Tandem Capital Management Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Tandem Capital Management Corp. reported 115 stock positions worth $219.8 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by General Electric (GE, 4.8%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 39 and reduced 39. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WOODCLIFF LAKE, NJ
- CIK
- 0000873759
- Portfolio Value
- $219.8M (Q4 2025)
- SEC Filing
- 0000873759-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 115 stocks · $219.8M
| MSFT Microsoft Corp. | 5.16% | 23,455 | $11.3M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 4.75% | 33,909 | $10.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 4.71% | 33,048 | $10.3M | Add +0.1% |
| BNT Brookfield Wealth Solutions | 3.23% | 154,562 | $7.1M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 2.82% | 9,408 | $6.2M | Reduce -0.2% |
| GEV GE Vernova Inc. | 2.78% | 9,354 | $6.1M | Reduce -4.4% |
| AAPL Apple Inc. | 2.47% | 20,003 | $5.4M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 2.45% | 17,135 | $5.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.41% | 16,412 | $5.3M | Reduce -0.3% |
| SYK Stryker Corp. | 2.33% | 14,592 | $5.1M | Reduce -1.3% |
| BSX Boston Scientific Corp. | 2.29% | 52,690 | $5.0M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 2.24% | 49,262 | $4.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 2.16% | 27,707 | $4.7M | Add +3.6% |
| JLL Jones Lang Lasalle Inc. | 2.08% | 13,622 | $4.6M | No change |
| AMAT Applied Materials Inc. | 2.02% | 17,241 | $4.4M | Reduce -4.9% |
| ETN Eaton Corp. PLC | 1.98% | 13,699 | $4.4M | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 1.73% | 25,949 | $3.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.71% | 29,943 | $3.8M | No change |
| UBER Uber Technologies Inc. | 1.66% | 44,741 | $3.7M | Add +0.5% |
| DHR Danaher Corp. | 1.64% | 15,764 | $3.6M | Add +6.8% |
| BA The Boeing Co. | 1.57% | 15,890 | $3.5M | Add +7.7% |
| GEHC GE Healthcare Technology | 1.52% | 40,831 | $3.3M | Add +4.3% |
| MRVL Marvell Technology Inc. | 1.45% | 37,577 | $3.2M | Reduce -1.0% |
| SLG SL Green Realty Corp. | 1.42% | 67,818 | $3.1M | Add +13.7% |
| ELV Elevance Health Inc. | 1.31% | 8,210 | $2.9M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 12,144 | $2.7M | Add +0.0% |
| BN Brookfield Corp. | 1.18% | 56,485 | $2.6M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 1.14% | 8,532 | $2.5M | Add +2.1% |
| PLD Prologis Inc. | 1.10% | 18,903 | $2.4M | Add +0.2% |
| COF Capital One Financial Corp. | 1.09% | 9,870 | $2.4M | Add +42.1% |
| CVS CVS Health Corp. | 1.08% | 30,018 | $2.4M | No change |
| AMZN Amazon.com Inc. | 1.07% | 10,157 | $2.3M | Add +4.3% |
| MSI Motorola Solutions Inc. | 0.98% | 5,645 | $2.2M | Add +33.4% |
| AVAV Aerovironment Inc. | 0.97% | 8,857 | $2.1M | Add +9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 4,204 | $2.1M | Add +0.6% |
| WM Waste Management Inc. | 0.93% | 9,311 | $2.0M | Add +41.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 4,046 | $2.0M | Add +5.2% |
| CSL Carlisle Cos Inc. | 0.91% | 6,256 | $2.0M | Add +75.2% |
| BBUC Brookfield Business Class A | 0.90% | 55,078 | $2.0M | No change |
| BAM Brookfield Asset Mgmt-A | 0.88% | 37,064 | $1.9M | Reduce -2.1% |
| HD Home Depot Inc. | 0.85% | 5,462 | $1.9M | Add +16.5% |
| RRX Regal Rexnord Corp. | 0.83% | 13,069 | $1.8M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.67% | 10,309 | $1.5M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.66% | 7,870 | $1.4M | Add +11.7% |
| MS Morgan Stanley | 0.64% | 7,916 | $1.4M | New |
| UNP Union Pacific Corp. | 0.64% | 6,053 | $1.4M | Reduce -9.2% |
| ISRG Intuitive Surgical Inc. | 0.61% | 2,380 | $1.3M | Add +23.3% |
| BIP Brookfield Infrastructure Pa | 0.61% | 38,430 | $1.3M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.60% | 7,088 | $1.3M | Reduce -13.7% |
| FTV Fortive Corp. | 0.59% | 23,361 | $1.3M | Reduce -9.8% |
| SMH Vaneck Semiconductor ETF | 0.57% | 3,480 | $1.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 16,435 | $1.2M | Add +5.1% |
| PHR Phreesia Inc. | 0.56% | 72,283 | $1.2M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.54% | 3,405 | $1.2M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 2,452 | $1.1M | No change |
| PM Philip Morris International | 0.51% | 6,979 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.49% | 2,895 | $1.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 980 | $1.0M | No change |
| BBU Brookfield Business PT-Unit | 0.47% | 29,567 | $1.0M | No change |
| IGM iShares Expanded Tech Sector | 0.45% | 7,715 | $996K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,949 | $989K | No change |
| FCNCA First Citizens Bcshs Class A | 0.43% | 437 | $938K | No change |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,366 | $936K | Add +12.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.42% | 16,985 | $931K | Add +3.0% |
| PPLI People Inc. filed as IAC INC | 0.42% | 23,458 | $917K | Reduce -28.1% |
| VTR Ventas Inc. | 0.42% | 11,820 | $915K | Reduce -4.1% |
| FHLC Fidelity MSCI Health Care | 0.41% | 12,212 | $907K | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.40% | 5,100 | $873K | No change |
| V Visa Inc. Class A | 0.39% | 2,437 | $855K | No change |
| NEE Nextera Energy Inc. | 0.38% | 10,540 | $846K | Add +1.4% |
| GTLS Chart Industries Inc. | 0.38% | 4,035 | $832K | No change |
| FIGS Figs Inc. Class A | 0.35% | 68,050 | $773K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $755K | No change |
| PYPL PayPal Holdings Inc. | 0.34% | 12,753 | $745K | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.33% | 14,970 | $715K | Add +7.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 3,137 | $705K | No change |
| FDVV Fidelity High Dividend ETF | 0.30% | 11,645 | $660K | Add +8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 5,975 | $638K | Add +4.3% |
| ARGX Argenx SE - ADR | 0.29% | 755 | $635K | Reduce -8.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.27% | 18,790 | $592K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.27% | 3,850 | $589K | New |
| ENB Enbridge Inc. | 0.27% | 12,253 | $586K | Add +18.4% |
| GRPM Invesco S&P Midcap 400 Garp | 0.26% | 4,815 | $578K | Add +1.3% |
| DIVB iShares Core Dividend ETF | 0.26% | 10,635 | $565K | Reduce -0.9% |
| ALAB Astera Labs Inc. | 0.24% | 3,160 | $526K | Add +63.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,088 | $515K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 1,000 | $484K | Add +2.0% |
| RBLX Roblox Corp. Class A | 0.21% | 5,600 | $454K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 673 | $422K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 653 | $401K | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,590 | $393K | Reduce -7.0% |
| STNE Stoneco Ltd. Class A | 0.18% | 26,534 | $392K | Reduce -11.1% |
| DGRO iShares Core Dividend Growth | 0.18% | 5,606 | $389K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.18% | 1,465 | $388K | Reduce -47.3% |
| ADP Automatic Data Processing | 0.17% | 1,474 | $379K | No change |
| BIPC Brookfield Infrastructure-A | 0.15% | 7,456 | $339K | Reduce -2.2% |
| XP XP Inc. Class A | 0.15% | 20,203 | $331K | Add +25.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 361 | $317K | Reduce -21.7% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,012 | $299K | No change |
| ZTS Zoetis Inc. | 0.13% | 2,352 | $296K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.6% | 5.16% | −0.71 |
| SLB SLB Ltd. | Reduce -82.5% | 0.11% | −0.46 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 1.73% | −0.43 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 1.98% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 2.82% | −0.40 |
| PHR Phreesia Inc. | Reduce -4.7% | 0.56% | −0.27 |
| SYK Stryker Corp. | Reduce -1.3% | 2.33% | −0.21 |
| BNT Brookfield Wealth Solutions | Reduce -3.8% | 3.23% | −0.18 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -47.3% | 0.18% | −0.13 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.12 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.1% | 0.88% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 2.29% | −0.11 |
| NVDA Nvidia Corp. | Reduce -13.7% | 0.60% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.10 |
| PPLI People Inc. | Reduce -28.1% | 0.42% | −0.10 |
| UNP Union Pacific Corp. | Reduce -9.2% | 0.64% | −0.10 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.10 |
| RRX Regal Rexnord Corp. | Reduce -6.1% | 0.83% | −0.09 |
| SO The Southern Co. | Sold out | 0.00% | −0.09 |
| STNE Stoneco Ltd. Class A | Reduce -11.1% | 0.18% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -1.1% | 0.34% | −0.06 |
