§ 13F · FUND PROFILE
TANDEM CAPITAL MANAGEMENT CORP /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $197.6T (13F)Positions · 112Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 23K | $11.3T | 5.2% | −4% |
| 2 | GE | GE AEROSPACE | 34K | $10.4T | 4.8% | −1% |
| 3 | GOOGL | ALPHABET INC | 33K | $10.3T | 4.7% | ±0% |
| 4 | BNT | BROOKFIELD WEALTH SOL LTD | 155K | $7.1T | 3.2% | +44% |
| 5 | META | META PLATFORMS INC | 9K | $6.2T | 2.8% | ±0% |
| 6 | GEV | GE VERNOVA INC | 9K | $6.1T | 2.8% | −4% |
| 7 | AAPL | APPLE INC | 20K | $5.4T | 2.5% | −2% |
| 8 | GOOG | ALPHABET INC | 17K | $5.4T | 2.4% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO. | 16K | $5.3T | 2.4% | ±0% |
| 10 | SYK | STRYKER CORPORATION | 15K | $5.1T | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TANDEM SIGNAL
AC read
TANDEM CAPITAL MANAGEMENT CORP /ADV is a Other fund managing $197619.8 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed