Latest TANDEM CAPITAL MANAGEMENT CORP /ADV Stock Portfolio

TANDEM CAPITAL MANAGEMENT CORP /ADV Performance:

2025 Q4: -0.62%YTD: 16.65%2024: 14.74%

Performance for 2025 Q4 is -0.62%, and YTD is 16.65%, 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 $219.8 Millions as of 31 Dec, 2025.

The top stock holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV are MSFT, GE, GOOG. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in GE AEROSPACE.

The fund managers got completely rid off ALBEMARLE CORP (ALB), ADVANCED MICRO DEVICES INC (AMD) and AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), SALESFORCE INC (CRM) and IAC INC (IAC). TANDEM CAPITAL MANAGEMENT CORP /ADV opened new stock positions in MORGAN STANLEY (MS), FIRST TR EXCHANGE TRADED FD (GRID) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to CARLISLE COS INC (CSL), ASTERA LABS INC and CAPITAL ONE FINL CORP (COF).

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 -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
morgan stanley	1,405,330
first tr exchange traded fd	589,127
roblox corp	453,768
zoetis inc	295,929

New stocks bought by TANDEM CAPITAL MANAGEMENT CORP /ADV

Additions

Ticker	% Inc.
carlisle cos inc	75.19
astera labs inc	63.31
brookfield corp	49.27
brookfield wealth sol ltd	44.35
capital one finl corp	42.06
waste mgmt inc del	41.44
motorola solutions inc	33.42
xp inc	25.85

Additions to existing portfolio by TANDEM CAPITAL MANAGEMENT CORP /ADV

Reductions

Ticker	% Reduced
slb limited	-82.49
salesforce inc	-47.26
iac inc	-28.08
goldman sachs group inc	-21.69
nvidia corporation	-13.73
verisk analytics inc	-13.67
stoneco ltd	-11.09
fortive corp	-9.75

TANDEM CAPITAL MANAGEMENT CORP /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
avantor inc	-258,586
verizon communications inc	-238,605
albemarle corp	-369,563
relx plc	-206,562
southern co	-202,334
advanced micro devices inc	-330,052
mastercard incorporated	-221,267

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

Sector Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Technology	19.4
Industrials	14.7
Healthcare	11.7
Communication Services	10.6
Financial Services	7.2
Real Estate	5
Consumer Cyclical	2.4
Consumer Defensive	1.3

Market Cap. Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45
UNALLOCATED	26.5
MEGA-CAP	24.4
MID-CAP	3.2

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	61.4
Others	34.7
RUSSELL 2000	3.9

Top 5 Winners (%)		%
FIGS	figs inc	69.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
LRCX	lam research corp	27.8 %
AMAT	applied matls inc	24.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
GOOG	alphabet inc	1.2 M
AMAT	applied matls inc	0.9 M
JLL	jones lang lasalle inc	0.5 M
DHR	danaher corporation	0.5 M

Top 5 Losers (%)		%
	brookfield wealth sol ltd	-29.3 %
	brookfield corp	-29.2 %
PHR	phreesia inc	-27.4 %
AVAV	aerovironment inc	-22.4 %
SLG	sl green rlty corp	-22.2 %

Top 5 Losers ($)		$
	brookfield wealth sol ltd	-2.9 M
	brookfield corp	-1.1 M
SLG	sl green rlty corp	-0.9 M
BABA	alibaba group hldg ltd	-0.8 M
MSFT	microsoft corp	-0.8 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 115 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. 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: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.47	20,003	5,437,940	reduced	-2.19

ABT	abbott labs	1.71	29,943	3,751,540	unchanged	0.00

ACWF	ishares tr	0.18	5,606	389,161	reduced	-0.09

ADP	automatic data processing in	0.17	1,474	379,157	unchanged	0.00

AFK	vaneck etf trust	0.57	3,480	1,253,250	unchanged	0.00

AGNG	global x fds	0.32	14,970	715,416	added	7.16

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	2.02	17,241	4,430,760	reduced	-4.86

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.07	10,157	2,344,440	added	4.33

APD	air prods & chems inc	0.18	1,590	392,762	reduced	-7.02

AVAV	aerovironment inc	0.98	8,857	2,142,420	added	9.7

AVGO	broadcom inc	0.54	3,405	1,178,470	added	1.34

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	1.57	15,890	3,450,040	added	7.74

BABA	alibaba group hldg ltd	1.73	25,949	3,803,600	reduced	-0.15

BGRN	ishares tr	0.26	10,635	565,250	reduced	-0.93

BIL	spdr series trust	0.29	5,975	637,533	added	4.28

BSX	boston scientific corp	2.29	52,690	5,023,990	reduced	-0.13

COF	capital one finl corp	1.09	9,870	2,392,090	added	42.06