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Portfolio (Quarterly) Guide ↗

Tandem Investment Partners LLC

· CIK 0002056333
13F Portfolio $119M AUM 70 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 70 New
Page 3 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NEE NEXTERA ENERGY INC Utilities 8,075.0 $648K 0.55% NEW $80.28 +11.7%
42 SPAB SPDR SERIES TRUST 24,881.0 $641K 0.54% NEW $25.75 -1.6%
43 PG PROCTER AND GAMBLE CO Consumer Defensive 4,356.0 $624K 0.53% NEW $143.31 -0.6%
44 BLK BLACKROCK INC Financial Services 582.0 $623K 0.53% NEW $1070.34 -0.6%
45 LOW LOWES COS INC Consumer Cyclical 2,500.0 $603K 0.51% NEW $241.16 -9.9%
46 IBM INTERNATIONAL BUSINESS MACHS Technology 1,884.0 $558K 0.47% NEW $296.21 -14.6%
47 AMGN AMGEN INC Healthcare 1,688.0 $552K 0.47% NEW $327.31 +3.1%
48 HON HONEYWELL INTL INC Industrials 2,729.0 $532K 0.45% NEW $195.09 +14.7%
49 ITW ILLINOIS TOOL WKS INC Industrials 1,980.0 $488K 0.41% NEW $246.30 +1.5%
50 SNA SNAP ON INC Industrials 1,305.0 $450K 0.38% NEW $344.60 +4.5%
51 RTX RTX CORPORATION Industrials 2,452.0 $450K 0.38% NEW $183.40 -4.7%
52 XTRE BONDBLOXX ETF TRUST 8,529.0 $424K 0.36% NEW $49.76 -1.5%
53 VZ VERIZON COMMUNICATIONS INC Communication Services 9,870.0 $402K 0.34% NEW $40.73 +17.4%
54 PFXF VANECK ETF TRUST 21,990.0 $388K 0.33% NEW $17.66 +4.4%
55 KO COCA COLA CO Consumer Defensive 5,284.0 $369K 0.31% NEW $69.91 +16.1%
56 HEFA ISHARES TR 8,900.0 $368K 0.31% NEW $41.36 +9.7%
57 D DOMINION ENERGY INC Utilities 6,061.0 $355K 0.30% NEW $58.59 +16.6%
58 IVOO VANGUARD ADMIRAL FDS INC 3,125.0 $349K 0.29% NEW $111.80 +10.3%
59 SCHD SCHWAB STRATEGIC TR 12,027.0 $330K 0.28% NEW $27.43 +17.6%
60 XTWO BONDBLOXX ETF TRUST 6,300.0 $312K 0.26% NEW $49.47 -1.0%
Page 3 of 4  ·  70 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 45.7%
Technology 19.9%
Healthcare 8.3%
Consumer Defensive 6.3%
Communication Services 5.8%
Consumer Cyclical 4.8%
Industrials 4.5%
Utilities 2.4%
Energy 2.3%