13F HOLDINGS REPORT
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0000873759-26-000001
Total Value
$219.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,455 | $11.3M | 5.16% |
| 2 | GE AEROSPACE | 369604301 | 33,909 | $10.4M | 4.75% |
| 3 | ALPHABET INC | GOOG | 33,048 | $10.3M | 4.71% |
| 4 | BROOKFIELD WEALTH SOL LTD | BNT | 154,562 | $7.1M | 3.23% |
| 5 | META PLATFORMS INC | META | 9,408 | $6.2M | 2.82% |
| 6 | GE VERNOVA INC | GEV | 9,354 | $6.1M | 2.78% |
| 7 | APPLE INC | AAPL | 20,003 | $5.4M | 2.47% |
| 8 | ALPHABET INC | GOOG | 17,135 | $5.4M | 2.45% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 16,412 | $5.3M | 2.41% |
| 10 | STRYKER CORPORATION | SYK | 14,592 | $5.1M | 2.33% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 52,690 | $5.0M | 2.29% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 49,262 | $4.9M | 2.24% |
| 13 | QUALCOMM INC | QCOM | 27,707 | $4.7M | 2.16% |
| 14 | JONES LANG LASALLE INC | JLL | 13,622 | $4.6M | 2.08% |
| 15 | APPLIED MATLS INC | 038222105 | 17,241 | $4.4M | 2.02% |
| 16 | EATON CORP PLC | ETN | 13,699 | $4.4M | 1.98% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 25,949 | $3.8M | 1.73% |
| 18 | ABBOTT LABS | ABLZF | 29,943 | $3.8M | 1.71% |
| 19 | UBER TECHNOLOGIES INC | UBER | 44,741 | $3.7M | 1.66% |
| 20 | DANAHER CORPORATION | 235851102 | 15,764 | $3.6M | 1.64% |
| 21 | BOEING CO | BA-PA | 15,890 | $3.5M | 1.57% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40,831 | $3.3M | 1.52% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 37,577 | $3.2M | 1.45% |
| 24 | SL GREEN RLTY CORP | 78440X887 | 67,818 | $3.1M | 1.42% |
| 25 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,210 | $2.9M | 1.31% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,144 | $2.7M | 1.21% |
| 27 | BROOKFIELD CORP | 11271J107 | 56,485 | $2.6M | 1.18% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 8,532 | $2.5M | 1.14% |
| 29 | PROLOGIS INC. | PLDGP | 18,903 | $2.4M | 1.10% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 9,870 | $2.4M | 1.09% |
| 31 | CVS HEALTH CORP | CVS | 30,018 | $2.4M | 1.08% |
| 32 | AMAZON COM INC | AMZN | 10,157 | $2.3M | 1.07% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 5,645 | $2.2M | 0.98% |
| 34 | AEROVIRONMENT INC | AVAV | 8,857 | $2.1M | 0.97% |
| 35 | VANGUARD INDEX FDS | 922908736 | 4,204 | $2.1M | 0.93% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 9,311 | $2.0M | 0.93% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,046 | $2.0M | 0.93% |
| 38 | CARLISLE COS INC | 142339100 | 6,256 | $2.0M | 0.91% |
| 39 | BROOKFIELD BUSINESS CORP | BBUC | 55,078 | $2.0M | 0.90% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,064 | $1.9M | 0.88% |
| 41 | HOME DEPOT INC | HD | 5,462 | $1.9M | 0.85% |
| 42 | REGAL REXNORD CORPORATION | RRX | 13,069 | $1.8M | 0.83% |
| 43 | PEPSICO INC | PEP | 10,309 | $1.5M | 0.67% |
| 44 | PALO ALTO NETWORKS INC | PANW | 7,870 | $1.4M | 0.66% |
| 45 | MORGAN STANLEY | MS-PQ | 7,916 | $1.4M | 0.64% |
| 46 | UNION PAC CORP | UNP | 6,053 | $1.4M | 0.64% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 2,380 | $1.3M | 0.61% |
| 48 | BROOKFIELD INFRAST PARTNERS | G16252101 | 38,430 | $1.3M | 0.61% |
| 49 | NVIDIA CORPORATION | NVDA | 7,088 | $1.3M | 0.60% |
| 50 | FORTIVE CORP | FTV | 23,361 | $1.3M | 0.59% |
| 51 | VANECK ETF TRUST | 92189F676 | 3,480 | $1.3M | 0.57% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,435 | $1.2M | 0.56% |
| 53 | PHREESIA INC | PHR | 72,283 | $1.2M | 0.56% |
| 54 | BROADCOM INC | AVGO | 3,405 | $1.2M | 0.54% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,452 | $1.1M | 0.52% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 6,979 | $1.1M | 0.51% |
| 57 | ISHARES TR | 464287622 | 2,895 | $1.1M | 0.49% |
