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Livermore
Livermore
ZHEN

Tranquility Partners, LLC

SEC CIK
0001783773
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
217
+10 vs. Q1 2025
Portfolio value
$280.0M
+$21.1M (+8.1%) vs. Q1 2025
Filed
Jul 25, 2025
SEC
Holdings of Tranquility Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,506$200.4K0.1%+1,506New–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM16,117$205.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM1,543$205.3K0.1%+1,543NewHistory
PLDPrologis, Inc.REIT1,954$205.4K0.1%00.0%UnchangedHistory
CBChubb LtdStock710$205.7K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF1,849$207.1K0.1%+1,849New–
METAMeta Platforms, Inc.Stock281$207.4K0.1%+281NewHistory
AZOAutoZone IncCOM56$207.9K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,543$208.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,003$209.1K0.1%+1,003New–
AWKAmerican Water Works Company, Inc.Stock1,524$212.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,833$216.3K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM3,853$216.3K0.1%+3,853NewHistory
CGCarlyle Group Inc.COM4,242$218.0K0.1%+4,242NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,032$220.5K0.1%+2,032New–
GLDMWorld Gold TrustSPDR GLD MINIS3,383$221.7K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,866$222.6K0.1%−25−1.3%ReducedHistory
DDominion Energy, IncStock3,956$223.6K0.1%−90−2.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,034$223.9K0.1%+2,034New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,122$224.2K0.1%−249−5.7%Reduced–
AMDAdvanced Micro Devices IncStock1,593$226.0K0.1%+1,593NewHistory
MCDMcDonalds CorpStock775$226.4K0.1%00.0%UnchangedHistory
ACNAccenture plcStock764$228.4K0.1%+31+4.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,279$234.7K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,936$240.3K0.1%−100−1.7%Reduced–
LINLinde PLCStock522$244.9K0.1%00.0%UnchangedHistory
NOANorth American Construction Group Ltd.COM15,640$249.9K0.1%+56+0.4%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,598$250.0K0.1%−75−1.6%Reduced–
MDLZMondelez International, Inc.Stock3,846$259.4K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072406QUALITY DIVRSFED4,496$261.9K0.1%+305+7.3%Added–
iShares Tr46434V290US SML CAP EQT3,924$266.6K0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM721$270.4K0.1%+721NewHistory
ORCLOracle CorpStock1,250$273.3K0.1%+1,250NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF483$273.6K0.1%+91+23.2%AddedHistory
WDAYWorkday, Inc.CL A1,181$283.4K0.1%+276+30.5%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,299$287.7K0.1%+295+9.8%Added–
SHELShell plcADR4,139$291.4K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,434$292.6K0.1%+353+11.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,674$297.0K0.1%+506+9.8%Added–
Schwab International Small-Cap Equity ETF808524888ETF7,001$298.2K0.1%−100−1.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,696$299.8K0.1%−30−1.7%Reduced–
iShares Tr464287721U.S. TECH ETF1,752$303.6K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF4,831$307.8K0.1%+343+7.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF5,722$308.8K0.1%+300+5.5%Added–
DHRDanaher CorpStock1,572$310.5K0.1%+1+0.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,669$316.5K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,773$317.7K0.1%+356+3.4%Added–
GDGeneral Dynamics CorpStock1,098$320.2K0.1%+37+3.5%AddedHistory
DLRDigital Realty Trust, Inc.COM1,854$323.2K0.1%−86−4.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,064$323.4K0.1%+99+10.3%Added–
Schwab U.S. Broad Market ETF808524102ETF13,621$324.6K0.1%−429−3.1%Reduced–
MSIMotorola Solutions, Inc.Stock791$332.6K0.1%+791NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,202$337.6K0.1%+97+8.8%Added–
Fidelity High Dividend ETF316092840ETF6,590$342.8K0.1%00.0%Unchanged–
PGRProgressive CorpStock1,300$346.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,180$347.3K0.1%+303+10.5%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF3,931$354.3K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN19,854$359.9K0.1%+333+1.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,418$370.0K0.1%−290−6.2%Reduced–
VLOValero Energy CorpStock2,782$374.0K0.1%−72−2.5%ReducedHistory
PGProcter & Gamble CoStock2,440$388.7K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock391$402.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,043$403.5K0.1%−40−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,776$407.1K0.1%+335+9.7%AddedHistory
MRKMerck & Co., Inc.Stock5,188$410.7K0.1%−16−0.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,081$410.9K0.1%−38−0.9%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY13,346$414.9K0.1%+338+2.6%Added–
CVXChevron CorpStock2,910$416.6K0.1%−333−10.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,847$426.2K0.2%−342−2.0%Reduced–
INTUIntuit Inc.Stock542$426.9K0.2%−3−0.6%ReducedHistory
SOSouthern CoStock4,754$436.6K0.2%+25+0.5%AddedHistory
ITGartner IncCOM1,084$438.2K0.2%−6−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock2,430$442.6K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,578$447.6K0.2%−62−1.3%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL10,779$461.6K0.2%+483+4.7%Added–
iShares Tr464288877EAFE VALUE ETF7,293$463.0K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E15,672$467.7K0.2%+352+2.3%Added–
QCOMQualcomm IncStock2,955$470.6K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA15,724$471.6K0.2%+350+2.3%Added–
VanEck ETF Trust92189H730MORNINGSTAR SMID13,629$474.3K0.2%+229+1.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,818$475.1K0.2%−121−2.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF16,505$482.1K0.2%−150−0.9%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF8,779$483.7K0.2%−251−2.8%Reduced–
CTASCintas CorpStock2,175$484.7K0.2%−162−6.9%ReducedHistory
BSXBoston Scientific CorpStock4,520$485.5K0.2%−61−1.3%ReducedHistory
IBMInternational Business Machines CorpStock1,648$485.8K0.2%−68−4.0%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT11,520$488.0K0.2%+87+0.8%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF2,554$503.7K0.2%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU6,453$511.6K0.2%−52−0.8%Reduced–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A12,490$519.6K0.2%+290+2.4%AddedHistory
iShares Tr464288273EAFE SML CP ETF7,158$520.2K0.2%−60−0.8%Reduced–
ECLEcolab Inc.Stock1,945$524.1K0.2%−2−0.1%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,684$530.3K0.2%−129−2.7%Reduced–
AJGArthur J. Gallagher & Co.COM1,670$534.6K0.2%−2−0.1%ReducedHistory
American Centy ETF Tr025072885US EQT ETF5,334$537.8K0.2%+398+8.1%Added–
Schwab US Dividend Equity ETF808524797ETF20,395$540.5K0.2%+919+4.7%Added–
RTXRTX CorpStock3,709$541.6K0.2%−73−1.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF9,768$551.7K0.2%00.0%Unchanged–
ALCAlcon IncStock6,373$562.6K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND5,872$563.6K0.2%00.0%Unchanged–

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Tranquility Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
STZConstellation Brands, Inc.Stock3,194$586.2K0.2%History
VSTVistra Corp.Stock2,270$266.6K0.1%History
GTLSChart Industries IncCOM1,591$229.7K0.1%History
PFEPfizer IncStock8,954$226.9K0.1%History