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Livermore
Livermore
ZHEN

Tranquility Partners, LLC

SEC CIK
0001783773
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
207
+3 vs. Q4 2024
Portfolio value
$258.9M
−$6.96M (−2.6%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of Tranquility Partners, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM16,117$206.8K0.1%−1,950−10.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF392$209.1K0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,383$209.4K0.1%+3,383NewHistory
WDAYWorkday, Inc.CL A905$211.3K0.1%+33+3.8%AddedHistory
AZOAutoZone IncCOM56$213.5K0.1%+56NewHistory
CBChubb LtdStock710$214.4K0.1%+710NewHistory
American Centy ETF Tr025072406QUALITY DIVRSFED4,191$217.2K0.1%+4,191New–
PLDPrologis, Inc.REIT1,954$218.4K0.1%−58−2.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,036$219.8K0.1%−450−6.9%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,279$220.6K0.1%+1,279NewHistory
DUKDuke Energy CORPStock1,833$223.6K0.1%+1,833NewHistory
AWKAmerican Water Works Company, Inc.Stock1,524$224.8K0.1%+1,524NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,543$225.3K0.1%+1+0.1%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,371$226.3K0.1%−185−4.1%Reduced–
DDominion Energy, IncStock4,046$226.8K0.1%+22+0.5%AddedHistory
PFEPfizer IncStock8,954$226.9K0.1%00.0%UnchangedHistory
ACNAccenture plcStock733$228.7K0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM1,591$229.7K0.1%−1,500−48.5%ReducedHistory
PSXPhillips 66Stock1,891$233.5K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,673$239.2K0.1%−283−5.7%Reduced–
MCDMcDonalds CorpStock775$242.1K0.1%−2−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,004$242.3K0.1%−45−1.5%Reduced–
LINLinde PLCStock522$243.1K0.1%+9+1.8%AddedHistory
iShares Tr46434V290US SML CAP EQT3,924$243.9K0.1%−212−5.1%Reduced–
iShares Tr464287721U.S. TECH ETF1,752$246.1K0.1%00.0%Unchanged–
NOANorth American Construction Group Ltd.COM15,584$246.1K0.1%+658+4.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,081$254.3K0.1%−179−5.5%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF7,101$254.8K0.1%−451−6.0%Reduced–
MDLZMondelez International, Inc.Stock3,846$261.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,168$263.9K0.1%−303−5.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF965$265.3K0.1%−54−5.3%Reduced–
VSTVistra Corp.Stock2,270$266.6K0.1%−19−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,877$267.0K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF4,488$268.2K0.1%+242+5.7%Added–
DLRDigital Realty Trust, Inc.COM1,940$278.0K0.1%−3−0.2%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,422$279.2K0.1%+174+3.3%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,105$280.5K0.1%−17−1.5%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,417$280.6K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,061$289.2K0.1%+77+7.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,726$298.1K0.1%+20+1.2%Added–
Schwab U.S. Broad Market ETF808524102ETF14,050$302.5K0.1%−635−4.3%Reduced–
SHELShell plcADR4,139$303.3K0.1%+50+1.2%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,669$310.6K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock391$311.3K0.1%+4+1.0%AddedHistory
DHRDanaher CorpStock1,571$322.1K0.1%+20+1.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,931$326.0K0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF6,590$326.9K0.1%00.0%Unchanged–
INTUIntuit Inc.Stock545$334.6K0.1%+5+0.9%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY13,008$361.2K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN19,521$362.9K0.1%+288+1.5%AddedHistory
PGRProgressive CorpStock1,300$367.9K0.1%−2−0.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,708$376.0K0.1%−180−3.7%Reduced–
VLOValero Energy CorpStock2,854$376.9K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,430$385.7K0.1%−5−0.2%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E15,320$395.9K0.2%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF17,189$402.7K0.2%−597−3.4%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,296$405.3K0.2%−307−2.9%Reduced–
WMTWalmart Inc.Stock4,640$407.3K0.2%−266−5.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,441$409.2K0.2%+741+27.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,554$411.9K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock1,083$415.4K0.2%−61−5.3%ReducedHistory
PGProcter & Gamble CoStock2,440$415.8K0.2%+50+2.1%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA15,374$415.9K0.2%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF16,655$417.0K0.2%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST4,119$420.9K0.2%−128−3.0%Reduced–
IBMInternational Business Machines CorpStock1,716$426.7K0.2%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF7,293$429.8K0.2%−701−8.8%Reduced–
SOSouthern CoStock4,729$434.8K0.2%−3−0.1%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID13,400$439.4K0.2%+1,892+16.4%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT11,433$439.5K0.2%+17+0.1%Added–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A12,200$441.5K0.2%+352+3.0%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU6,505$453.7K0.2%−238−3.5%Reduced–
QCOMQualcomm IncStock2,955$453.9K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF4,936$456.0K0.2%+11+0.2%Added–
ITGartner IncCOM1,090$457.5K0.2%−16−1.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF7,218$458.6K0.2%−256−3.4%Reduced–
BSXBoston Scientific CorpStock4,581$462.1K0.2%−399−8.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,204$467.1K0.2%+5+0.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,939$468.3K0.2%+7+0.1%Added–
CTASCintas CorpStock2,337$480.3K0.2%+29+1.3%AddedHistory
FICOFair Isaac CorpCOM261$481.3K0.2%−5−1.9%ReducedHistory
ECLEcolab Inc.Stock1,947$493.6K0.2%−44−2.2%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF9,030$494.5K0.2%−210−2.3%Reduced–
RTXRTX CorpStock3,782$501.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,235$508.2K0.2%+37+0.5%AddedHistory
iShares Tr46432F388MSCI USA VALUE4,813$513.3K0.2%−718−13.0%Reduced–
DKNGDraftKings Inc.Stock15,890$527.7K0.2%+15,890NewHistory
BGCBGC Group, Inc.CL A58,089$532.7K0.2%−800−1.4%ReducedHistory
CVXChevron CorpStock3,243$542.5K0.2%−78−2.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF19,476$544.6K0.2%−554−2.8%Reduced–
TDGTransDigm Group INCCOM396$547.8K0.2%+74+23.0%AddedHistory
AJGArthur J. Gallagher & Co.COM1,672$577.2K0.2%+476+39.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF22,355$578.8K0.2%+242+1.1%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND5,872$582.3K0.2%00.0%Unchanged–
STZConstellation Brands, Inc.Stock3,194$586.2K0.2%−71−2.2%ReducedHistory
iShares Tr464287762US HLTHCARE ETF9,768$594.8K0.2%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF7,061$600.7K0.2%+829+13.3%Added–
ALCAlcon IncStock6,373$605.0K0.2%+107+1.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,723$630.1K0.2%−2,032−42.7%ReducedHistory
SCIService Corp InternationalCOM8,060$646.4K0.2%+134+1.7%AddedHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Tranquility Partners, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CSXCSX CorpStock15,498$500.1K0.2%History
ILMNIllumina, Inc.COM3,656$488.6K0.2%History
CGCarlyle Group Inc.COM4,628$233.7K0.1%History
CMGChipotle Mexican Grill IncCOM3,800$229.1K0.1%History
ORCLOracle CorpStock1,253$208.8K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,506$203.9K0.1%–