Tandem Capital Management Corp Portfolio Holdings

Tandem Capital Management Corp

  • $176 Million
  • Q2 2025

Tandem Capital Management Corp has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 Million distributed in 112 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 $8.88M, Meta Platforms, Inc. with a value of $7.01M, Stryker Corp with a value of $5.89M, and Alphabet Inc. with a value of $5.85M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $162M to 176M.

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

Portfolio value $176 Million
Technology: $40.3 Million
Industrials: $30.5 Million
Healthcare: $24.1 Million
Financial Services: $18.9 Million
ETFs: $17.5 Million
Communication Services: $17.2 Million
Real Estate: $9.94 Million
Consumer Cyclical: $9.34 Million
Other: $8.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$11.9 Million 6.77% of portfolio
23,941
Q2 2025 Reduced 0.82%
$298B
$8.88 Million 5.05% of portfolio
34,483
Q2 2025 Reduced 12.22%
$1.72T
$7.01 Million 3.99% of portfolio
9,494
Q2 2025 Reduced 0.86%
$142B
$5.89 Million 3.35% of portfolio
14,877
Q2 2025 Reduced 0.39%
$1.16T
$5.85 Million 3.33% of portfolio
33,187
Q2 2025 Reduced 16.35%
$147B
$5.7 Million 3.24% of portfolio
53,044
Q2 2025 Reduced 1.23%
$143B
$4.9 Million 2.79% of portfolio
13,724
Q2 2025 Reduced 0.35%
$855B
$4.77 Million 2.71% of portfolio
16,440
Q2 2025 Reduced 0.93%
$176B
$4.5 Million 2.56% of portfolio
49,369
Q2 2025 Reduced 0.37%
$164B
$4.26 Million 2.42% of portfolio
26,722
Q2 2025 Added 2.79%
$3.43T
$4.21 Million 2.4% of portfolio
20,532
Q2 2025 Reduced 6.83%
$177B
$4.13 Million 2.35% of portfolio
44,239
Q2 2025 Reduced 0.45%
$229B
$4.1 Million 2.33% of portfolio
30,133
Q2 2025 Reduced 0.33%
$3.57B
$3.7 Million 2.11% of portfolio
59,790
Q2 2025 Added 0.19%
$13.2B
$3.48 Million 1.98% of portfolio
13,622
Q2 2025 Reduced 0.29%
$153B
$3.35 Million 1.91% of portfolio
18,322
Q2 2025 Reduced 0.2%
$1.2T
$3.07 Million 1.75% of portfolio
17,314
Q2 2025 Reduced 12.22%
$64.2B
$2.97 Million 1.69% of portfolio
38,407
Q2 2025 Added 3.78%
$320B
$2.96 Million 1.68% of portfolio
26,064
Q2 2025 Reduced 0.33%
$66.3B
$2.93 Million 1.67% of portfolio
7,531
Q2 2025 Reduced 0.23%
$142B
$2.92 Million 1.66% of portfolio
14,807
Q2 2025 Added 0.44%
$6.62B
$2.32 Million 1.32% of portfolio
8,146
Q2 2025 Added 0.27%
$0
$2.25 Million 1.28% of portfolio
12,338
Q2 2025 Reduced 0.22%
$2.26T
$2.1 Million 1.19% of portfolio
9,560
Q2 2025 Added 9.76%
$83.4B
$2.08 Million 1.18% of portfolio
30,118
Q2 2025 Added 0.35%
$9.68B
$2.02 Million 1.15% of portfolio
13,914
Q2 2025 Added 5.62%
$53B
$1.97 Million 1.12% of portfolio
7,847
Q2 2025 Reduced 0.38%
$97.6B
$1.97 Million 1.12% of portfolio
18,771
Q2 2025 Added 0.08%
$74.5B
$1.93 Million 1.1% of portfolio
39,251
Q2 2025 Reduced 3.52%
$0
$1.86 Million 1.06% of portfolio
4,243
Q2 2025 Added 6.23%
$139B
$1.79 Million 1.02% of portfolio
7,783
Q2 2025 Reduced 0.65%
$396B
$1.73 Million 0.98% of portfolio
4,718
Q2 2025 Added 0.19%
$2.25B
$1.71 Million 0.97% of portfolio
54,903
Q2 2025 Reduced 0.99%
$611B
$1.64 Million 0.93% of portfolio
3,368
Q2 2025 Reduced 0.3%
$95.1B
$1.51 Million 0.86% of portfolio
6,583
Q2 2025 Reduced 0.47%
$194B
$1.5 Million 0.85% of portfolio
11,339
Q2 2025 Reduced 3.78%
$179B
$1.48 Million 0.84% of portfolio
17,375
Q2 2025 Reduced 0.64%
$16.8B
$1.43 Million 0.81% of portfolio
27,412
Q2 2025 Reduced 0.53%
$14.2B
$1.39 Million 0.79% of portfolio
41,540
Q2 2025 Reduced 0.59%
$51.7B
$1.33 Million 0.75% of portfolio
6,475
Q2 2025 Reduced 0.69%
$447B
$1.31 Million 0.74% of portfolio
8,280
Q2 2025 Added 6.02%
$2.9B
$1.27 Million 0.72% of portfolio
34,040
Q1 2025 Reduced 23.27%
$259B
$1.27 Million 0.72% of portfolio
6,979
Q2 2025 Reduced 0.85%
$46.6B
$1.25 Million 0.71% of portfolio
36,975
Q2 2025 Reduced 1.29%
$97B
$1.23 Million 0.7% of portfolio
2,422
Q2 2025 Reduced 4.91%
$73.8B
$1.19 Million 0.68% of portfolio
2,837
Q2 2025 New
$18.4B
$1.09 Million 0.62% of portfolio
2,913
Q1 2025 New
$0
$1.06 Million 0.6% of portfolio
14,805
Q2 2025 Reduced 1.14%
$80.3B
$1.03 Million 0.59% of portfolio
13,895
Q1 2025 Added 44.86%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $176 Million
  • Prior Value $162 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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