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.
- Positions
- 207
- +3 vs. Q4 2024
- Portfolio value
- $258.9M
- −$6.96M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 2,596 | $660.2K | 0.3% | +637+32.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $682.3K | 0.3% | +173+8.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,165 | $686.9K | 0.3% | −18−1.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 8,168 | $689.0K | 0.3% | −130−1.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 4,967 | $690.0K | 0.3% | −42−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,607 | $695.3K | 0.3% | +25+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,942 | $708.4K | 0.3% | +3,942 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 5,492 | $712.4K | 0.3% | −38−0.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,615 | $730.2K | 0.3% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 18,159 | $734.0K | 0.3% | +297+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,653 | $754.3K | 0.3% | −34−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,933 | $758.5K | 0.3% | −54−1.8% | Reduced | – |
| BACBank of America Corp | Stock | 18,368 | $766.5K | 0.3% | +67+0.4% | Added | History |
| HONHoneywell International Inc | COM | 3,666 | $776.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,398 | $786.6K | 0.3% | +763+7.9% | Added | – |
| LLYEli Lilly & Co | Stock | 970 | $801.1K | 0.3% | +46+5.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,605 | $805.9K | 0.3% | +72+0.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,198 | $818.2K | 0.3% | +313+1.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,965 | $824.3K | 0.3% | +925+8.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,077 | $825.7K | 0.3% | +14+0.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,793 | $828.0K | 0.3% | +8,434+251.1% | Added | History |
| NFLXNetflix Inc | Stock | 897 | $836.5K | 0.3% | +6+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,653 | $837.2K | 0.3% | +1,034+7.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,314 | $848.1K | 0.3% | +8+0.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 4,354 | $849.9K | 0.3% | +58+1.4% | Added | History |
| UBSIUnited Bankshares Inc | COM | 24,515 | $849.9K | 0.3% | −2,675−9.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,704 | $855.3K | 0.3% | +18+0.3% | Added | History |
| APHAmphenol Corp | CL A | 13,279 | $871.0K | 0.3% | −238−1.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,107 | $895.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,580 | $913.6K | 0.4% | +291+6.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,932 | $913.8K | 0.4% | −1,178−6.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,194 | $925.6K | 0.4% | +903+6.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 985 | $932.6K | 0.4% | −1−0.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,196 | $951.3K | 0.4% | +5+0.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,629 | $961.4K | 0.4% | +23+0.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,514 | $966.7K | 0.4% | +1,132+7.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,845 | $997.4K | 0.4% | +33+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,235 | $1.00M | 0.4% | +8+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,589 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 14,550 | $1.03M | 0.4% | +210+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,489 | $1.09M | 0.4% | −47−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,262 | $1.13M | 0.4% | +23+1.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,596 | $1.18M | 0.5% | +10.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,364 | $1.20M | 0.5% | +9+0.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,755 | $1.22M | 0.5% | +268+6.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,569 | $1.24M | 0.5% | +271+4.3% | Added | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 72,823 | $1.24M | 0.5% | −9,091−11.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,058 | $1.24M | 0.5% | −62−1.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,635 | $1.26M | 0.5% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,701 | $1.26M | 0.5% | +262+4.8% | Added | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 89,664 | $1.27M | 0.5% | −2,665−2.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,294 | $1.29M | 0.5% | +665+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,172 | $1.30M | 0.5% | +272+5.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,031 | $1.31M | 0.5% | −63−1.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,128 | $1.32M | 0.5% | +591+4.4% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 120,472 | $1.33M | 0.5% | +29,600+32.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,115 | $1.34M | 0.5% | −249−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,555 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,576 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 115,754 | $1.40M | 0.5% | −3,525−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,552 | $1.43M | 0.6% | +3+0.1% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 61,892 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 10,179 | $1.48M | 0.6% | +700+7.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,065 | $1.50M | 0.6% | −670−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,139 | $1.52M | 0.6% | −50−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,322 | $1.56M | 0.6% | +145+4.6% | Added | – |
| TJXTJX Companies Inc | Stock | 13,604 | $1.66M | 0.6% | −123−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,631 | $1.67M | 0.6% | +131+2.9% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 138,992 | $1.69M | 0.7% | +4,840+3.6% | Added | History |
| KOCoca Cola Co | Stock | 23,624 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 6,294 | $1.71M | 0.7% | +262+4.3% | Added | History |
| OKEONEOK Inc | COM | 17,583 | $1.74M | 0.7% | +5,917+50.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,987 | $1.86M | 0.7% | +165+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,371 | $1.89M | 0.7% | +756+2.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,215 | $1.95M | 0.8% | +460+4.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,427 | $1.95M | 0.8% | −11−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,677 | $2.03M | 0.8% | +556+3.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,924 | $2.14M | 0.8% | −29−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,086 | $2.20M | 0.9% | +412+2.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 153,391 | $2.25M | 0.9% | +1,210+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,488 | $2.26M | 0.9% | +63+0.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 12,877 | $2.27M | 0.9% | −467−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,887 | $2.41M | 0.9% | +17+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,848 | $2.43M | 0.9% | +372+1.4% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 82,510 | $2.46M | 0.9% | +3,237+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,999 | $2.66M | 1.0% | −4−0.1% | Reduced | History |
| VVisa Inc. | Stock | 7,683 | $2.69M | 1.0% | −47−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,378 | $2.76M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,270 | $2.96M | 1.1% | +269+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,756 | $3.23M | 1.2% | −41−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,853 | $3.53M | 1.4% | +398+1.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,751 | $4.37M | 1.7% | +1,344+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 41,572 | $4.51M | 1.7% | +2,982+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,083 | $4.68M | 1.8% | +269+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,964 | $4.69M | 1.8% | +177+2.0% | Added | History |
| MAMastercard Inc | Stock | 8,892 | $4.87M | 1.9% | −223−2.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,869 | $5.09M | 2.0% | +226+0.4% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 256,375 | $5.14M | 2.0% | +10,904+4.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 351,815 | $5.33M | 2.1% | +9,470+2.8% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 15,498 | $500.1K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 3,656 | $488.6K | 0.2% | History |
| CGCarlyle Group Inc. | COM | 4,628 | $233.7K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,800 | $229.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,253 | $208.8K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,506 | $203.9K | 0.1% | – |