Arkolith/Funds/Tandem Investment Partners LLC

Tandem Investment Partners LLC

CIK 2056333
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Tandem Investment Partners LLC holds a diversified book of 76 stocks worth $129.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened SPDR Series Trust and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard Core Bond ETF at 7% of the equity book.

Opened
13
bought for the first time
Added to
41
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
47%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
8%
Financials
5%
Consumer Discretionary
3%
Health Care
2%
Industrials
1%
Utilities
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tandem Investment Partners LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY77 / 76$500.8B
ENVESTNET ASSET MANAGEMENT INC77 / 76$57.7B
Cetera Investment Advisers77 / 76$19.4B
OSAIC HOLDINGS, INC.77 / 76$17.1B
NewEdge Advisors, LLC77 / 76$8.9B
CWM, LLC77 / 76$7.9B
IFP Advisors, Inc77 / 76$1.4B
ROYAL BANK OF CANADA76 / 76$138.2B

Ranked by the share of each fund's own book sitting in the names it shares with Tandem Investment Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

76 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Malvern FDS
CORE BD ETF
$8.6M111.5K
6.6%
+7.1%
Added · +7K sh
2SPDR Series Trust
ST STR P500ETF
$8.5M96.5K
6.5%
+2.9%
Added · +3K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$8.2M11.0K
6.3%
−4.7%
Reduced · −545 sh
4Vanguard Star FDS
VG TL INTL STK F
$6.5M76.0K
5.0%
+1.1%
Added · +825 sh
5Pacer FDS TR
US CASH COWS 100
$6.1M98.5K
4.7%
+1.6%
Added · +2K sh
6Vanguard World FD
INF TECH ETF
$5.8M48.7K
4.5%
+601%
Added · +42K sh
7Pacer FDS TR
US LRG CP CASH
$5.1M127.5K
3.9%
+2.6%
Added · +3K sh
8State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$4.2M5.9K
3.2%
−1.5%
Reduced · −88 sh
9Vanguard Index FDS
TOTAL STK MKT
$4.0M10.8K
3.1%
−11%
Reduced · −1K sh
10Select Sector SPDR TR
ST STR CARE ETF
$3.8M23.6K
2.9%
+7.8%
Added · +2K sh
11Vanguard Scottsdale FDS
INT-TERM CORP
$3.6M43.7K
2.8%
+7.5%
Added · +3K sh
12SPDR Series Trust
ST STR P400MID
$3.5M51.3K
2.7%
+2.3%
Added · +1K sh
13Vanguard Scottsdale FDS
INTER TERM TREAS
$3.4M58.3K
2.7%
+7.7%
Added · +4K sh
14SPDR Series Trust
ST STR RATE ETF
$3.4M110.2K
2.6%
+2.0%
Added · +2K sh
15Invesco QQQ TR
UNIT SER 1
$3.3M4.5K
2.6%
−12%
Reduced · −627 sh
16Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.1M14.7K
2.4%
+0.2%
Added · +35 sh
17Apple Inc
COM
$2.9M9.9K
2.2%
−0.2%
Reduced · −20 sh
18SPDR Series Trust
ST STR SP600 SML
$2.8M47.9K
2.1%
+0.8%
Added · +365 sh
19Microsoft Corp
COM
$2.4M6.5K
1.9%
+0.9%
Added · +59 sh
20SPDR Series Trust
STATE STREET SPD
$2.3M94.0K
1.8%
New
New position
21JPMorgan Chase & Co
COM
$2.0M6.1K
1.5%
−5.0%
Reduced · −320 sh
22Vanguard Whitehall FDS
INTL HIGH ETF
$2.0M20.1K
1.5%
+12%
Added · +2K sh
23Alphabet Inc
CAP STK CL C
$1.7M4.9K
1.3%
−11%
Reduced · −607 sh
24American Centy ETF TR
INTL EQT ETF
$1.7M19.1K
1.3%
+14%
Added · +2K sh
25Vanguard Index FDS
S&P 500 ETF SHS
$1.7M2.4K
1.3%
+29%
Added · +545 sh
26Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.1K
1.2%
−1.1%
Reduced · −35 sh
27Schwab Strategic TR
US BRD MKT ETF
$1.4M49.4K
1.1%
+3.8%
Added · +2K sh
28Nvidia Corporation
COM
$1.2M6.2K
1.0%
−3.8%
Reduced · −245 sh
29Vanguard Specialized Funds
DIV APP ETF
$1.1M4.8K
0.9%
−17%
Reduced · −1K sh
30Ishares TR
CORE S&P SCP ETF
$1.1M7.7K
0.9%
−6.6%
Reduced · −545 sh
31Johnson & Johnson
COM
$1.1M4.3K
0.8%
−9.2%
Reduced · −435 sh
32Visa Inc
COM CL A
$1.1M3.1K
0.8%
+2.5%
Added · +75 sh
33SPDR Series Trust
ST SHO TREAS ETF
$916K31.6K
0.7%
−1.4%
Reduced · −448 sh
34Walmart Inc
COM
$862K7.6K
0.7%
−2.4%
Reduced · −185 sh
35Oracle Corp
COM
$829K5.7K
0.6%
−1.2%
Reduced · −70 sh
36SPDR Series Trust
ST STR AGGRE ETF
$783K30.7K
0.6%
+14%
Added · +4K sh
37Thermo Fisher Scientific Inc
COM
$772K1.5K
0.6%
+0.3%
Added · +5 sh
38Home Depot Inc
COM
$687K1.9K
0.5%
+0.3%
Added · +5 sh
39NextEra Energy Inc
COM
$682K7.8K
0.5%
+0.3%
Added · +25 sh
40Exxon Mobil Corp
COM
$676K4.9K
0.5%
−1.9%
Reduced · −98 sh
41Costco Wholesale Corporation
COM
$645K690
0.5%
−9.3%
Reduced · −71 sh
42TJX Cos Inc New
COM
$633K4.2K
0.5%
−12%
Reduced · −545 sh
43Procter & Gamble Co
COM
$607K4.1K
0.5%
+0.6%
Added · +25 sh
44Danaher Corp Del
COM
$601K3.2K
0.5%
+2.6%
Added · +81 sh
45American Express Co
COM
$597K1.8K
0.5%
+115%
Added · +945 sh
46International Business Machs
COM
$575K2.0K
0.4%
+0.1%
Added · +3 sh
47Wisdomtree TR
INTL SMCAP DIV
$505K6.0K
0.4%
−21%
Reduced · −2K sh
48Northern LTS FD TR IV
INSPIRE 500 ETF
$491K1.7K
0.4%
+21%
Added · +295 sh
49Amgen Inc
COM
$488K1.3K
0.4%
−13%
Reduced · −194 sh
50BlackRock Inc
COM
$475K494
0.4%
−2.8%
Reduced · −14 sh
Showing 50 of 76 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202676$129.7M13F-HR
Q1 2026Mar 31, 2026May 13, 202673$118.0M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202670$118.6M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202569$121.7M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202569$114.7M13F-HR
Q1 2025Mar 31, 2025May 9, 202564$101.2M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202562$104.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.