Tandem Investment Partners LLC

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CIK 2056333

13F portfolio (2026-Q1)

$118M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.3%

Top 10

46.3%

Effective N

31.9

HHI

0.031

This quarter

4 new · 0 exit →

By sector

Unclassified76.9%

Information Technology7.4%

Financials4.5%

Consumer Discretionary3.1%

Communication Services2.1%

Health Care1.7%

Industrials1.5%

Energy1.0%

Other1.8%

By market cap

Unknown76.9%

Mega (>$200B)17.9%

Large ($10–200B)5.2%

By region

Other76.9%

North America23.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.17%	39
Technology Hardware & Equipment	3.69%	4
Specialty Retail	3.10%	5
Software	2.74%	2
Banks	1.81%	2
Pharmaceuticals & Biotechnology	1.71%	3
Software & IT Services	1.54%	2
Oil, Gas & Consumable Fuels	1.02%	2
Semiconductors & Semiconductor Equipment	0.95%	1
Utilities	0.93%	2
Aerospace & Defense	0.84%	2
Commercial Services & Supplies	0.77%	1
Machinery	0.67%	2
Chemicals	0.50%	1
Capital Markets	0.41%	1
Diversified Telecommunication Services	0.39%	1
Beverages	0.32%	1
Insurance	0.25%	1
Entertainment	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCRB	VANGUARD MALVERN FDS	Unclassified	6.83%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.38%
3	SPYM	SPDR SERIES TRUST	Unclassified	6.09%
4	COWZ	PACER FDS TR	Unclassified	5.14%
5	VXUS	VANGUARD STAR FDS	Unclassified	4.91%
6	VGT	VANGUARD WORLD FD	Unclassified	4.11%
7	COWG	Pacer Large Cap Cash Cows Growth - ETF	Unclassified	3.56%
8	VTI	VANGUARD INDEX FDS	Unclassified	3.30%
9	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	3.14%
10	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.85%

35/73 names classified · sector 23.1% of weight · industry 21.8% · mkt cap 23.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, ORCL, NVDA, TMO · other

FinancialsJPM, BRK.B, V, BLK, UNH · other

Consumer DiscretionaryWMT, COST, HD, TJX, LOW

Communication ServicesGOOG, VZ, GOOGL, DIS

IndustrialsHON, ITW, SNA, RTX

Health CareJNJ, AMGN, PFE, GILD

EnergyXOM, CVX

Materials

UtilitiesNEE, D

Consumer Staples

UnclassifiedSPY, VCRB, SPYM, MDY, VIG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Tandem Investment Partners LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Tandem Investment Partners LLC: centroid Large Core. Heaviest cells: Large Growth 10.7%, Large Core 6.4%, Large Value 4.2%.

