Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 237
- +20 vs. Q2 2025
- Portfolio value
- $296.2M
- +$16.2M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,458 | $19.9M | 6.7% | +638+1.7% | Added | History |
| BXBlackstone Inc. | COM | 78,923 | $13.5M | 4.6% | −2,172−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 41,307 | $10.5M | 3.6% | −1,203−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,069 | $8.60M | 2.9% | +4,201+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,061 | $7.26M | 2.5% | +921+2.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 16,186 | $6.90M | 2.3% | −370−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,919 | $6.40M | 2.2% | −182−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,490 | $6.15M | 2.1% | +456+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,753 | $5.53M | 1.9% | +864+3.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,190 | $5.37M | 1.8% | −2,593−4.6% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 349,379 | $4.78M | 1.6% | −2,313−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 8,358 | $4.75M | 1.6% | −184−2.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,253 | $4.65M | 1.6% | −2,519−3.6% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 253,983 | $4.30M | 1.5% | −5,749−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,593 | $4.04M | 1.4% | +2,015+13.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,028 | $3.67M | 1.2% | +1,569+10.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,404 | $3.62M | 1.2% | −314−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,793 | $3.55M | 1.2% | +418+7.8% | Added | – |
| VVisa Inc. | Stock | 9,481 | $3.24M | 1.1% | +1,830+23.9% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 316,671 | $3.05M | 1.0% | +84,584+36.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,153 | $2.80M | 0.9% | −274−1.0% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 83,494 | $2.75M | 0.9% | +56+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,953 | $2.49M | 0.8% | −42−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,056 | $2.44M | 0.8% | +644+18.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,599 | $2.39M | 0.8% | −970−7.1% | Reduced | – |
| NMRKNewmark Group, Inc. | CL A | 127,104 | $2.37M | 0.8% | −1,464−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,255 | $2.34M | 0.8% | −415−6.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,872 | $2.31M | 0.8% | −933−5.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,861 | $2.26M | 0.8% | +180+2.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,589 | $2.25M | 0.8% | −28−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,804 | $2.25M | 0.8% | +183+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,495 | $2.20M | 0.7% | −2,308−11.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,218 | $2.17M | 0.7% | +1,164+3.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,223 | $2.11M | 0.7% | +12+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,585 | $2.06M | 0.7% | −14−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,457 | $2.02M | 0.7% | −141−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,562 | $1.92M | 0.6% | −3,053−35.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 146,644 | $1.87M | 0.6% | −8,211−5.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,501 | $1.77M | 0.6% | −1,533−15.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 9,143 | $1.74M | 0.6% | −1,470−13.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,989 | $1.73M | 0.6% | −1,091−8.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,776 | $1.72M | 0.6% | +415+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,527 | $1.68M | 0.6% | +14+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,865 | $1.64M | 0.6% | −217−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 23,813 | $1.58M | 0.5% | +288+1.2% | Added | History |
| APHAmphenol Corp | CL A | 12,573 | $1.56M | 0.5% | −813−6.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,717 | $1.55M | 0.5% | +1,162+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,979 | $1.52M | 0.5% | −8−0.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,719 | $1.51M | 0.5% | −12−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,257 | $1.51M | 0.5% | +360+40.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,425 | $1.49M | 0.5% | +57+0.9% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 68,062 | $1.47M | 0.5% | +6,170+10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,407 | $1.47M | 0.5% | −1,694−9.9% | Reduced | History |
| OKEONEOK Inc | COM | 19,527 | $1.42M | 0.5% | +1,310+7.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,750 | $1.40M | 0.5% | +159+1.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,218 | $1.32M | 0.4% | −1,227−7.5% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 108,303 | $1.32M | 0.4% | −3,193−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,318 | $1.27M | 0.4% | −2,688−13.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,098 | $1.24M | 0.4% | −404−6.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,529 | $1.23M | 0.4% | −34−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,268 | $1.20M | 0.4% | +675+3.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,589 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 5,749 | $1.17M | 0.4% | −96−1.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,018 | $1.14M | 0.4% | +367+2.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,691 | $1.14M | 0.4% | −855−18.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 949 | $1.11M | 0.4% | −30−3.1% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 78,292 | $1.10M | 0.4% | −8,169−9.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,715 | $1.09M | 0.4% | −339−8.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,227 | $1.08M | 0.4% | −533−19.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,687 | $1.06M | 0.4% | +105+0.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,597 | $1.06M | 0.4% | −29−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 14,016 | $1.06M | 0.4% | −3,997−22.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,578 | $1.04M | 0.4% | +1,714+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,615 | $1.02M | 0.3% | −38−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,573 | $1.01M | 0.3% | +795+7.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,131 | $999.5K | 0.3% | −403−8.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,195 | $991.6K | 0.3% | −40−0.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,007 | $978.7K | 0.3% | −65−0.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,187 | $977.0K | 0.3% | −331−2.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,436 | $966.3K | 0.3% | +2,186+174.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,278 | $962.9K | 0.3% | +249+8.2% | Added | – |
| BACBank of America Corp | Stock | 17,697 | $913.0K | 0.3% | −671−3.7% | Reduced | History |
| FEFirstenergy Corp | COM | 19,392 | $888.5K | 0.3% | −259−1.3% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,615 | $871.4K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,150 | $871.2K | 0.3% | −128−5.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 5,027 | $867.7K | 0.3% | +83+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,358 | $861.9K | 0.3% | +99+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,038 | $858.7K | 0.3% | +226+1.5% | Added | – |
| ZTSZoetis Inc. | Stock | 5,843 | $855.0K | 0.3% | −1,593−21.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,921 | $854.3K | 0.3% | +1,921 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,268 | $796.7K | 0.3% | −327−12.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,318 | $786.4K | 0.3% | +241+7.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,081 | $774.8K | 0.3% | −150−4.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,299 | $759.8K | 0.3% | +355+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,030 | $756.5K | 0.3% | +749+266.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 4,246 | $746.4K | 0.3% | −108−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,476 | $731.7K | 0.2% | −190−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,159 | $724.5K | 0.2% | −404−7.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,877 | $723.0K | 0.2% | +2,181+128.6% | Added | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 84,333 | $1.37M | 0.5% | History |
| ALCAlcon Inc | Stock | 6,373 | $562.6K | 0.2% | History |
| ACNAccenture plc | Stock | 764 | $228.4K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,853 | $216.3K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,849 | $207.1K | 0.1% | – |