Tandem Investment Partners LLC

Q3 2026 13F-HR Holdings

Location
Bordentown, NJ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$129,407
Net value change ($000)
-337 (-0.3%)
New positions
2
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 875 35.9%
EXXONMOBIL HOLDINGS CORP 799 NEW
SGOV 636 NEW
AAPL 405 14.1%
COWZ 362 5.9%
SPYM 330 3.9%
TMO 272 35.2%
SPDR SERIES TRUST 253 10.8%
VYMI 239 12.1%
VGT 231 4.0%
Top Reduces (Value $000, Stocks/ETFs)
VCRB -708 -8.2%
XOM -676 -100.0%
SPTS -614 -67.0%
MDY -358 -8.6%
VIG -327 -28.6%
HONEYWELL AEROSPACE INC -268 -100.0%
VTI -265 -6.6%
SPSM -242 -8.8%
FLRN -235 -6.9%
SPMD -178 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type