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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$5.89 Million 3.35% of portfolio
14,877
Q2 2025 Reduced 0.39%
$148B
$5.7 Million 3.24% of portfolio
53,044
Q2 2025 Reduced 1.23%
$145B
$4.9 Million 2.79% of portfolio
13,724
Q2 2025 Reduced 0.35%
$176B
$4.5 Million 2.56% of portfolio
49,369
Q2 2025 Reduced 0.37%
$166B
$4.26 Million 2.42% of portfolio
26,722
Q2 2025 Added 2.79%
$177B
$4.13 Million 2.35% of portfolio
44,239
Q2 2025 Reduced 0.45%
$13.3B
$3.48 Million 1.98% of portfolio
13,622
Q2 2025 Reduced 0.29%
$159B
$3.35 Million 1.91% of portfolio
18,322
Q2 2025 Reduced 0.2%
$137B
$3.08 Million 1.75% of portfolio
14,692
Q2 2025 Added 3.2%
$65.9B
$2.97 Million 1.69% of portfolio
38,407
Q2 2025 Added 3.78%
$70.6B
$2.93 Million 1.67% of portfolio
7,531
Q2 2025 Reduced 0.23%
$146B
$2.92 Million 1.66% of portfolio
14,807
Q2 2025 Added 0.44%
$86B
$2.08 Million 1.18% of portfolio
30,118
Q2 2025 Added 0.35%
$51.6B
$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%
$76.1B
$1.93 Million 1.1% of portfolio
39,251
Q2 2025 Reduced 3.52%
$96.5B
$1.51 Million 0.86% of portfolio
6,583
Q2 2025 Reduced 0.47%
$180B
$1.48 Million 0.84% of portfolio
17,375
Q2 2025 Reduced 0.64%
$16.7B
$1.43 Million 0.81% of portfolio
27,412
Q2 2025 Reduced 0.53%
$13.8B
$1.39 Million 0.79% of portfolio
41,540
Q2 2025 Reduced 0.59%
$50B
$1.33 Million 0.75% of portfolio
6,475
Q2 2025 Reduced 0.69%
$46.6B
$1.25 Million 0.71% of portfolio
36,975
Q2 2025 Reduced 1.29%
$91.2B
$1.23 Million 0.7% of portfolio
2,422
Q2 2025 Reduced 4.91%
$75.7B
$1.19 Million 0.68% of portfolio
2,837
Q2 2025 New
$19B
$1.09 Million 0.62% of portfolio
2,913
Q1 2025 New
$78.2B
$1.03 Million 0.59% of portfolio
13,895
Q1 2025 Added 44.86%
$27.4B
$858,000 0.49% of portfolio
439
Q4 2024 Reduced 0.9%
$27.4B
$778,000 0.44% of portfolio
12,320
Q4 2024 Reduced 4.64%
$124B
$683,000 0.39% of portfolio
2,480
Q1 2025 Added 163.83%
$142B
$691,000 0.39% of portfolio
9,965
Q2 2025 Added 1.48%
$127B
$469,000 0.27% of portfolio
1,521
Q4 2024 Reduced 3.55%
$95.1B
$469,000 0.27% of portfolio
10,353
Q2 2025 Reduced 0.96%
$36.6B
$450,000 0.26% of portfolio
817
Q2 2025 New
$112B
$437,000 0.25% of portfolio
945
Q2 2025 Added 1.07%
$41.6B
$387,000 0.22% of portfolio
1,244
Q1 2023 Reduced 0.32%
$64B
$369,000 0.21% of portfolio
1,310
Q4 2024 Reduced 46.38%
$181B
$233,000 0.13% of portfolio
442
Q2 2025 Reduced 1.56%

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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