Tandem Investment Partners LLC

Portfolio Overview

Tandem Investment Partners LLC disclosed 73 positions worth $118.0M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (72.3% of disclosed assets). All figures are sourced directly from Tandem Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 2056333.

• VANGUARD MALVERN FDS

  —

  Quality

  $8.1M104,073 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.5M11,573 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.2M93,778 sh

• PACER FDS TR

  —

  Quality

  $6.1M96,965 sh

• VANGUARD STAR FDS

  —

  Quality

  $5.8M75,148 sh

• VANGUARD WORLD FD

  —

  Quality

  $4.9M6,952 sh

• PACER FDS TR

  —

  Quality

  $4.2M124,288 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.9M12,151 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $3.7M6,011 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $3.4M40,665 sh

Company	Quality	Value	Shares
VANGUARD MALVERN FDS	—	$8.1M	104,073
SPDR S&P 500 ETF TRUST$SPY	—	$7.5M	11,573
SPDR SERIES TRUST	—	$7.2M	93,778
PACER FDS TR	—	$6.1M	96,965
VANGUARD STAR FDS	—	$5.8M	75,148
VANGUARD WORLD FD	—	$4.9M	6,952
PACER FDS TR	—	$4.2M	124,288
VANGUARD INDEX FDS	—	$3.9M	12,151
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$3.7M	6,011
VANGUARD SCOTTSDALE FDS	—	$3.4M	40,665

Showing top 10 of 73 holdings.

