Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 203
- +13 vs. Q3 2022
- Portfolio value
- $196.6M
- +$16.9M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,396 | $5.77M | 2.9% | +4,182+10.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 371,520 | $8.30M | 4.2% | +44,238+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,276 | $9.42M | 4.8% | +471+1.2% | Added | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 90,566 | $2.49M | 1.4% | History |
| METAMeta Platforms, Inc. | Stock | 4,936 | $670.0K | 0.4% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,895 | $457.0K | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,917 | $439.0K | 0.2% | – |
| CGCarlyle Group Inc. | COM | 14,970 | $387.0K | 0.2% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,583 | $365.0K | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,760 | $303.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,389 | $292.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,812 | $265.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,672 | $242.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,178 | $240.0K | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 8,935 | $219.0K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,080 | $174.0K | 0.1% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,209 | $115.0K | 0.1% | History |
| SLDBSolid Biosciences Inc. | COM | 15,000 | $7.00K | <0.1% | History |