§ 13F · FUND PROFILE
Tandem Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $268.8T (13F)Positions · 89Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T 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 FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | 153K | $8.5T | 10.2% | +21% |
| 2 | GDX | VANECK ETF TRUST | 223K | $7.6T | 9.1% | +18% |
| 3 | IWF | ISHARES TR | 19K | $7.5T | 8.9% | +84% |
| 4 | IWD | ISHARES TR | 37K | $6.8T | 8.2% | +84% |
| 5 | KNG | FIRST TR EXCHANGE-TRADED FD | 133K | $6.7T | 8.0% | +126% |
| 6 | IMCG | ISHARES TR | 65K | $4.9T | 5.9% | −31% |
| 7 | SPY | SPDR S&P 500 ETF TR | 8K | $4.7T | 5.6% | −51% |
| 8 | VBK | VANGUARD INDEX FDS | 13K | $3.6T | 4.3% | +309% |
| 9 | GLD | SPDR GOLD TR | 10K | $2.5T | 3.0% | +5% |
| 10 | PM | PHILIP MORRIS INTL INC | 18K | $2.2T | 2.6% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TANDEM SIGNAL
AC read
Tandem Financial, LLC is a Other fund managing $268835.9 trillion in assets. The fund runs a portfolio of 89 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed