13F HOLDINGS REPORT
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000873759-25-000006
Total Value
$214.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,337 | $12.6M | 5.87% |
| 2 | GE AEROSPACE | 369604301 | 34,277 | $10.3M | 4.80% |
| 3 | ALPHABET INC | GOOG | 33,009 | $8.0M | 3.73% |
| 4 | BROOKFIELD WEALTH SOL LTD | BNT | 107,078 | $7.3M | 3.41% |
| 5 | META PLATFORMS INC | META | 9,430 | $6.9M | 3.22% |
| 6 | GE VERNOVA INC | GEV | 9,783 | $6.0M | 2.80% |
| 7 | STRYKER CORPORATION | SYK | 14,776 | $5.5M | 2.54% |
| 8 | APPLE INC | AAPL | 20,450 | $5.2M | 2.42% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 16,462 | $5.2M | 2.42% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 52,760 | $5.2M | 2.40% |
| 11 | EATON CORP PLC | ETN | 13,754 | $5.1M | 2.40% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 49,319 | $4.7M | 2.19% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 25,988 | $4.6M | 2.16% |
| 14 | QUALCOMM INC | QCOM | 26,732 | $4.4M | 2.07% |
| 15 | UBER TECHNOLOGIES INC | UBER | 44,531 | $4.4M | 2.03% |
| 16 | ALPHABET INC | GOOG | 17,235 | $4.2M | 1.95% |
| 17 | JONES LANG LASALLE INC | JLL | 13,622 | $4.1M | 1.89% |
| 18 | ABBOTT LABS | ABLZF | 29,943 | $4.0M | 1.87% |
| 19 | APPLIED MATLS INC | 038222105 | 18,122 | $3.7M | 1.73% |
| 20 | SL GREEN RLTY CORP | 78440X887 | 59,650 | $3.6M | 1.66% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 37,957 | $3.2M | 1.49% |
| 22 | BOEING CO | BA-PA | 14,749 | $3.2M | 1.48% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 39,167 | $2.9M | 1.37% |
| 24 | DANAHER CORPORATION | 235851102 | 14,765 | $2.9M | 1.36% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,141 | $2.6M | 1.22% |
| 26 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,100 | $2.6M | 1.22% |
| 27 | BROOKFIELD CORP | 11271J107 | 37,842 | $2.6M | 1.21% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 8,357 | $2.6M | 1.19% |
| 29 | AEROVIRONMENT INC | AVAV | 8,074 | $2.5M | 1.18% |
| 30 | CVS HEALTH CORP | CVS | 30,018 | $2.3M | 1.05% |
| 31 | PROLOGIS INC. | PLDGP | 18,863 | $2.2M | 1.01% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,844 | $2.2M | 1.00% |
| 33 | AMAZON COM INC | AMZN | 9,735 | $2.1M | 0.99% |
| 34 | VANGUARD INDEX FDS | 922908736 | 4,178 | $2.0M | 0.93% |
| 35 | REGAL REXNORD CORPORATION | RRX | 13,914 | $2.0M | 0.93% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 4,231 | $1.9M | 0.90% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,848 | $1.9M | 0.90% |
| 38 | HOME DEPOT INC | HD | 4,688 | $1.9M | 0.88% |
| 39 | BROOKFIELD BUSINESS CORP | BBUC | 55,078 | $1.8M | 0.86% |
| 40 | PHREESIA INC | PHR | 75,853 | $1.8M | 0.83% |
| 41 | UNION PAC CORP | UNP | 6,668 | $1.6M | 0.73% |
| 42 | NVIDIA CORPORATION | NVDA | 8,216 | $1.5M | 0.71% |
| 43 | PEPSICO INC | PEP | 10,539 | $1.5M | 0.69% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 6,948 | $1.5M | 0.69% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 6,583 | $1.5M | 0.68% |
| 46 | PALO ALTO NETWORKS INC | PANW | 7,045 | $1.4M | 0.67% |
| 47 | BROOKFIELD INFRAST PARTNERS | G16252101 | 41,105 | $1.4M | 0.63% |
| 48 | FORTIVE CORP | FTV | 25,885 | $1.3M | 0.59% |
| 49 | SCHLUMBERGER LTD | SLB | 35,375 | $1.2M | 0.57% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 2,452 | $1.2M | 0.56% |
| 51 | CARLISLE COS INC | 142339100 | 3,571 | $1.2M | 0.55% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,635 | $1.1M | 0.53% |
| 53 | VANECK ETF TRUST | 92189F676 | 3,480 | $1.1M | 0.53% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 6,979 | $1.1M | 0.53% |
| 55 | IAC INC | IAC | 32,618 | $1.1M | 0.52% |
| 56 | BROADCOM INC | AVGO | 3,360 | $1.1M | 0.52% |
| 57 | ISHARES TR | 464287622 | 2,895 | $1.1M | 0.49% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,949 | $967,773 | 0.45% |
