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.
- Positions
- 217
- +10 vs. Q1 2025
- Portfolio value
- $280.0M
- +$21.1M (+8.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 8,235 | $571.4K | 0.2% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 8,160 | $580.7K | 0.2% | −8−0.1% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 58,089 | $594.3K | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 396 | $602.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,521 | $652.0K | 0.2% | +166+0.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 5,492 | $654.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,122 | $655.0K | 0.2% | +61+0.9% | Added | – |
| SCIService Corp International | COM | 8,060 | $656.1K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,164 | $659.8K | 0.2% | −1−0.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,723 | $663.1K | 0.2% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 7,482 | $669.0K | 0.2% | +7,482 | New | History |
| DKNGDraftKings Inc. | Stock | 15,890 | $681.5K | 0.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 396 | $723.9K | 0.3% | +135+51.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,070 | $731.5K | 0.3% | +463+17.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,563 | $734.5K | 0.3% | −141−2.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,944 | $742.5K | 0.3% | +339+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 962 | $749.9K | 0.3% | −8−0.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 4,944 | $758.3K | 0.3% | −23−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,259 | $767.2K | 0.3% | +35+1.6% | Added | – |
| FEFirstenergy Corp | COM | 19,651 | $791.1K | 0.3% | +1,492+8.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,595 | $799.6K | 0.3% | −10.0% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,615 | $809.0K | 0.3% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 4,354 | $813.0K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,014 | $833.4K | 0.3% | +72+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,278 | $835.3K | 0.3% | −36−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,077 | $839.1K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,812 | $842.1K | 0.3% | +159+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,029 | $847.6K | 0.3% | +96+3.3% | Added | – |
| HONHoneywell International Inc | COM | 3,666 | $853.7K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,368 | $869.2K | 0.3% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 24,515 | $893.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,778 | $899.8K | 0.3% | +380+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,653 | $925.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,864 | $928.7K | 0.3% | +666+2.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,072 | $934.5K | 0.3% | −35−0.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,793 | $934.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,518 | $951.9K | 0.3% | +553+4.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,235 | $974.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,534 | $978.3K | 0.3% | −46−1.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,626 | $993.1K | 0.4% | −3−0.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,582 | $994.6K | 0.4% | +388+2.7% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 3,231 | $1.01M | 0.4% | +35+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 979 | $1.03M | 0.4% | −6−0.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,651 | $1.04M | 0.4% | +137+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,593 | $1.06M | 0.4% | +661+3.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,589 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,760 | $1.12M | 0.4% | +498+22.0% | Added | History |
| ZTSZoetis Inc. | Stock | 7,436 | $1.16M | 0.4% | −199−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,368 | $1.18M | 0.4% | −208−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,845 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 897 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 86,461 | $1.24M | 0.4% | −3,203−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,054 | $1.25M | 0.4% | −4−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,013 | $1.25M | 0.4% | +3,463+23.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,502 | $1.26M | 0.5% | −67−1.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,811 | $1.28M | 0.5% | −220−3.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,546 | $1.30M | 0.5% | −50−1.1% | Reduced | – |
| APHAmphenol Corp | CL A | 13,386 | $1.32M | 0.5% | +107+0.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,445 | $1.35M | 0.5% | +151+0.9% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 111,496 | $1.35M | 0.5% | −4,258−3.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,563 | $1.35M | 0.5% | +199+8.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,731 | $1.35M | 0.5% | −24−0.5% | Reduced | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 84,333 | $1.37M | 0.5% | +11,510+15.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,591 | $1.37M | 0.5% | +463+3.3% | Added | – |
| SGRYSurgery Partners, Inc. | Stock | 61,892 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,082 | $1.39M | 0.5% | −57−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,987 | $1.42M | 0.5% | +286+5.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,555 | $1.44M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,006 | $1.46M | 0.5% | −59−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,361 | $1.48M | 0.5% | +189+3.7% | Added | – |
| OKEONEOK Inc | COM | 18,217 | $1.49M | 0.5% | +634+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,513 | $1.55M | 0.6% | −39−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,101 | $1.56M | 0.6% | −14−0.1% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 128,568 | $1.56M | 0.6% | −10,424−7.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,080 | $1.62M | 0.6% | −524−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 23,525 | $1.66M | 0.6% | −99−0.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 10,613 | $1.67M | 0.6% | −2,264−17.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,598 | $1.76M | 0.6% | +419+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,599 | $1.84M | 0.7% | −1,325−33.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,681 | $1.84M | 0.7% | +192+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,412 | $1.88M | 0.7% | +90+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,034 | $1.96M | 0.7% | +47+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,621 | $1.96M | 0.7% | −10−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,054 | $1.99M | 0.7% | −317−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,211 | $2.00M | 0.7% | −40.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,617 | $2.12M | 0.8% | +190+1.7% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 154,855 | $2.22M | 0.8% | +1,464+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,805 | $2.27M | 0.8% | +128+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,803 | $2.27M | 0.8% | −283−1.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,670 | $2.38M | 0.9% | +376+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,995 | $2.43M | 0.9% | −4−0.1% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 232,087 | $2.45M | 0.9% | +111,615+92.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,569 | $2.47M | 0.9% | −318−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,578 | $2.59M | 0.9% | +90+0.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,427 | $2.59M | 0.9% | +579+2.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,615 | $2.69M | 1.0% | −349−3.9% | Reduced | History |
| VVisa Inc. | Stock | 7,651 | $2.72M | 1.0% | −32−0.4% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 83,438 | $2.80M | 1.0% | +928+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,375 | $3.05M | 1.1% | −3−0.1% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 3,194 | $586.2K | 0.2% | History |
| VSTVistra Corp. | Stock | 2,270 | $266.6K | 0.1% | History |
| GTLSChart Industries Inc | COM | 1,591 | $229.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,954 | $226.9K | 0.1% | History |