Tandem Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002049157

Type: FundHoldings: 48Value: $89.3MLatest: 2025Q1

Tandem Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NLY",
  "HP",
  "MP",
  null,
  "GOOGL",
  "NUV",
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "RIO",
  "GLD",
  null,
  "NEM",
  "VWO",
  null,
  null,
  null,
  "AMZN",
  null,
  "VGLT",
  "VBK",
  "SKM",
  null,
  null,
  "BRK-B",
  "CARR",
  "CVX",
  "CXW",
  "COST",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 48
Total Value: 89270006
Accession Number: 0001420506-25-000936
Form Type: 13F-HR
CIK: tandem-financial
Manager Name: Tandem-Financial

Data Enrichment

71% identified

34 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $89.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F106

GDX|92189F106

Shares:222.8K

Value:$10.2M

% of Portfolio:11.5% ($10.2M/$89.3M)

92206C847

VGLT|92206C847

Shares:148.5K

Value:$8.6M

% of Portfolio:9.6% ($8.6M/$89.3M)

464287598

IWD|464287598

Shares:37.5K

Value:$7.1M

% of Portfolio:7.9% ($7.1M/$89.3M)

464287614

IWF|464287614

Shares:19.0K

Value:$6.9M

% of Portfolio:7.7% ($6.9M/$89.3M)

33739Q705

Shares:134.1K

Value:$6.8M

% of Portfolio:7.6% ($6.8M/$89.3M)

464288307

Shares:66.4K

Value:$4.7M

% of Portfolio:5.3% ($4.7M/$89.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.2K

Value:$4.6M

% of Portfolio:5.1% ($4.6M/$89.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.2K

Value:$3.9M

% of Portfolio:4.3% ($3.9M/$89.3M)

922908595

VBK|922908595

Shares:12.9K

Value:$3.2M

% of Portfolio:3.6% ($3.2M/$89.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:11.5K

Value:$2.9M

% of Portfolio:3.3% ($2.9M/$89.3M)

Philip Morris International Inc.

PM|718172109

Shares:16.8K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$89.3M)

464288760

Shares:13.7K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$89.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$89.3M)

Apple Inc.

AAPL|037833100

Shares:8.4K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$89.3M)

29287L700

Shares:44.0K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$89.3M)

CoreCivic, Inc.

CXW|21871N101

Shares:60.1K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$89.3M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:130.9K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$89.3M)

85208P303

Shares:34.9K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$89.3M)

MP Materials Corp. / DE

MP|553368101

Shares:43.8K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.3M)

37954Y871

Shares:46.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	222.8K	QoQ -0.88% (-2.0K) YoY-	All Managers (Combined)	$10.2M	11.5% ($10.2M/$89.3M)	QoQ +34.36% (-$2.6M) YoY-
(VGLTcusip92206C847)	148.5K	QoQ -3.57% (-5.5K) YoY-	All Managers (Combined)	$8.6M	9.6% ($8.6M/$89.3M)	QoQ +0.36% (-$31.0K) YoY-
(IWDcusip464287598)	37.5K	QoQ +1.69% (+625) YoY-	All Managers (Combined)	$7.1M	7.9% ($7.1M/$89.3M)	QoQ +3.35% (+$229.2K) YoY-
(IWFcusip464287614)	19.0K	QoQ +1.90% (-354) YoY-	All Managers (Combined)	$6.9M	7.7% ($6.9M/$89.3M)	QoQ -8.37% (-$625.9K) YoY-
(cusip33739Q705)✕	134.1K	QoQ +0.76% (+1.0K) YoY-	All Managers (Combined)	$6.8M	7.6% ($6.8M/$89.3M)	QoQ +1.38% (+$92.5K) YoY-
(cusip464288307)✕	66.4K	QoQ +1.26% (-827) YoY-	All Managers (Combined)	$4.7M	5.3% ($4.7M/$89.3M)	QoQ -4.23% (-$209.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.2K	QoQ +0.91% (-74) YoY-	All Managers (Combined)	$4.6M	5.1% ($4.6M/$89.3M)	QoQ -3.70% (-$176.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.2K	QoQ +1.50% (-122) YoY-	All Managers (Combined)	$3.9M	4.3% ($3.9M/$89.3M)	QoQ -6.75% (-$279.8K) YoY-
(VBKcusip922908595)	12.9K	QoQ -0.05% (-7) YoY-	All Managers (Combined)	$3.2M	3.6% ($3.2M/$89.3M)	QoQ -10.15% (-$366.2K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	11.5K	QoQ -1.20% (-140) YoY-	All Managers (Combined)	$2.9M	3.3% ($2.9M/$89.3M)	QoQ -20.54% (-$753.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	16.8K	QoQ -5.60% (-1.0K) YoY-	All Managers (Combined)	$2.7M	3.0% ($2.7M/$89.3M)	QoQ +24.16% (-$524.5K) YoY-
(cusip464288760)✕	13.7K	QoQ -8.02% (-1.2K) YoY-	All Managers (Combined)	$2.1M	2.4% ($2.1M/$89.3M)	QoQ -3.12% (-$67.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ -0.07% (-4) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$89.3M)	QoQ -11.02% (-$234.1K) YoY-
Apple Inc.(AAPLcusip037833100)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$89.3M)	QoQ NEW(+$1.9M) YoY-
(cusip29287L700)✕	44.0K	QoQ +6.72% (+2.8K) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$89.3M)	QoQ +8.07% (+$128.8K) YoY-
CoreCivic, Inc.(CXWcusip21871N101)	60.1K	QoQ +127.76% (-33.7K) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$89.3M)	QoQ -10.13% (-$137.4K) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	130.9K	QoQ +2.19% (+2.8K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$89.3M)	QoQ +4.72% (+$52.0K) YoY-
(cusip85208P303)✕	34.9K	QoQ -0.84% (-299) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$89.3M)	QoQ -20.20% (-$286.6K) YoY-
MP Materials Corp. / DE(MPcusip553368101)	43.8K	QoQ -2.17% (-975) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.3M)	QoQ +53.06% (-$370.7K) YoY-
(cusip37954Y871)✕	46.4K	QoQ -2.45% (-1.2K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.3M)	QoQ -18.77% (-$245.6K) YoY-