Institutional Manager · CIK 0002049157
Tandem Financial, LLC
GREENWOOD VILLAGE, CO · File #028-24630
Latest AUM
$83.4M
Positions
49
Top-10 Concentration
65.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -79,155 | -$46.6M | -$6.4M |
| EXITED | VANGUARD BD INDEX FDS | 921937819 | -274,110 | -$21.4M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524730 | -281,461 | -$10.2M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -16,329 | -$9.8M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q761 | -116,943 | -$7.4M | $0 |
| EXITED | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | -163,270 | -$6.2M | $0 |
| EXITED | ISHARES TR | 464288109 | -65,638 | -$5.9M | $0 |
| EXITED | VANECK ETF TRUST | 92189H748 | -109,657 | -$5.8M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46654Q716 | -104,880 | -$5.7M | $0 |
| EXITED | VANGUARD CHARLOTTE FDS | 92203J407 | -100,946 | -$5.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $83.4M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $268.8M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $107.2M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $92.5M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $94.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C847 | 153,416 | $8.5M | 10.18% |
| 2 | VANECK ETF TRUST | 92189F106 | 223,196 | $7.6M | 9.07% |
| 3 | ISHARES TR | 464287614 | 18,588 | $7.5M | 8.95% |
| 4 | ISHARES TR | 464287598 | 36,825 | $6.8M | 8.17% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 132,836 | $6.7M | 8.00% |
| 6 | ISHARES TR | 464288307 | 65,401 | $4.9M | 5.92% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,975 | $4.7M | 5.62% |
| 8 | VANGUARD INDEX FDS | 922908595 | 12,867 | $3.6M | 4.32% |
| 9 | SPDR GOLD TR | GLD | 10,267 | $2.5M | 2.98% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 17,838 | $2.2M | 2.60% |
| 11 | APPLE INC | AAPL | 8,608 | $2.2M | 2.58% |
| 12 | ISHARES TR | 464288760 | 14,712 | $2.1M | 2.56% |
| 13 | MICROSOFT CORP | MSFT | 5,037 | $2.1M | 2.55% |
| 14 | TCW ETF TRUST | 29287L700 | 41,234 | $1.6M | 1.91% |
| 15 | SPROTT FDS TR | SII | 35,147 | $1.4M | 1.70% |
| 16 | CORECIVIC INC | CXW | 61,523 | $1.3M | 1.60% |
| 17 | GLOBAL X FDS | 37954Y871 | 47,373 | $1.3M | 1.56% |
| 18 | NUVEEN MUN VALUE FD INC | NU | 128,097 | $1.1M | 1.32% |
| 19 | ISHARES TR | 464287655 | 4,608 | $1.0M | 1.22% |
| 20 | SPDR SERIES TRUST | 78464A599 | 5,309 | $1.0M | 1.20% |