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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,459 | $3.16M | 1.1% | +189+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,718 | $3.55M | 1.3% | −38−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,889 | $3.86M | 1.4% | −964−4.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,772 | $4.53M | 1.6% | +210.0% | Added | – |
| MAMastercard Inc | Stock | 8,542 | $4.80M | 1.7% | −350−3.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 259,732 | $4.99M | 1.8% | +3,357+1.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 351,692 | $5.15M | 1.8% | −1230.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,783 | $5.33M | 1.9% | −1,086−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,034 | $5.52M | 2.0% | −49−0.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 187,981 | $5.78M | 2.1% | +1,885+1.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 16,556 | $6.34M | 2.3% | −89−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,868 | $6.61M | 2.4% | +296+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,101 | $7.03M | 2.5% | −34−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,140 | $7.05M | 2.5% | +58+0.2% | Added | History |
| AAPLApple Inc. | Stock | 42,510 | $8.72M | 3.1% | +226+0.5% | Added | History |
| BXBlackstone Inc. | COM | 81,095 | $12.1M | 4.3% | +5,424+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,820 | $18.8M | 6.7% | +70.0% | Added | History |
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 |