Classified: 21.8% of book weight (34/73 names) · unclassified 78.2%: VCRB, SPY, SPYM, COWZ, VXUS, VGT, COWG, VTI, MDY, VCIT +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCRBVANGUARD MALVERN FDS	104,073	$8M	6.8%	ADD 10%
2	SPYSTATE STR SPDR S&P 500 ETF T	11,573	$8M	6.4%	TRIM −3%
3	SPYMSPDR SERIES TRUST	93,778	$7M	6.1%	ADD 9%
4	COWZPACER FDS TR	96,965	$6M	5.1%	HOLD
5	VXUSVANGUARD STAR FDS	75,148	$6M	4.9%	TRIM −4%
6	VGTVANGUARD WORLD FD	6,952	$5M	4.1%	ADD 2%
7	COWGPacer Large Cap Cash Cows Growth - ETF	124,288	$4M	3.6%	ADD 27%
8	VTIVANGUARD INDEX FDS	12,151	$4M	3.3%	TRIM −9%
9	MDYSPDR S&P MIDCAP 400 ETF TR	6,011	$4M	3.1%	TRIM −3%
10	VCITVANGUARD SCOTTSDALE FDS	40,665	$3M	2.9%	ADD 9%
11	FLRNSPDR SERIES TRUST	108,025	$3M	2.8%	ADD 5%
12	VGITVANGUARD SCOTTSDALE FDS	54,184	$3M	2.7%	ADD 10%
13	XLVSELECT SECTOR SPDR TR	21,935	$3M	2.7%	ADD 3%
14	SPMDSPDR SERIES TRUST	50,210	$3M	2.5%	ADD 2%
15	QQQINVESCO QQQ TR	5,127	$3M	2.5%	TRIM −2%
16	RSPINVESCO EXCHANGE TRADED FD T	14,625	$3M	2.4%	HOLD
17	AAPLAPPLE INC	9,921	$3M	2.1%	HOLD
18	MSFTMICROSOFT CORP	6,467	$2M	2.0%	ADD 5%
19	SPSMSPDR SERIES TRUST	47,510	$2M	1.9%	HOLD
20	QQQMINVESCO EXCH TRADED FD TR II	8,152	$2M	1.6%	ADD 8%
21	JPMJPMORGAN CHASE & CO	6,415	$2M	1.6%	HOLD
22	VYMIVANGUARD WHITEHALL FDS	17,919	$2M	1.4%	NEW
23	GOOGALPHABET INC	5,462	$2M	1.3%	TRIM −2%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	3,145	$2M	1.3%	HOLD
25	AVDEAMERICAN CENTY ETF TR	16,770	$1M	1.2%	NEW
26	VIGVANGUARD SPECIALIZED FUNDS	5,840	$1M	1.1%	TRIM −44%
27	SCHBSCHWAB STRATEGIC TR	47,644	$1M	1.0%	ADD 5%
28	JNJJOHNSON & JOHNSON	4,729	$1M	1.0%	TRIM −12%
29	VOOVANGUARD INDEX FDS	1,892	$1M	1.0%	HOLD
30	NVDANVIDIA CORPORATION	6,436	$1M	1.0%	ADD 10%
31	IJRISHARES TR	8,205	$1M	0.9%	TRIM −5%
32	WMTWALMART INC	7,795	$968,763	0.8%	TRIM −10%
33	SPTSSPDR SERIES TRUST	32,017	$934,256	0.8%	TRIM −8%
34	VVISA INC	3,005	$908,231	0.8%	HOLD
35	XOMEXXON MOBIL CORP	5,045	$855,935	0.7%	TRIM −17%
36	ORCLORACLE CORP	5,725	$842,205	0.7%	HOLD
37	COSTCOSTCO WHSL CORP NEW	761	$758,283	0.6%	TRIM −11%
38	TJXTJX COS INC NEW	4,725	$754,583	0.6%	TRIM −3%
39	TMOTHERMO FISHER SCIENTIFIC INC	1,535	$754,499	0.6%	HOLD
40	NEENEXTERA ENERGY INC	7,750	$719,820	0.6%	TRIM −4%
41	SPABSPDR SERIES TRUST	26,848	$687,846	0.6%	ADD 8%
42	HDHOME DEPOT INC	1,942	$638,704	0.5%	TRIM −3%
43	DLSWISDOMTREE TR	7,670	$625,105	0.5%	TRIM −72%
44	PGPROCTER AND GAMBLE CO	4,116	$594,515	0.5%	TRIM −6%
45	DHRDANAHER CORP DEL	3,075	$583,020	0.5%	HOLD
46	HONHONEYWELL INTL INC	2,459	$555,808	0.5%	TRIM −10%
47	AMGNAMGEN INC	1,542	$542,553	0.5%	TRIM −9%
48	LOWLOWES COS INC	2,260	$533,993	0.5%	TRIM −10%
49	IBMINTERNATIONAL BUSINESS MACHS	2,041	$494,718	0.4%	ADD 8%
50	BLKBLACKROCK INC	508	$488,549	0.4%	TRIM −13%
51	VZVERIZON COMMUNICATIONS INC	9,150	$459,330	0.4%	TRIM −7%
52	XTREBONDBLOXX ETF TRUST	9,055	$448,313	0.4%	ADD 6%
53	RTXRTX CORPORATION	2,277	$439,233	0.4%	TRIM −7%
54	ITWILLINOIS TOOL WKS INC	1,555	$404,751	0.3%	TRIM −21%
55	PFXFVANECK ETF TRUST	22,240	$390,090	0.3%	HOLD
56	SNASNAP ON INC	1,050	$381,381	0.3%	TRIM −20%
57	DDOMINION ENERGY INC	6,101	$377,164	0.3%	HOLD
58	KOCOCA COLA CO	4,954	$376,752	0.3%	TRIM −6%
59	SCHDSCHWAB STRATEGIC TR	11,745	$360,337	0.3%	TRIM −2%
60	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	3,125	$357,250	0.3%	HOLD
61	PTLNORTHERN LTS FD TR IV	1,420	$355,788	0.3%	ADD 16%
62	CVXCHEVRON CORP NEW	1,669	$345,316	0.3%	HOLD
63	GILDGILEAD SCIENCES INC	2,272	$316,628	0.3%	ADD 7%
64	CBCHUBB LIMITED	920	$299,856	0.3%	HOLD
65	XTWOBONDBLOXX ETF TRUST	5,995	$295,516	0.3%	TRIM −5%
66	IGSBISHARES TR	5,522	$290,236	0.2%	ADD 8%
67	SCHMSCHWAB STRATEGIC TR	8,703	$269,445	0.2%	ADD 6%
68	GOOGLALPHABET INC	870	$250,177	0.2%	TRIM −8%
69	SPDWSPDR INDEX SHS FDS	5,435	$248,108	0.2%	ADD 4%
70	AXPAMERICAN EXPRESS CO	820	$248,034	0.2%	HOLD
71	BIBLNORTHERN LTS FD TR IV	4,945	$233,157	0.2%	TRIM −13%
72	DISDISNEY WALT CO	2,250	$216,855	0.2%	NEW
73	XCHYXCALAMOS CONV & HIGH INCOME F	10,260	$111,735	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCRBVANGUARD MALVERN FDS

71K

72K

77K

84K

95K

104K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

25K

14K

12K

$8M

SPYMSPDR SERIES TRUST

—

89K

86K

94K

$7M

COWZPACER FDS TR

88K

91K

98K

97K

$6M

VXUSVANGUARD STAR FDS

81K

82K

80K

78K

75K

$6M

VGTVANGUARD WORLD FD

$5M

COWGPacer Large Cap Cash Cows Growth - ETF

—

65K

98K

124K

$4M

VTIVANGUARD INDEX FDS

15K

13K

12K

$4M

MDYSPDR S&P MIDCAP 400 ETF TR

11K

$4M

VCITVANGUARD SCOTTSDALE FDS

29K

31K

33K

35K

37K

41K

$3M

FLRNSPDR SERIES TRUST

98K

96K

99K

102K

103K

108K

$3M

VGITVANGUARD SCOTTSDALE FDS

38K

40K

43K

45K

49K

54K

$3M

XLVSELECT SECTOR SPDR TR

20K

21K

22K

21K

22K

$3M

SPMDSPDR SERIES TRUST

—

46K

49K

50K

$3M

QQQINVESCO QQQ TR

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tandem Investment Partners LLC