TANDEM CAPITAL MANAGEMENT CORP /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, TANDEM CAPITAL MANAGEMENT CORP /ADV held in its portfolio 115 assets valued at $219,840,015 (i.e. $219.84M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($11.34M), GE AEROSPACE ($10.45M), and ALPHABET INC ($10.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TANDEM CAPITAL MANAGEMENT CORP /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 23455 | 11343307 | COM |
| GE AEROSPACE | 33909 | 10444989 | COM NEW |
| ALPHABET INC | 33048 | 10344024 | CAP STK CL A |
| BROOKFIELD WEALTH SOL LTD | 154562 | 7102124 | CL A EXCHANGEAB |
| META PLATFORMS INC | 9408 | 6210127 | CL A |
| GE VERNOVA INC | 9354 | 6113494 | COM |
| APPLE INC | 20003 | 5437943 | COM |
| ALPHABET INC | 17135 | 5376963 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 16412 | 5288275 | COM |
| STRYKER CORPORATION | 14592 | 5128650 | COM |
| BOSTON SCIENTIFIC CORP | 52690 | 5023992 | COM |
| SCHWAB CHARLES CORP | 49262 | 4921766 | COM |
| QUALCOMM INC | 27707 | 4739282 | COM |
| JONES LANG LASALLE INC | 13622 | 4583394 | COM |
| APPLIED MATLS INC | 17241 | 4430765 | COM |
| EATON CORP PLC | 13699 | 4363268 | SHS |
| ALIBABA GROUP HLDG LTD | 25949 | 3803604 | SPONSORED ADS |
| ABBOTT LABS | 29943 | 3751536 | COM |
| UBER TECHNOLOGIES INC | 44741 | 3655787 | COM |
| DANAHER CORPORATION | 15764 | 3608754 | COM |
| BOEING CO | 15890 | 3450037 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 40831 | 3348959 | COMMON STOCK |
| MARVELL TECHNOLOGY INC | 37577 | 3193293 | COM |
| SL GREEN RLTY CORP | 67818 | 3110812 | COM |
| ELEVANCE HEALTH INC FORMERLY | 8210 | 2878016 | COM |
| VANGUARD SPECIALIZED FUNDS | 12144 | 2668942 | DIV APP ETF |
| BROOKFIELD CORP | 56485 | 2592087 | CL A LTD VT SH |
| L3HARRIS TECHNOLOGIES INC | 8532 | 2504739 | COM |
| PROLOGIS INC. | 18903 | 2413157 | COM |
| CAPITAL ONE FINL CORP | 9870 | 2392093 | COM |
| CVS HEALTH CORP | 30018 | 2382228 | COM |
| AMAZON COM INC | 10157 | 2344439 | COM |
| MOTOROLA SOLUTIONS INC | 5645 | 2163841 | COM NEW |
| AEROVIRONMENT INC | 8857 | 2142420 | COM |
| VANGUARD INDEX FDS | 4204 | 2050963 | GROWTH ETF |
| WASTE MGMT INC DEL | 9311 | 2045720 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4046 | 2033722 | CL B NEW |
| CARLISLE COS INC | 6256 | 2001044 | COM |
| BROOKFIELD BUSINESS CORP | 55078 | 1976199 | CL A EXC SUB VTG |
| BROOKFIELD ASSET MANAGMT LTD | 37064 | 1941783 | CL A LMT VTG SHS |
| HOME DEPOT INC | 5462 | 1879474 | COM |
| REGAL REXNORD CORPORATION | 13069 | 1833842 | COM |
| PEPSICO INC | 10309 | 1479548 | COM |
| PALO ALTO NETWORKS INC | 7870 | 1449654 | COM |
| MORGAN STANLEY | 7916 | 1405327 | COM NEW |
| UNION PAC CORP | 6053 | 1400180 | COM |
| INTUITIVE SURGICAL INC | 2380 | 1347937 | COM NEW |
| BROOKFIELD INFRAST PARTNERS | 38430 | 1335058 | LP INT UNIT |
| NVIDIA CORPORATION | 7088 | 1321912 | COM |
| FORTIVE CORP | 23361 | 1289761 | COM |
| VANECK ETF TRUST | 3480 | 1253252 | SEMICONDUCTR ETF |
| INVESCO EXCHANGE TRADED FD T | 16435 | 1233447 | S&P500 QUALITY |
| PHREESIA INC | 72283 | 1223028 | COM |