| 58 | ASML HOLDING N V | ASMLF | 980 | $1.0M | 0.48% |
| 59 | BROOKFIELD BUSINESS PARTNERS | BBUC | 29,567 | $1.0M | 0.47% |
| 60 | ISHARES TR | 464287549 | 7,715 | $996,469 | 0.45% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,949 | $988,711 | 0.45% |
| 62 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 437 | $937,881 | 0.43% |
| 63 | ISHARES TR | 464287200 | 1,366 | $935,628 | 0.43% |
| 64 | FIDELITY COVINGTON TRUST | 316092352 | 16,985 | $931,457 | 0.42% |
| 65 | IAC INC | IAC | 23,458 | $917,208 | 0.42% |
| 66 | VENTAS INC | VTR | 11,820 | $914,632 | 0.42% |
| 67 | FIDELITY COVINGTON TRUST | 316092600 | 12,212 | $907,107 | 0.41% |
| 68 | LAM RESEARCH CORP | LRCX | 5,100 | $873,018 | 0.40% |
| 69 | VISA INC | V | 2,437 | $854,680 | 0.39% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 10,540 | $846,151 | 0.38% |
| 71 | CHART INDS INC | 16115Q308 | 4,035 | $832,138 | 0.38% |
| 72 | FIGS INC | FIGS | 68,050 | $773,048 | 0.35% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.34% |
| 74 | PAYPAL HLDGS INC | PYPL | 12,753 | $744,520 | 0.34% |
| 75 | GLOBAL X FDS | 37954Y673 | 14,970 | $715,416 | 0.33% |
| 76 | FIDELITY COVINGTON TRUST | 316092808 | 3,137 | $704,790 | 0.32% |
| 77 | FIDELITY COVINGTON TRUST | 316092840 | 11,645 | $660,155 | 0.30% |
| 78 | SPDR SERIES TRUST | 78464A409 | 5,975 | $637,533 | 0.29% |
| 79 | ARGENX SE | ARGX | 755 | $634,917 | 0.29% |
| 80 | SCHWAB STRATEGIC TR | 808524763 | 18,790 | $592,073 | 0.27% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,850 | $589,127 | 0.27% |
| 82 | ENBRIDGE INC | ENNPF | 12,253 | $586,061 | 0.27% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,815 | $577,848 | 0.26% |
| 84 | ISHARES TR | 46435U861 | 10,635 | $565,250 | 0.26% |
| 85 | ASTERA LABS INC | ALAB | 3,160 | $525,698 | 0.24% |
| 86 | ISHARES TR | 464287614 | 1,088 | $514,950 | 0.23% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,000 | $483,670 | 0.22% |
| 88 | ROBLOX CORP | RBLX | 5,600 | $453,768 | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908363 | 673 | $422,058 | 0.19% |
| 90 | INVESCO QQQ TR | IVZ | 653 | $401,144 | 0.18% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 1,590 | $392,762 | 0.18% |
| 92 | STONECO LTD | STNE | 26,534 | $392,438 | 0.18% |
| 93 | ISHARES TR | 46434V621 | 5,606 | $389,161 | 0.18% |
| 94 | SALESFORCE INC | CRM | 1,465 | $388,093 | 0.18% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,474 | $379,157 | 0.17% |
| 96 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,456 | $338,502 | 0.15% |
| 97 | XP INC | XP | 20,203 | $330,723 | 0.15% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 361 | $317,319 | 0.14% |
| 99 | ISHARES TR | 464287150 | 2,012 | $299,164 | 0.14% |
| 100 | ZOETIS INC | ZTS | 2,352 | $295,929 | 0.13% |
| 101 | RTX CORPORATION | RTX | 1,514 | $277,668 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908553 | 3,122 | $276,266 | 0.13% |
| 103 | TRI CONTL CORP | 895436103 | 8,300 | $271,078 | 0.12% |
| 104 | STEEL DYNAMICS INC | STLD | 1,550 | $262,648 | 0.12% |
| 105 | SPDR INDEX SHS FDS | 78463X202 | 3,875 | $249,511 | 0.11% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,716 | $245,920 | 0.11% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 505 | $242,688 | 0.11% |
| 108 | VERISK ANALYTICS INC | VRSK | 1,074 | $240,243 | 0.11% |
| 109 | SHELL PLC | RYDAF | 3,250 | $238,810 | 0.11% |
| 110 | NEWMONT CORP | NEMCL | 2,390 | $238,642 | 0.11% |
| 111 | SLB LIMITED | SLB | 6,193 | $237,687 | 0.11% |
| 112 | FIDELITY COVINGTON TRUST | 316092501 | 2,965 | $230,499 | 0.10% |
| 113 | ISHARES TR | 464287309 | 1,853 | $228,401 | 0.10% |
| 114 | ISHARES TR | 464287598 | 1,055 | $221,909 | 0.10% |
| 115 | MCDONALDS CORP | MCD | 675 | $206,300 | 0.09% |