Titelia

Holdings of Tandem Investment Partners LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Technology 6.6 %
  • Financials 4.5 %
  • Health care 3.0 %
  • Consumer staples 2.7 %
  • Communication 2.2 %
  • Funds 1.9 %
  • Consumer discretionary 1.7 %
  • Industrials 1.2 %
  • Utilities 1.0 %
  • Energy 0.8 %
  • Unattributed 74.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67112.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Core Bond ETF 104,0738.1M $
2State Street SPDR S&P 500 ETF Trust 11,5737.5M $
3SPDR Series Trust 93,7787.2M $
4Pacer Funds Trust 96,9656.1M $
5Vanguard Total International S 75,1485.8M $
6Vanguard Information Technology ETF 6,9524.9M $
7Vanguard Total Stock Market ETF 12,1513.9M $
8State Street SPDR S&P MidCap 400 ETF Trust 6,0113.7M $
9Vanguard Intermediate-Term Corporate Bond ETF 40,6653.4M $
10SPDR Series Trust 108,0253.3M $
11Vanguard Scottsdale Funds 54,1843.2M $
12State Street Health Care Select Sector SPDR ETF 21,9353.2M $
13SPDR Series Trust 50,2103M $
14Invesco QQQ Trust Series 1 5,1273M $
15Invesco S&P 500 Equal Weight ETF 14,6252.8M $
16Apple Inc 9,9212.5M $
17Microsoft Corp 6,4672.4M $
18SPDR Series Trust 47,5102.3M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 8,1521.9M $
20JPMorgan Chase & Co 6,4151.9M $
21Vanguard Whitehall Funds 17,9191.7M $
22Alphabet Inc 5,4621.6M $
23Berkshire Hathaway Inc 3,1451.5M $
24Avantis International Equity ETF 16,7701.4M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,8401.3M $
26Schwab US Broad Market ETF 47,6441.2M $
27Johnson & Johnson 4,7291.2M $
28Vanguard S&P 500 ETF 1,8921.1M $
29NVIDIA Corp 6,4361.1M $
30iShares Core S&P Small-Cap ETF 8,2051M $
31Walmart Inc 7,795968.8K $
32State Street SPDR Portfolio Short Term Treasury ETF 32,017934.3K $
33Visa Inc 3,005908.2K $
34Exxon Mobil Corp 5,045855.9K $
35Oracle Corp 5,725842.2K $
36Costco Wholesale Corp 761758.3K $
37TJX Cos Inc/The 4,725754.6K $
38Thermo Fisher Scientific Inc 1,535754.5K $
39NextEra Energy Inc 7,750719.8K $
40State Street SPDR Portfolio Ag 26,848687.8K $
41Home Depot Inc/The 1,942638.7K $
42WisdomTree International SmallCap Dividend Fund 7,670625.1K $
43Procter & Gamble Co/The 4,116594.5K $
44Danaher Corp 3,075583K $
45Honeywell International Inc 2,459555.8K $
46Amgen Inc 1,542542.6K $
47Lowe's Cos Inc 2,260534K $
48International Business Machines Corp. 2,041494.7K $
49Blackrock Inc 508488.5K $
50Verizon Communications Inc 9,150459.3K $
51BondBloxx ETF Trust 9,055448.3K $
52RTX Corp 2,277439.2K $
53Illinois Tool Works Inc 1,555404.8K $
54VanEck Preferred Securities ex 22,240390.1K $
55Snap-on Inc 1,050381.4K $
56Dominion Energy Inc 6,101377.2K $
57Coca-Cola Co/The 4,954376.8K $
58Schwab US Dividend Equity ETF 11,745360.3K $
59VANGUARD ADMIRAL FDS INC 3,125357.3K $
60Chevron Corp 1,669345.3K $
61Gilead Sciences Inc 2,272316.6K $
62BondBloxx Bloomberg Two Year T 5,995295.5K $
63iShares Trust 5,522290.2K $
64Alphabet Inc 870250.2K $
65State Street SPDR Portfolio Developed World ex-US ETF 5,435248.1K $
66American Express Co 820248K $
67Walt Disney Co/The 2,250216.9K $