§ 13F · FUND PROFILE
Tandem Investment Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114.7T (13F)Positions · 69Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$493.1B 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 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 12K | $8.1T | 6.8% | −2% |
| 2 | VCRB | VANGUARD MALVERN FDS | 95K | $7.4T | 6.2% | +13% |
| 3 | SPYM | SPDR SERIES TRUST | 86K | $6.9T | 5.8% | −3% |
| 4 | VXUS | VANGUARD STAR FDS | 78K | $5.9T | 5.0% | −2% |
| 5 | COWZ | PACER FDS TR | 97K | $5.9T | 4.9% | ±0% |
| 6 | VGT | VANGUARD WORLD FD | 7K | $5.1T | 4.3% | −10% |
| 7 | VTI | VANGUARD INDEX FDS | 13K | $4.5T | 3.8% | −8% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | 6K | $3.7T | 3.1% | −2% |
| 9 | COWG | PACER FDS TR | 98K | $3.5T | 2.9% | +50% |
| 10 | XLV | SELECT SECTOR SPDR TR | 21K | $3.3T | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TANDEM SIGNAL
AC read
Tandem Investment Partners LLC is a Other fund managing $114666.1 trillion in assets. The fund runs a portfolio of 69 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