Latest TANDEM CAPITAL MANAGEMENT CORP /ADV Stock Portfolio

TANDEM CAPITAL MANAGEMENT CORP /ADV Performance:

2025 Q3: 7.42%YTD: 17.38%2024: 14.74%

Performance for 2025 Q3 is 7.42%, and YTD is 17.38%, and 2024 is 14.74%.

About TANDEM CAPITAL MANAGEMENT CORP /ADV and 13F Hedge Fund Stock Holdings

TANDEM CAPITAL MANAGEMENT CORP /ADV is a hedge fund based in WOODCLIFF LAKE, NJ. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $189.7 Millions. In it's latest 13F Holdings report, TANDEM CAPITAL MANAGEMENT CORP /ADV reported an equity portfolio of $214.8 Millions as of 30 Sep, 2025.

The top stock holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV are MSFT, GE, GOOG. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in GE AEROSPACE.

The fund managers got completely rid off GENERAL MTRS CO (GM), CITIGROUP INC (C) and RALLIANT CORP stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), AVANTOR INC (AVTR) and ALBEMARLE CORP (ALB). TANDEM CAPITAL MANAGEMENT CORP /ADV opened new stock positions in PHREESIA INC (PHR), CAPITAL ONE FINL CORP (COF) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), BROADCOM INC (AVGO) and AIR PRODS & CHEMS INC (APD).

TANDEM CAPITAL MANAGEMENT CORP /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that TANDEM CAPITAL MANAGEMENT CORP /ADV made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.

New Buys

Ticker	$ Bought
phreesia inc	1,784,060
capital one finl corp	1,477,010
intuitive surgical inc	863,154
astera labs inc	378,873
verizon communications inc	238,605
steel dynamics inc	216,117
relx plc	206,562
southern co	202,334

New stocks bought by TANDEM CAPITAL MANAGEMENT CORP /ADV

Additions

Ticker	% Inc.
motorola solutions inc	49.14
broadcom inc	35.48
air prods & chems inc	30.53
carlisle cos inc	22.59
berkshire hathaway inc del	14.25
fidelity covington trust	11.69
palo alto networks inc	8.8
asml holding n v	8.29

Additions to existing portfolio by TANDEM CAPITAL MANAGEMENT CORP /ADV

Reductions

Ticker	% Reduced
union pac corp	-14.33
avantor inc	-14.00
albemarle corp	-13.8
ge vernova inc	-8.4
figs inc	-7.95
paypal hldgs inc	-7.2
pepsico inc	-7.06
fortive corp	-5.57

TANDEM CAPITAL MANAGEMENT CORP /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
general mtrs co	-1,931,540
citigroup inc	-1,478,960
ralliant corp	-442,993
s&p global inc	-233,062

TANDEM CAPITAL MANAGEMENT CORP /ADV got rid off the above stocks

Sector Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 26.6% of it's holdings in Others sector.

Sector	%
Others	26.6
Technology	20.3
Industrials	15
Healthcare	11.7
Communication Services	9.5
Financial Services	6.4
Real Estate	5
Consumer Cyclical	2.2
Consumer Defensive	1.3

Market Cap. Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.1
UNALLOCATED	26.6
MEGA-CAP	24.5
MID-CAP	3.7

Stocks belong to which Index?

About 65.3% of the stocks held by TANDEM CAPITAL MANAGEMENT CORP /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.8
Others	34.7
RUSSELL 2000	4.5

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd	57.5 %
GOOG	alphabet inc	37.8 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.2 %
	argenx se	33.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.2 M
BABA	alibaba group hldg ltd	1.7 M
GE	ge aerospace	1.5 M
GOOG	alphabet inc	1.1 M
AAPL	apple inc	1.0 M

Top 5 Losers (%)		%
VRSK	verisk analytics inc	-19.3 %
ELV	elevance health inc formerly	-16.4 %
CRM	salesforce inc	-13.1 %
PM	philip morris intl inc	-10.9 %
CSL	carlisle cos inc	-10.9 %

Top 5 Losers ($)		$
BSX	boston scientific corp	-0.5 M
ELV	elevance health inc formerly	-0.5 M
SYK	stryker corporation	-0.4 M
CSL	carlisle cos inc	-0.1 M
PM	philip morris intl inc	-0.1 M

TANDEM CAPITAL MANAGEMENT CORP /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV

TANDEM CAPITAL MANAGEMENT CORP /ADV has 118 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TANDEM CAPITAL MANAGEMENT CORP /ADV last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.42	20,450	5,207,120	reduced	-0.4

ABT	abbott labs	1.87	29,943	4,010,540	reduced	-0.63

ACWF	ishares tr	0.18	5,611	381,990	reduced	-2.6

ADP	automatic data processing in	0.20	1,474	432,619	reduced	-3.09

AFK	vaneck etf trust	0.53	3,480	1,135,730	unchanged	0.00

AGNG	global x fds	0.31	13,970	665,391	added	0.65

ALB	albemarle corp	0.17	4,558	369,563	reduced	-13.8

AMAT	applied matls inc	1.73	18,122	3,710,300	reduced	-1.09

AMD	advanced micro devices inc	0.15	2,040	330,052	unchanged	0.00

AMZN	amazon com inc	1.00	9,735	2,137,510	added	1.83

APD	air prods & chems inc	0.22	1,710	466,351	added	30.53

AVAV	aerovironment inc	1.18	8,074	2,542,420	reduced	-0.88

AVGO	broadcom inc	0.52	3,360	1,108,500	added	35.48

AVTR	avantor inc	0.12	20,720	258,586	reduced	-14.00

BA	boeing co	1.48	14,749	3,183,280	added	0.39

BABA	alibaba group hldg ltd	2.16	25,988	4,644,840	reduced	-0.29

BGRN	ishares tr	0.26	10,735	560,904	reduced	-0.83

BIL	spdr series trust	0.28	5,730	598,842	added	0.17

BSX	boston scientific corp	2.40	52,760	5,150,960	reduced	-0.54

C	citigroup inc	0.00	0.00	0.00	sold off	-100