Tandem Financial, LLC Portfolio Holdings

Tandem Financial, LLC

  • $107 Billion
  • Q2 2025

Tandem Financial, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $107 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 $9.45B, Spdr S&P 500 ETF Trust with a value of $9.26B, Schwab Fundamental Emerging Mk with a value of $8.44B, Vanguard Long Term Treasury Et with a value of $7.47B, and Ishare Morningstar Mid Cap Gro with a value of $7.15B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $92.5B to 107B.

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 $107 Billion
ETFs: $84.2 Billion
Technology: $5.32 Billion
Industrials: $5.1 Billion
Consumer Defensive: $3.66 Billion
Basic Materials: $2.44 Billion
Financial Services: $1.38 Billion
Communication Services: $1.27 Billion
Energy: $631 Million
Other: $406 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56B
$4.25 Billion 3.96% of portfolio
11,238
Q2 2025 Reduced 2.01%
$261B
$2.89 Billion 2.69% of portfolio
15,738
Q2 2025 Reduced 6.53%
$3.95T
$2.39 Billion 2.23% of portfolio
4,811
Q2 2025 Reduced 4.41%
$3.69T
$1.72 Billion 1.6% of portfolio
8,378
Q2 2025 Added 0.25%
$13.1B
$1.46 Billion 1.36% of portfolio
43,899
Q2 2025 Added 0.23%
$0
$1.15 Billion 1.07% of portfolio
132,065
Q2 2025 Added 0.88%
$55B
$851 Million 0.79% of portfolio
11,626
Q2 2025 Reduced 1.51%
$1.21T
$704 Million 0.66% of portfolio
3,995
Q2 2025 Added 1.01%
$456B
$678 Million 0.63% of portfolio
4,293
Q2 2025 Reduced 2.05%
$54.7B
$592 Million 0.55% of portfolio
10,164
Q2 2025 Added 14.34%
$1.24T
$562 Million 0.52% of portfolio
3,167
Q4 2024 New
$684B
$533 Million 0.5% of portfolio
2,439
Q2 2025 Reduced 1.73%
$442B
$428 Million 0.4% of portfolio
3,974
Q2 2025 Added 1.35%
$2.26T
$406 Million 0.38% of portfolio
1,852
Q2 2025 Reduced 1.28%
$102B
$385 Million 0.36% of portfolio
6,592
Q2 2025 Added 13.81%
$118B
$350 Million 0.33% of portfolio
5,809
Q2 2025 Reduced 53.09%
$439B
$216 Million 0.2% of portfolio
218
Q1 2025 Reduced 0.91%
$302B
$202 Million 0.19% of portfolio
1,413
Q2 2025 Added 0.07%
$281B
$204 Million 0.19% of portfolio
2,083
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $107 Billion
  • Prior Value $92.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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