Tandem Fund

Fund Profile

Fund profile

Tickers

TANDX

Fund manager

PFS Funds

Total assets

$28.98 mm

Liabilities

$1.16 mm

Net assets

$27.82 mm

Number of holdings

34.00

34 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund Institutional Class	1.89 mm	1.89 mm shares	6.80	Short-term investment vehicle	Long	USA
V Visa Inc.	1.30 mm	3.70 k shares	4.66	Common equity	Long	USA
United States Treasury Bill, 0.00%, due 01/06/25	1.25 mm	1.25 mm principal	4.49	Debt	Long	USA
United States Treasury Bill, 0.00%, due 01/13/26	1.25 mm	1.25 mm principal	4.49	Debt	Long	USA
APH Amphenol Corporation	1.20 mm	8.90 k shares	4.32	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.15 mm	7.10 k shares	4.13	Common equity	Long	USA
G Genpact Limited	1.14 mm	24.30 k shares	4.09	Common equity	Long	Bermuda
ABT Abbott Laboratories	1.06 mm	8.50 k shares	3.83	Common equity	Long	USA
RMD ResMed Inc.	1.06 mm	4.40 k shares	3.81	Common equity	Long	USA
MA Mastercard Incorporated	1.03 mm	1.80 k shares	3.69	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.02 mm	5.60 k shares	3.67	Common equity	Long	USA
MSFT Microsoft Corporation	1.02 mm	2.10 k shares	3.65	Common equity	Long	USA
United States Treasury Bill, 0.00% due 01/20/26	998.23 k	1.00 mm principal	3.59	Debt	Long	USA
STE STERIS plc	988.73 k	3.90 k shares	3.55	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	939.28 k	11.70 k shares	3.38	Common equity	Long	USA
ROP Roper Technologies, Inc.	934.77 k	2.10 k shares	3.36	Common equity	Long	USA
ACN Accenture plc	912.22 k	3.40 k shares	3.28	Common equity	Long	Ireland
BRO Brown & Brown, Inc.	908.58 k	11.40 k shares	3.27	Common equity	Long	USA
SYK Stryker Corporation	843.53 k	2.40 k shares	3.03	Common equity	Long	USA
ZTS Zoetis Inc.	817.83 k	6.50 k shares	2.94	Common equity	Long	USA
INTU Intuit Inc.	794.90 k	1.20 k shares	2.86	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	745.97 k	2.90 k shares	2.68	Common equity	Long	USA
BlackRock, Inc.	695.72 k	650.00 shares	2.50	Common equity	Long	USA
TRNO Terreno Realty Corporation	675.17 k	11.50 k shares	2.43	Common equity	Long	USA
WCN Waste Connections, Inc.	561.15 k	3.20 k shares	2.02	Common equity	Long	Canada
JNJ Johnson & Johnson	517.38 k	2.50 k shares	1.86	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	511.49 k	6.10 k shares	1.84	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	476.83 k	3.20 k shares	1.71	Common equity	Long	USA
BDX Becton, Dickinson and Company	446.36 k	2.30 k shares	1.60	Common equity	Long	USA
RSG Republic Services, Inc.	445.05 k	2.10 k shares	1.60	Common equity	Long	USA
COST Costco Wholesale Corporation	431.17 k	500.00 shares	1.55	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	357.90 k	1.60 k shares	1.29	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	334.76 k	1.50 k shares	1.20	Common equity	Long	USA
United States Treasury Bill, 0.00%, due 01/27/26	249.39 k	250.00 k principal	0.90	Debt	Long	USA