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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Tandem Financial, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001420506-25-002960

Total Value
$268.8M
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720079,529$53.2M19.80%
2VANGUARD BD INDEX FDS921937819274,110$21.4M7.96%
3VANECK ETF TRUST92189F106188,762$14.4M5.36%
4SPDR S&P 500 ETF TRSPY16,270$10.9M4.04%
5SCHWAB STRATEGIC TR808524730281,461$10.2M3.79%
6INVESCO QQQ TRIVZ16,329$9.8M3.65%
7ISHARES TR46428830794,217$7.8M2.90%
8J P MORGAN EXCHANGE TRADED F46641Q761116,943$7.4M2.74%
9VANGUARD SCOTTSDALE FDS92206C847126,534$7.2M2.68%
10GOLDMAN SACHS PHYSICAL GOLD38150K103163,270$6.2M2.32%
11ISHARES TR46428810965,638$5.9M2.20%
12VANECK ETF TRUST92189H748109,657$5.8M2.17%
13J P MORGAN EXCHANGE TRADED F46654Q716104,880$5.7M2.11%
14VANGUARD CHARLOTTE FDS92203J407100,946$5.0M1.86%
15ISHARES TR46428761410,104$4.7M1.76%
16QUANTA SVCS INC74762E10211,115$4.6M1.71%
17INVESCO EXCH TRD SLF IDX FDIVZ74,597$4.1M1.53%
18ISHARES TR46428759820,059$4.1M1.52%
19DIMENSIONAL ETF TRUST25434V10480,439$3.7M1.37%
20SPDR SERIES TRUST78464A59918,297$3.6M1.35%
21SPDR GOLD TRGLD9,781$3.5M1.29%
22ISHARES TR46428765514,142$3.4M1.27%
23VANGUARD INTL EQUITY INDEX F92204285861,536$3.3M1.24%
24MP MATERIALS CORPMP43,338$2.9M1.08%
25FIRST TR EXCHANGE-TRADED FD33739Q70558,838$2.9M1.08%
26ISHARES TR46428876013,287$2.8M1.03%
27VANGUARD TAX-MANAGED FDS92194385844,312$2.7M0.99%
28MICROSOFT CORPMSFT5,016$2.6M0.97%
29DIMENSIONAL ETF TRUST25434V70863,795$2.5M0.92%
30DIMENSIONAL ETF TRUST25434V79970,458$2.3M0.86%
31PHILIP MORRIS INTL INC71817210914,238$2.3M0.86%
32TCW ETF TRUST29287L70057,548$2.3M0.85%
33SPROTT FDS TRSII37,670$2.3M0.85%
34APPLE INCAAPL8,912$2.3M0.84%
35DIMENSIONAL ETF TRUST25434V30258,485$1.8M0.69%
36NUVEEN MUN VALUE FD INCNU137,065$1.2M0.46%
37GOLDMAN SACHS ETF TRNVGLF23,431$1.2M0.46%
38DIMENSIONAL ETF TRUST25434V83131,614$1.2M0.44%
39DIMENSIONAL ETF TRUST25434V58320,009$1.1M0.41%
40SPDR SERIES TRUST78464A64941,431$1.1M0.40%
41VANGUARD INDEX FDS9229087362,177$1.0M0.39%
42FIRST TR EXCHANGE-TRADED FD33738D10126,983$1.0M0.38%
43ALPHABET INCGOOG4,156$1.0M0.38%
44ALPS ETF TR00162Q45220,569$965,3040.36%
45GOLDMAN SACHS ETF TRNVGLF18,060$943,2740.35%
46VANGUARD INDEX FDS9229085953,145$937,3790.35%
47ISHARES TR4642874409,671$932,8650.35%
48SCHWAB STRATEGIC TR80852479733,435$912,7750.34%
49J P MORGAN EXCHANGE TRADED F46641Q33215,788$901,5140.34%
50NEWMONT CORPNEMCL10,508$885,9710.33%
51J P MORGAN EXCHANGE TRADED F46654Q20314,222$818,0500.30%
52NVIDIA CORPORATIONNVDA4,327$807,3760.30%
53DIMENSIONAL ETF TRUST25434V80717,194$792,9880.29%
54ALPHABET INCGOOG3,255$792,7560.29%
55VANECK ETF TRUST92189F42942,873$761,8540.28%
56SELECT SECTOR SPDR TR81369Y8032,596$731,7840.27%
57DIMENSIONAL ETF TRUST25434V74020,419$651,1620.24%
58VANGUARD SCOTTSDALE FDS92206C8138,342$647,7570.24%
59CARRIER GLOBAL CORPORATIONCARR10,442$623,3720.23%
60ORACLE CORPORCL-PD2,210$621,5410.23%
61TIDAL TRUST I88636423123,851$596,0370.22%
62GLOBAL X FDS37954Y2939,371$587,6560.22%
63BERKSHIRE HATHAWAY INC DELBRK-A1,136$571,1130.21%
64CHEVRON CORP NEWCVX3,672$570,2770.21%
65DIMENSIONAL ETF TRUST25434V81516,358$520,8390.19%
66J P MORGAN EXCHANGE TRADED F46641Q64710,016$505,5080.19%
67VANGUARD INDEX FDS9229087442,686$503,5030.19%
68AMAZON COM INCAMZN2,132$468,1240.17%
69EXXON MOBIL CORPXOM3,992$450,0480.17%
70ANNALY CAPITAL MANAGEMENT INNLY-PJ21,279$444,9440.17%
71VANGUARD MUN BD FDS9229077468,764$438,8140.16%
72RIO TINTO PLCRTNTF6,277$414,3450.15%
73ALTRIA GROUP INCMO5,709$383,2950.14%
74ISHARES TR46434V6215,345$363,8880.14%
75SPDR S&P 500 ETF TRSPY500$333,0900.12%
76ISHARES TR4642878042,759$327,8830.12%
77SCHWAB STRATEGIC TR80852440911,213$326,4110.12%
78VANGUARD SCOTTSDALE FDS92206C7301,064$321,7010.12%
79INVESCO EXCH TRADED FD TR IIIVZ11,967$276,3190.10%
80VANGUARD INDEX FDS9229086111,205$252,6140.09%
81COSTCO WHSL CORP NEW22160K105257$237,9920.09%
82KKR & CO INCKKRT1,801$234,0400.09%
83JOHNSON & JOHNSONJNJ1,179$218,6110.08%
84ISHARES TR4642874322,429$217,0800.08%
85VANGUARD INTL EQUITY INDEX F9220427421,575$217,0350.08%
86VANECK ETF TRUST92189F53612,371$216,2460.08%
87WALMART INCWMT2,083$214,6740.08%
88ULTIMUS MANAGERS TR90386K5897,623$203,6110.08%
89BROADCOM INCAVGO608$200,5280.07%