Full Holdings — Tandem Investment Partners LLC (Q1 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD MALVERN FDS	$8.1M	6.8%	+10%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$7.5M	6.4%	-3%	—
3	—	SPDR SERIES TRUST	$7.2M	6.1%	+9%	—
4	—	PACER FDS TR	$6.1M	5.1%	-0%	—
5	—	VANGUARD STAR FDS	$5.8M	4.9%	-4%	—
6	—	VANGUARD WORLD FD	$4.9M	4.1%	+2%	—
7	—	PACER FDS TR	$4.2M	3.6%	+27%	—
8	—	VANGUARD INDEX FDS	$3.9M	3.3%	-9%	—
9	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.7M	3.1%	-3%	—
10	—	VANGUARD SCOTTSDALE FDS	$3.4M	2.9%	+9%	—
11	—	SPDR SERIES TRUST	$3.3M	2.8%	+5%	—
12	—	VANGUARD SCOTTSDALE FDS	$3.2M	2.7%	+10%	—
13	—	SELECT SECTOR SPDR TR	$3.2M	2.7%	+3%	—
14	—	SPDR SERIES TRUST	$3.0M	2.5%	+2%	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.0M	2.5%	-2%	—
16	$IVZ	Invesco Ltd.	$2.8M	2.4%	+1%	—
17	$AAPL	Apple Inc.	$2.5M	2.1%	-0%	76.1
18	$MSFT	MICROSOFT CORP	$2.4M	2.0%	+5%	83.7
19	—	SPDR SERIES TRUST	$2.3M	1.9%	-0%	—
20	$IVZ	Invesco Ltd.	$1.9M	1.6%	+8%	—
21	$JPM	JPMORGAN CHASE & CO	$1.9M	1.6%	-2%	35.6
22	—	VANGUARD WHITEHALL FDS	$1.7M	1.4%	NEW	—
23	$GOOGL	Alphabet Inc.	$1.6M	1.3%	-2%	80.2
24	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	1.3%	-1%	64.5
25	—	AMERICAN CENTY ETF TR	$1.4M	1.2%	NEW	—
26	—	VANGUARD SPECIALIZED FUNDS	$1.3M	1.1%	-44%	—
27	—	SCHWAB STRATEGIC TR	$1.2M	1.0%	+5%	—
28	$JNJ	JOHNSON & JOHNSON	$1.2M	1.0%	-12%	72.8
29	—	VANGUARD INDEX FDS	$1.1M	1.0%	-2%	—
30	$NVDA	NVIDIA CORP	$1.1M	0.9%	+10%	90.2
31	—	ISHARES TR	$1.0M	0.9%	-5%	—
32	$WMT	Walmart Inc.	$968,763	0.8%	-10%	63.2
33	—	SPDR SERIES TRUST	$934,256	0.8%	-8%	—
34	$V	VISA INC.	$908,231	0.8%	+1%	83.5
35	$XOM	EXXON MOBIL CORP	$855,935	0.7%	-17%	61.8
36	$ORCL	ORACLE CORP	$842,205	0.7%	-0%	67.2
37	$COST	COSTCO WHOLESALE CORP /NEW	$758,283	0.6%	-11%	67
38	$TJX	TJX COMPANIES INC /DE/	$754,583	0.6%	-3%	70.7
39	$TMO	THERMO FISHER SCIENTIFIC INC.	$754,499	0.6%	-2%	63.7
40	$NEE	NEXTERA ENERGY INC	$719,820	0.6%	-4%	71.7
41	—	SPDR SERIES TRUST	$687,846	0.6%	+8%	—
42	$HD	HOME DEPOT, INC.	$638,704	0.5%	-3%	69.2
43	$WT	WisdomTree, Inc.	$625,105	0.5%	-72%	62.9
44	$PG	PROCTER & GAMBLE Co	$594,515	0.5%	-6%	72.9
45	$DHR	DANAHER CORP /DE/	$583,020	0.5%	+1%	63.9
46	$HON	HONEYWELL INTERNATIONAL INC	$555,808	0.5%	-10%	65.7
47	$AMGN	AMGEN INC	$542,553	0.5%	-9%	79.5
48	$LOW	LOWES COMPANIES INC	$533,993	0.5%	-10%	63.5
49	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$494,718	0.4%	+8%	66.7
50	$BLK	BlackRock, Inc.	$488,549	0.4%	-13%	70.3
51	$VZ	VERIZON COMMUNICATIONS INC	$459,330	0.4%	-7%	71.6
52	—	BONDBLOXX ETF TRUST	$448,313	0.4%	+6%	—
53	$RTX	RTX Corp	$439,233	0.4%	-7%	70
54	$ITW	ILLINOIS TOOL WORKS INC	$404,751	0.3%	-21%	71.2
55	—	VANECK ETF TRUST	$390,090	0.3%	+1%	—
56	$SNA	Snap-on Inc	$381,381	0.3%	-20%	69.3
57	$D	DOMINION ENERGY, INC	$377,164	0.3%	+1%	74.9
58	$KO	COCA COLA CO	$376,752	0.3%	-6%	74
59	—	SCHWAB STRATEGIC TR	$360,337	0.3%	-2%	—
60	—	VANGUARD ADMIRAL FDS INC	$357,250	0.3%	+0%	—
61	—	NORTHERN LTS FD TR IV	$355,788	0.3%	+16%	—
62	$CVX	CHEVRON CORP	$345,316	0.3%	-2%	54.7
63	$GILD	GILEAD SCIENCES, INC.	$316,628	0.3%	+7%	77.8
64	$CB	Chubb Ltd	$299,856	0.3%	-1%	—
65	—	BONDBLOXX ETF TRUST	$295,516	0.3%	-5%	—
66	—	ISHARES TR	$290,236	0.3%	+8%	—
67	—	SCHWAB STRATEGIC TR	$269,445	0.2%	+6%	—
68	$GOOG	Alphabet Inc.	$250,177	0.2%	-8%	80.2
69	—	SPDR INDEX SHS FDS	$248,108	0.2%	+4%	—
70	$AXP	AMERICAN EXPRESS CO	$248,034	0.2%	+0%	73.2
71	—	NORTHERN LTS FD TR IV	$233,157	0.2%	-13%	—
72	$DIS	Walt Disney Co	$216,855	0.2%	NEW	68.9
73	—	CALAMOS CONV & HIGH INCOME F	$111,735	0.1%	NEW	—