# Tandem Fund

Tandem Fund is a registered fund series of PFS FUNDS (series S000065065). Net assets $20.5M as of 2026-03-31.

## Profile

- Series ID: S000065065
- Registrant: PFS FUNDS
- LEI: 549300DEPAKKV8412S11
- Net assets: $20.5M
- Total assets: $20.6M
- As of: 2026-03-31

## Advisers

- [Tandem Investment Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/109392)
- [CASTLE INVESTMENT MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/153464)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class](https://search.stillhousedata.com/security/38141W273) | — | $1.9M | 905.00% |
| [Intercontinental Exchange, Inc.](https://search.stillhousedata.com/security/45866F104) | — | $881K | 430.00% |
| [United States Department Of The Treasury](https://search.stillhousedata.com/security/912797TG2) | — | $849K | 415.00% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $827K | 404.00% |
| [ResMed, Inc.](https://search.stillhousedata.com/security/761152107) | — | $763K | 373.00% |
| [United States Department Of The Treasury](https://search.stillhousedata.com/security/912797TH0) | — | $749K | 366.00% |
| [United States Department Of The Treasury](https://search.stillhousedata.com/security/912797TJ6) | — | $748K | 366.00% |
| [Genpact Limited](https://search.stillhousedata.com/security/G3922B107) | — | $719K | 351.00% |
| [Amphenol Corporation](https://search.stillhousedata.com/security/032095101) | — | $708K | 346.00% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $703K | 344.00% |
| [Jack Henry & Associates, Inc.](https://search.stillhousedata.com/security/426281101) | — | $695K | 340.00% |
| [Steris PLC](https://search.stillhousedata.com/security/G8473T100) | — | $686K | 335.00% |
| [Stryker Corporation](https://search.stillhousedata.com/security/863667101) | — | $624K | 305.00% |
| [Zoetis Inc.](https://search.stillhousedata.com/security/98978V103) | — | $615K | 300.00% |
| [Roper Technologies, Inc.](https://search.stillhousedata.com/security/776696106) | — | $602K | 294.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $20.5M |
| 2025-12-31 | $27.8M |
| 2025-09-30 | $34.6M |
| 2025-06-30 | $34.6M |
| 2025-03-31 | $31.7M |
| 2024-12-31 | $30.4M |
| 2024-09-30 | $31.9M |
| 2024-06-30 | $31.1M |

## More

- [Registrant: PFS FUNDS](https://search.stillhousedata.com/registrant/1103243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065065.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.