| 59 | BROOKFIELD BUSINESS PARTNERS | BBUC | 29,567 | $964,180 | 0.45% |
| 60 | ISHARES TR | 464287549 | 7,595 | $956,590 | 0.45% |
| 61 | ASML HOLDING N V | ASMLF | 980 | $948,728 | 0.44% |
| 62 | FIDELITY COVINGTON TRUST | 316092352 | 16,495 | $885,122 | 0.41% |
| 63 | PAYPAL HLDGS INC | PYPL | 12,895 | $864,739 | 0.40% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 1,930 | $863,154 | 0.40% |
| 65 | VENTAS INC | VTR | 12,320 | $862,277 | 0.40% |
| 66 | FIDELITY COVINGTON TRUST | 316092600 | 12,532 | $838,015 | 0.39% |
| 67 | VISA INC | V | 2,437 | $831,943 | 0.39% |
| 68 | ISHARES TR | 464287200 | 1,211 | $810,522 | 0.38% |
| 69 | CHART INDS INC | 16115Q308 | 4,035 | $807,605 | 0.38% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 10,390 | $784,341 | 0.37% |
| 71 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 437 | $781,863 | 0.36% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.35% |
| 73 | FIDELITY COVINGTON TRUST | 316092808 | 3,137 | $696,947 | 0.32% |
| 74 | LAM RESEARCH CORP | LRCX | 5,100 | $682,890 | 0.32% |
| 75 | GLOBAL X FDS | 37954Y673 | 13,970 | $665,391 | 0.31% |
| 76 | SALESFORCE INC | CRM | 2,778 | $658,386 | 0.31% |
| 77 | ARGENX SE | ARGX | 827 | $609,962 | 0.28% |
| 78 | SPDR SERIES TRUST | 78464A409 | 5,730 | $598,842 | 0.28% |
| 79 | FIDELITY COVINGTON TRUST | 316092840 | 10,745 | $598,604 | 0.28% |
| 80 | SCHWAB STRATEGIC TR | 808524763 | 18,790 | $585,496 | 0.27% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,755 | $573,551 | 0.27% |
| 82 | STONECO LTD | STNE | 29,844 | $564,350 | 0.26% |
| 83 | ISHARES TR | 46435U861 | 10,735 | $560,904 | 0.26% |
| 84 | ENBRIDGE INC | ENNPF | 10,353 | $522,412 | 0.24% |
| 85 | ISHARES TR | 464287614 | 1,088 | $509,630 | 0.24% |
| 86 | LOCKHEED MARTIN CORP | LMT | 980 | $489,226 | 0.23% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 1,710 | $466,351 | 0.22% |
| 88 | FIGS INC | FIGS | 68,050 | $455,255 | 0.21% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,474 | $432,619 | 0.20% |
| 90 | VANGUARD INDEX FDS | 922908363 | 673 | $412,132 | 0.19% |
| 91 | ISHARES TR | 46434V621 | 5,611 | $381,990 | 0.18% |
| 92 | INVESCO QQQ TR | IVZ | 633 | $380,034 | 0.18% |
| 93 | ASTERA LABS INC | ALAB | 1,935 | $378,873 | 0.18% |
| 94 | ALBEMARLE CORP | ALB-PA | 4,558 | $369,563 | 0.17% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $367,117 | 0.17% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,040 | $330,052 | 0.15% |
| 97 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,622 | $313,417 | 0.15% |
| 98 | VERISK ANALYTICS INC | VRSK | 1,244 | $312,878 | 0.15% |
| 99 | XP INC | XP | 16,053 | $301,636 | 0.14% |
| 100 | ISHARES TR | 464287150 | 2,012 | $293,048 | 0.14% |
| 101 | VANGUARD INDEX FDS | 922908553 | 3,122 | $285,413 | 0.13% |
| 102 | TRI CONTL CORP | 895436103 | 8,300 | $282,200 | 0.13% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,716 | $263,663 | 0.12% |
| 104 | AVANTOR INC | AVTR | 20,720 | $258,586 | 0.12% |
| 105 | RTX CORPORATION | RTX | 1,514 | $253,338 | 0.12% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 5,429 | $238,605 | 0.11% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 505 | $234,189 | 0.11% |
| 108 | SHELL PLC | RYDAF | 3,250 | $232,473 | 0.11% |
| 109 | SPDR INDEX SHS FDS | 78463X202 | 3,655 | $227,049 | 0.11% |
| 110 | ISHARES TR | 464287309 | 1,853 | $223,694 | 0.10% |
| 111 | MASTERCARD INCORPORATED | MA | 389 | $221,267 | 0.10% |
| 112 | MCDONALDS CORP | MCD | 725 | $220,320 | 0.10% |
| 113 | STEEL DYNAMICS INC | STLD | 1,550 | $216,117 | 0.10% |
| 114 | ISHARES TR | 464287598 | 1,055 | $214,787 | 0.10% |
| 115 | RELX PLC | RLXXF | 4,325 | $206,562 | 0.10% |
| 116 | SOUTHERN CO | SOMN | 2,135 | $202,334 | 0.09% |
| 117 | NEWMONT CORP | NEMCL | 2,390 | $201,501 | 0.09% |
| 118 | FIDELITY COVINGTON TRUST | 316092501 | 2,635 | $201,156 | 0.09% |