| BROADCOM INC | 3405 | 1178471 | COM |
| CROWDSTRIKE HLDGS INC | 2452 | 1149400 | CL A |
| PHILIP MORRIS INTL INC | 6979 | 1119432 | COM |
| ISHARES TR | 2895 | 1081109 | RUS 1000 ETF |
| ASML HOLDING N V | 980 | 1048463 | N Y REGISTRY SHS |
| BROOKFIELD BUSINESS PARTNERS | 29567 | 1040758 | UNIT LTD L P |
| ISHARES TR | 7715 | 996469 | EXPND TEC SC ETF |
| VANGUARD INDEX FDS | 2949 | 988711 | TOTAL STK MKT |
| FIRST CTZNS BANCSHARES INC D | 437 | 937881 | CL A |
| ISHARES TR | 1366 | 935628 | CORE S&P500 ETF |
| FIDELITY COVINGTON TRUST | 16985 | 931457 | BLUE CHIP GRWTH |
| IAC INC | 23458 | 917208 | COM NEW |
| VENTAS INC | 11820 | 914632 | COM |
| FIDELITY COVINGTON TRUST | 12212 | 907107 | MSCI HLTH CARE I |
| LAM RESEARCH CORP | 5100 | 873018 | COM NEW |
| VISA INC | 2437 | 854680 | COM CL A |
| NEXTERA ENERGY INC | 10540 | 846151 | COM |
| CHART INDS INC | 4035 | 832138 | COM |
| FIGS INC | 68050 | 773048 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| PAYPAL HLDGS INC | 12753 | 744520 | COM |
| GLOBAL X FDS | 14970 | 715416 | US INFR DEV ETF |
| FIDELITY COVINGTON TRUST | 3137 | 704790 | MSCI INFO TECH I |
| FIDELITY COVINGTON TRUST | 11645 | 660155 | HIGH DIVID ETF |
| SPDR SERIES TRUST | 5975 | 637533 | STATE STREET SPD |
| ARGENX SE | 755 | 634917 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 18790 | 592073 | FUNDAMENTAL US S |
| FIRST TR EXCHANGE TRADED FD | 3850 | 589127 | NASDQ CLN EDGE |
| ENBRIDGE INC | 12253 | 586061 | COM |
| INVESCO EXCHANGE TRADED FD T | 4815 | 577848 | S&P MIDCAP 400 |
| ISHARES TR | 10635 | 565250 | CORE DIVID ETF |
| ASTERA LABS INC | 3160 | 525698 | COM |
| ISHARES TR | 1088 | 514950 | RUS 1000 GRW ETF |
| LOCKHEED MARTIN CORP | 1000 | 483670 | COM |
| ROBLOX CORP | 5600 | 453768 | CL A |
| VANGUARD INDEX FDS | 673 | 422058 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 653 | 401144 | UNIT SER 1 |
| AIR PRODS & CHEMS INC | 1590 | 392762 | COM |
| STONECO LTD | 26534 | 392438 | COM CL A |
| ISHARES TR | 5606 | 389161 | CORE DIV GRWTH |
| SALESFORCE INC | 1465 | 388093 | COM |
| AUTOMATIC DATA PROCESSING IN | 1474 | 379157 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 7456 | 338502 | COM SUB VTG A |
| XP INC | 20203 | 330723 | CL A |
| GOLDMAN SACHS GROUP INC | 361 | 317319 | COM |
| ISHARES TR | 2012 | 299164 | CORE S&P TTL STK |
| ZOETIS INC | 2352 | 295929 | CL A |
| RTX CORPORATION | 1514 | 277668 | COM |
| VANGUARD INDEX FDS | 3122 | 276266 | REAL ESTATE ETF |
| TRI CONTL CORP | 8300 | 271078 | COM |
| STEEL DYNAMICS INC | 1550 | 262648 | COM |
| SPDR INDEX SHS FDS | 3875 | 249511 | EURO STOXX 50 |
| PROCTER AND GAMBLE CO | 1716 | 245920 | COM |
| SPDR DOW JONES INDL AVERAGE | 505 | 242688 | UT SER 1 |
| VERISK ANALYTICS INC | 1074 | 240243 | COM |
| SHELL PLC | 3250 | 238810 | SPON ADS |
| NEWMONT CORP | 2390 | 238642 | COM |
| SLB LIMITED | 6193 | 237687 | COM STK |
| FIDELITY COVINGTON TRUST | 2965 | 230499 | MSCI FINLS IDX |
| ISHARES TR | 1853 | 228401 | S&P 500 GRWT ETF |
| ISHARES TR | 1055 | 221909 | RUS 1000 VAL ETF |
| MCDONALDS CORP | 675 | 206300 | COM |
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