B in the current position value, from $94.5B to 92.5B.

Tandem Financial, LLC is based out at Greenwood Village, CO

Below you can find more details about Tandem Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.5 Billion
ETFs: $71.2 Billion
Technology: $4.57 Billion
Industrials: $3.66 Billion
Consumer Defensive: $3.66 Billion
Basic Materials: $1.86 Billion
Financial Services: $1.41 Billion
Communication Services: $1.31 Billion
Real Estate: $1.22 Billion
Other: $1.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Billion 11.07% of portfolio
222,761
Q1 2025 Reduced 0.89%
$0
$8.56 Billion 9.25% of portfolio
148,527
Q1 2025 Reduced 3.57%
$0
$7.06 Billion 7.63% of portfolio
37,504
Q1 2025 Added 1.69%
$0
$6.85 Billion 7.41% of portfolio
18,970
Q1 2025 Added 1.9%
$0
$6.78 Billion 7.33% of portfolio
134,139
Q1 2025 Added 0.76%
$0
$4.74 Billion 5.13% of portfolio
66,428
Q1 2025 Added 1.26%
$0
$4.58 Billion 4.95% of portfolio
8,165
Q1 2025 Added 0.91%
$0
$3.86 Billion 4.18% of portfolio
8,225
Q1 2025 Added 1.51%
$0
$3.24 Billion 3.51% of portfolio
12,876
Q1 2025 Reduced 0.05%
$106B
$2.98 Billion 3.22% of portfolio
10,331
Q1 2025 Added 0.44%
$46.1B
$2.91 Billion 3.15% of portfolio
11,468
Q1 2025 Reduced 1.21%
$268B
$2.7 Billion 2.91% of portfolio
16,838
Q1 2025 Reduced 5.61%
$0
$2.1 Billion 2.27% of portfolio
13,728
Q1 2025 Reduced 8.03%
$3.25T
$1.89 Billion 2.04% of portfolio
5,033
Q1 2025 Reduced 0.08%
$3.2T
$1.86 Billion 2.01% of portfolio
8,357
Q1 2025 New
Tcw ETF Trust
-
$1.72 Billion 1.86% of portfolio
-
Q1 2025 Added 6.73%
$0
$1.15 Billion 1.25% of portfolio
130,915
Q1 2025 Added 2.2%
$0
$1.13 Billion 1.22% of portfolio
34,883
Q1 2025 Reduced 0.85%
$4.47B
$1.07 Billion 1.16% of portfolio
43,799
Q1 2025 Reduced 2.18%
$0
$1.06 Billion 1.15% of portfolio
46,373
Q1 2025 Reduced 2.45%
$0
$1.01 Billion 1.09% of portfolio
17,612
Q1 2025 Added 34.81%
$0
$970 Million 1.05% of portfolio
25,862
Q1 2025 Added 1.27%
$0
$944 Million 1.02% of portfolio
4,734
Q1 2025 Added 2.05%
$0
$941 Million 1.02% of portfolio
18,120
Q1 2025 Added 35.6%
$0
$858 Million 0.93% of portfolio
16,577
Q1 2025 Added 29.3%
$0
$845 Million 0.91% of portfolio
5,284
Q1 2025 Reduced 0.47%
$107B
$756 Million 0.82% of portfolio
12,384
Q1 2025 Reduced 3.88%
$59.2B
$748 Million 0.81% of portfolio
11,804
Q1 2025 Reduced 5.14%
$0
$726 Million 0.79% of portfolio
43,323
Q1 2025 Added 33.62%
$957B
$612 Million 0.66% of portfolio
3,955
Q1 2025 New
$0
$556 Million 0.6% of portfolio
12,283
Q1 2025 Added 0.83%
$1.01T
$495 Million 0.54% of portfolio
3,167
Q4 2024 New
Annaly Capital Management In
-
$473 Million 0.51% of portfolio
-
Q1 2025 Added 30.49%
$284B
$475 Million 0.51% of portfolio
4,383
Q1 2025 Reduced 1.13%
$430B
$466 Million 0.5% of portfolio
3,921
Q1 2025 Reduced 0.05%
$42.1B
$429 Million 0.46% of portfolio
8,889
Q1 2025 Added 44.8%
$96.5B
$361 Million 0.39% of portfolio
5,792
Q1 2025 Added 27.52%
$1.9T
$357 Million 0.39% of portfolio
1,876
Q1 2025 Reduced 3.1%
$403B
$347 Million 0.38% of portfolio
2,482
Q4 2024 New
$2.05B
$326 Million 0.35% of portfolio
12,479
Q1 2025 Reduced 3.24%
$0
$273 Million 0.3% of portfolio
2,999
Q1 2025 Reduced 4.46%
$694B
$254 Million 0.27% of portfolio
476
Q4 2024 New
$265B
$236 Million 0.26% of portfolio
1,412
Q1 2025 Added 0.07%
$0
$237 Million 0.26% of portfolio
422
Q1 2025 Added 12.83%
$449B
$206 Million 0.22% of portfolio
218
Q1 2025 Reduced 0.91%
$8.57B
$206 Million 0.22% of portfolio
9,712
Q4 2024 New
$0
$6.46 Million 0.01% of portfolio
40,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $92.5 Billion
  • Prior Value $94.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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