13F HOLDINGS REPORT
Tandem Investment Partners LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001172661-25-001623
Total Value
$101.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,630 | $7.6M | 7.53% |
| 2 | SPDR SER TR | 78464A854 | 88,745 | $5.8M | 5.76% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 72,363 | $5.6M | 5.53% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,994 | $5.4M | 5.36% |
| 5 | VANGUARD STAR FDS | 921909768 | 81,104 | $5.0M | 4.97% |
| 6 | PACER FDS TR | 69374H881 | 90,550 | $5.0M | 4.90% |
| 7 | VANGUARD INDEX FDS | 922908769 | 15,213 | $4.2M | 4.13% |
| 8 | VANGUARD WORLD FD | 92204A702 | 7,509 | $4.1M | 4.02% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,813 | $3.6M | 3.59% |
| 10 | SPDR SER TR | 78468R200 | 96,250 | $3.0M | 2.93% |
| 11 | INVESCO QQQ TR | IVZ | 6,267 | $2.9M | 2.90% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 20,000 | $2.9M | 2.88% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,550 | $2.5M | 2.49% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,515 | $2.5M | 2.46% |
| 15 | SPDR SER TR | 78464A847 | 46,200 | $2.4M | 2.34% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 39,510 | $2.3M | 2.32% |
| 17 | MICROSOFT CORP | MSFT | 6,218 | $2.3M | 2.31% |
| 18 | APPLE INC | AAPL | 10,391 | $2.3M | 2.28% |
| 19 | WISDOMTREE TR | WT | 27,590 | $1.8M | 1.80% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,412 | $1.8M | 1.79% |
| 21 | SPDR SER TR | 78468R853 | 42,653 | $1.7M | 1.72% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,075 | $1.7M | 1.71% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 7,100 | $1.4M | 1.35% |
| 24 | VISA INC | V | 3,010 | $1.1M | 1.04% |
| 25 | ALPHABET INC | GOOG | 6,329 | $988,780 | 0.98% |
| 26 | ORACLE CORP | ORCL-PD | 6,870 | $960,495 | 0.95% |
| 27 | ISHARES TR | 464287804 | 9,020 | $943,221 | 0.93% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,650 | $936,996 | 0.93% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 40,735 | $877,025 | 0.87% |
| 30 | WALMART INC | WMT | 9,730 | $854,197 | 0.84% |
| 31 | VANGUARD WORLD FD | 92204A876 | 4,800 | $819,888 | 0.81% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 866 | $819,045 | 0.81% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,548 | $770,285 | 0.76% |
| 34 | HOME DEPOT INC | HD | 2,052 | $752,037 | 0.74% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,394 | $748,825 | 0.74% |
| 36 | EXXON MOBIL CORP | XOM | 6,060 | $720,716 | 0.71% |
| 37 | NVIDIA CORPORATION | NVDA | 6,050 | $655,699 | 0.65% |
| 38 | DANAHER CORPORATION | 235851102 | 3,075 | $630,375 | 0.62% |
| 39 | TJX COS INC NEW | 872540109 | 5,110 | $622,398 | 0.61% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,147 | $600,741 | 0.59% |
| 41 | LOWES COS INC | 548661107 | 2,540 | $592,404 | 0.59% |
| 42 | BLACKROCK INC | BLK | 621 | $587,764 | 0.58% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,769 | $586,336 | 0.58% |
| 44 | AMGEN INC | AMGN | 1,747 | $544,278 | 0.54% |
| 45 | SPDR SER TR | 78464A649 | 19,771 | $504,951 | 0.50% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 2,001 | $496,268 | 0.49% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,959 | $487,125 | 0.48% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 10,050 | $455,868 | 0.45% |
| 49 | ISHARES TR | 46436E718 | 4,500 | $453,015 | 0.45% |
| 50 | SNAP ON INC | SNA | 1,315 | $443,168 | 0.44% |
| 51 | ISHARES TR | 46434V803 | 11,300 | $410,077 | 0.41% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 13,714 | $383,443 | 0.38% |
| 53 | COCA COLA CO | KO | 5,154 | $369,129 | 0.36% |
| 54 | SPDR SER TR | 78468R101 | 12,142 | $355,032 | 0.35% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 800 | $335,904 | 0.33% |
| 56 | VANECK ETF TRUST | 92189F429 | 19,615 | $328,747 | 0.32% |
| 57 | RTX CORPORATION | RTX | 2,470 | $327,176 | 0.32% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 12,103 | $317,099 | 0.31% |
| 59 | CHEVRON CORP NEW | CVX | 1,709 | $285,899 | 0.28% |
| 60 | PFIZER INC | PFE | 10,230 | $259,228 | 0.26% |
| 61 | BONDBLOXX ETF TRUST | 09789C846 | 5,205 | $257,804 | 0.25% |
| 62 | AMERICAN EXPRESS CO | AXP | 820 | $220,621 | 0.22% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 3,100 | $219,759 | 0.22% |
| 64 | ISHARES TR | 464288646 | 4,143 | $216,969 | 0.21% |