TANDEM CAPITAL MANAGEMENT CORP /ADV
•CIK: 873759•Filing: Q4 2025
TANDEM CAPITAL MANAGEMENT CORP /ADV manages $220M across a diversified portfolio of 115 positions. The fund exhibits notable concentration in mega-cap technology and industrials, with top holdings including MSFT at $11.3M and GE at $10.4M. Significant allocations are also maintained in GOOGL ($10.3M), RJF ($7.1M), and META ($6.2M). This positioning suggests a tactical focus on established growth leaders and cyclical industrial names.
Total AUM
$219.8M
QoQ Performance
+2.3%
Positions
97
Top 10 Concentration
33.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.2%
GE4.8%
GOOGL4.7%
BROOKFIELD3.2%
META2.8%
GEV2.8%
AAPL2.5%
GOOG2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.3%
Technology21.5%
Financial8.7%
Industrial7.3%
Healthcare4.4%
Consumer3.7%
Real Estate1.1%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW4 new positions
↑41 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023