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
$0
$983,000 0.56% of portfolio
2,895
Q3 2024 Added 1.22%
$0
$970,000 0.55% of portfolio
3,480
Q4 2024 Added 0.14%
$0
$896,000 0.51% of portfolio
2,949
Q2 2025 Reduced 0.34%
$29.2B
$858,000 0.49% of portfolio
439
Q4 2024 Reduced 0.9%
$0
$853,000 0.49% of portfolio
7,595
Q2 2025 Added 0.93%
$560B
$865,000 0.49% of portfolio
2,437
Q4 2024 Reduced 8.79%
$0
$801,000 0.46% of portfolio
12,532
Q1 2025 Reduced 4.06%
$0
$781,000 0.44% of portfolio
16,195
Q2 2025 Reduced 0.98%
$2.09B
$766,000 0.44% of portfolio
29,567
Q2 2025 Reduced 0.35%
$27.2B
$778,000 0.44% of portfolio
12,320
Q4 2024 Reduced 4.64%
$0
$751,000 0.43% of portfolio
1,211
Q4 2024 Added 2.54%
$252B
$761,000 0.43% of portfolio
2,791
Q2 2025 Added 6.0%
$444B
$728,000 0.41% of portfolio
1
Q4 2019 New
$316B
$725,000 0.41% of portfolio
905
Q4 2024 Added 123.46%
$140B
$683,000 0.39% of portfolio
2,480
Q1 2025 Added 163.83%
$137B
$691,000 0.39% of portfolio
9,965
Q2 2025 Added 1.48%
$0
$618,000 0.35% of portfolio
3,137
Q2 2025 Reduced 3.09%
$0
$604,000 0.34% of portfolio
13,880
Q2 2025 Reduced 13.63%
$0
$538,000 0.31% of portfolio
18,790
Q2 2025 Reduced 1.36%
$0
$545,000 0.31% of portfolio
5,720
Q2 2025 Reduced 1.29%
$0
$544,000 0.31% of portfolio
10,825
Q1 2025 Added 5.05%
$0
$500,000 0.28% of portfolio
9,620
Q2 2025 Added 0.47%
$4.84B
$480,000 0.27% of portfolio
29,946
Q2 2025 Reduced 7.47%
$124B
$469,000 0.27% of portfolio
1,521
Q4 2024 Reduced 3.55%
$97.8B
$469,000 0.27% of portfolio
10,353
Q2 2025 Reduced 0.96%
$0
$461,000 0.26% of portfolio
1,088
Q4 2024 Added 1.87%
$42.5B
$450,000 0.26% of portfolio
817
Q2 2025 New
$120B
$437,000 0.25% of portfolio
945
Q2 2025 Added 1.07%
$1.08B
$416,000 0.24% of portfolio
73,930
Q2 2025 Reduced 8.2%
$0
$382,000 0.22% of portfolio
673
Q2 2025 Added 0.3%
$42.9B
$387,000 0.22% of portfolio
1,244
Q1 2023 Reduced 0.32%
$0
$368,000 0.21% of portfolio
5,761
Q2 2025 Reduced 4.16%
$64.1B
$369,000 0.21% of portfolio
1,310
Q4 2024 Reduced 46.38%
$253B
$326,000 0.19% of portfolio
461
Q2 2025 Reduced 3.15%
$9.6B
$331,000 0.19% of portfolio
5,288
Q2 2025 Reduced 25.97%
$0
$332,000 0.19% of portfolio
603
Q1 2025 Reduced 47.88%
$8.85B
$324,000 0.18% of portfolio
24,092
Q2 2025 Reduced 15.74%
$8.29B
$324,000 0.18% of portfolio
16,053
Q2 2025 Reduced 0.99%
$0
$278,000 0.16% of portfolio
3,122
Q2 2025 Added 0.39%
$244B
$289,000 0.16% of portfolio
2,040
Q2 2025 Reduced 19.37%
$377B
$281,000 0.16% of portfolio
1,766
Q1 2024 Reduced 8.59%
$0
$271,000 0.15% of portfolio
2,012
Q4 2024 Added 11.04%
$0
$262,000 0.15% of portfolio
8,300
Q2 2025 Added 2.47%
$0
$222,000 0.13% of portfolio
505
Q4 2024 Reduced 37.27%
$256B
$229,000 0.13% of portfolio
3,260
Q2 2025 Reduced 86.05%
$227B
$221,000 0.13% of portfolio
1,514
Q1 2025 New
$178B
$233,000 0.13% of portfolio
442
Q2 2025 Reduced 1.56%
$0
$213,000 0.12% of portfolio
3,575
Q2 2025 New
$560B
$218,000 0.12% of portfolio
389
Q4 2024 New

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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