| GE General Electric | Reduce -1.1% | 4.75% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -7.0% | 0.18% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -13.7% | 0.11% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -1.0% | 1.45% | −0.03 |
| BN Brookfield Corp. | Reduce -0.5% | 1.18% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -21.7% | 0.14% | −0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -6.5% | 0.61% | −0.02 |
| GEV GE Vernova Inc. | Reduce -4.4% | 2.78% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.67% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.41% | −0.01 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.09% | −0.01 |
| DIVB iShares Core Dividend ETF | Reduce -0.9% | 0.26% | −0.00 |
| FTV Fortive Corp. | Reduce -9.8% | 0.59% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.18% | −0.00 |
| ARGX Argenx SE - ADR | Reduce -8.7% | 0.29% | +0.00 |
| BIPC Brookfield Infrastructure-A | Reduce -2.2% | 0.15% | +0.01 |
| VTR Ventas Inc. | Reduce -4.1% | 0.42% | +0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -2.5% | 0.41% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 2.24% | +0.05 |
| AAPL Apple Inc. | Reduce -2.2% | 2.47% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -4.9% | 2.02% | +0.29 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 2.45% | +0.49 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.71% | +0.97 |
| MS Morgan Stanley | New | 0.64% | +0.64 |
| COF Capital One Financial Corp. | Add +42.1% | 1.09% | +0.40 |
| CSL Carlisle Cos Inc. | Add +75.2% | 0.91% | +0.36 |
| DHR Danaher Corp. | Add +6.8% | 1.64% | +0.28 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.27% | +0.27 |
| WM Waste Management Inc. | Add +41.4% | 0.93% | +0.25 |
| ISRG Intuitive Surgical Inc. | Add +23.3% | 0.61% | +0.21 |
| RBLX Roblox Corp. Class A | New | 0.21% | +0.21 |
| GEHC GE Healthcare Technology | Add +4.3% | 1.52% | +0.15 |
| ZTS Zoetis Inc. | New | 0.13% | +0.13 |
| PLD Prologis Inc. | Add +0.2% | 1.10% | +0.09 |
| ELV Elevance Health Inc. | Add +1.4% | 1.31% | +0.09 |
| BA The Boeing Co. | Add +7.7% | 1.57% | +0.09 |
| QCOM Qualcomm Inc. | Add +3.6% | 2.16% | +0.09 |
| MSI Motorola Solutions Inc. | Add +33.4% | 0.98% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.07% | +0.07 |
| ALAB Astera Labs Inc. | Add +63.3% | 0.24% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +12.8% | 0.43% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.1% | 0.56% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.93% | +0.02 |
| ENB Enbridge Inc. | Add +18.4% | 0.27% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +8.4% | 0.30% | +0.02 |
| AVGO Broadcom Inc. | Add +1.3% | 0.54% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.38% | +0.02 |
| PAVE Global X US Infrastructure | Add +7.2% | 0.33% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +3.0% | 0.42% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.3% | 0.29% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +12.5% | 0.10% | +0.01 |
| XP XP Inc. Class A | Add +25.9% | 0.15% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +1.6% | 0.45% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | Add +6.0% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.18% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.93% | +0.00 |
| GRPM Invesco S&P Midcap 400 Garp | Add +1.3% | 0.26% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 1.21% | −0.01 |
| LMT Lockheed Martin Corp. | Add +2.0% | 0.22% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +11.7% | 0.66% | −0.01 |
| HD Home Depot Inc. | Add +16.5% | 0.85% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Add +2.1% | 1.14% | −0.05 |
| AVAV Aerovironment Inc. | Add +9.7% | 0.97% | −0.21 |
| SLG SL Green Realty Corp. | Add +13.7% | 1.42% | −0.25 |
| UBER Uber Technologies Inc. | Add +0.5% | 1.66% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $237.8M | GE, GOOGL, AMAT, GEV, MRVL |
| Q1 2026 | 110 | $199.7M | GE, GOOGL, MSFT, GEV, BNT |
| Q4 2025 | 115 | $219.8M | MSFT, GE, GOOGL, BNT, META |
| Q3 2025 | 118 | $214.8M | MSFT, GE, GOOGL, BNT, META |
| Q2 2025 | 112 | $197.6M | MSFT, GE, META, BNT, SYK |
| Q1 2025 | 113 | $179.0M | MSFT, GE, GOOGL, BNT, SYK |
| Q4 2024 | 112 | $186.8M | MSFT, GOOGL, GE, AAPL, BNT |
| Q3 2024Amended | 115 | $189.9M | MSFT, GE, GOOGL, AAPL, META |
| Q2 2024 | 112 | $182.5M | MSFT, GOOGL, GE, AAPL, QCOM |
| Q1 2024 | 109 | $176.3M | MSFT, GE, GOOGL, SYK, META |