Tandem Financial, LLC Portfolio Holdings by Sector
Tandem Financial, LLC
- $107 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GDX SPY FNDE VGLT IMCG QQQ IWF IWD 27 stocks |
$84.2 Million
80.64% of portfolio
|
  15  
|
  10  
|
  6  
|
- |
0
Calls
2
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$4.25 Million
4.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$3.24 Million
3.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL 2 stocks |
$2.93 Million
2.8% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO 2 stocks |
$1.85 Million
1.77% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.72 Million
1.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$1.27 Million
1.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NUV 1 stocks |
$1.15 Million
1.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$850,873
0.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$678,295
0.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$630,720
0.6% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$592,155
0.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$419,591
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$406,311
0.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$231,227
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|