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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
237
+20 vs. Q2 2025
Portfolio value
$296.2M
+$16.2M (+5.8%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of Tranquility Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
THMInternational Tower Hill Mines LtdCOM10,000$16.4K<0.1%+10,000NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM16,117$199.4K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,227$201.6K0.1%−619−16.1%ReducedHistory
PLDPrologis, Inc.REIT1,761$201.7K0.1%−193−9.9%ReducedHistory
ADSKAutodesk, Inc.COM640$203.3K0.1%+640NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,435$204.5K0.1%+2,435New–
TRVTravelers Companies, Inc.Stock734$204.9K0.1%+734NewHistory
KKRKKR & Co. Inc.COM1,586$207.4K0.1%+43+2.8%AddedHistory
CBChubb LtdStock739$208.6K0.1%+29+4.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,531$212.9K0.1%+2,531New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,506$213.1K0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM3,195$215.1K0.1%+3,195NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,820$219.7K0.1%−302−7.3%Reduced–
AWKAmerican Water Works Company, Inc.Stock1,617$225.1K0.1%+93+6.1%AddedHistory
DUKDuke Energy CORPStock1,833$226.8K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,710$226.9K0.1%−246−6.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF950$227.7K0.1%+950New–
NOANorth American Construction Group Ltd.COM16,116$228.8K0.1%+476+3.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,939$234.1K0.1%−95−4.7%Reduced–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,003$234.5K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock781$237.3K0.1%+6+0.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,076$240.2K0.1%+3,076New–
AZOAutoZone IncCOM56$240.3K0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM2,718$241.3K0.1%+2,718NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,288$245.2K0.1%−310−6.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,765$245.6K0.1%+222+14.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,761$246.5K0.1%−175−2.9%Reduced–
Vanguard Total World Stock ETF922042742ETF1,815$250.1K0.1%+1,815New–
ITGartner IncCOM963$253.1K0.1%−121−11.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,568$253.7K0.1%−25−1.6%ReducedHistory
PSXPhillips 66Stock1,866$253.8K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock846$258.4K0.1%+846NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,383$258.6K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM781$259.8K0.1%+60+8.3%AddedHistory
LINLinde PLCStock554$263.1K0.1%+32+6.1%AddedHistory
MUMicron Technology IncStock1,585$265.2K0.1%+1,585NewHistory
American Centy ETF Tr025072406QUALITY DIVRSFED4,548$279.0K0.1%+52+1.2%Added–
FCNCAFirst Citizens Bancshares IncCL A160$286.3K0.1%+160NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,429$287.5K0.1%+397+19.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF483$287.9K0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT3,924$291.8K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,478$293.0K0.1%−94−6.0%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,343$298.8K0.1%−91−2.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,420$299.9K0.1%−254−4.5%Reduced–
NOWServiceNow, Inc.Stock327$300.9K0.1%−64−16.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,790$301.6K0.1%+511+40.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF405$302.6K0.1%+405New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,098$303.0K0.1%−201−6.1%Reduced–
GLDSPDR Gold TrustETF872$310.0K0.1%+872NewHistory
Schwab International Small-Cap Equity ETF808524888ETF6,853$311.9K0.1%−148−2.1%Reduced–
SHELShell plcADR4,362$312.0K0.1%+223+5.4%AddedHistory
WDAYWorkday, Inc.CL A1,318$317.3K0.1%+137+11.6%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,669$320.1K0.1%00.0%Unchanged–
PGRProgressive CorpStock1,300$321.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,653$325.0K0.1%−765−17.3%Reduced–
CGCarlyle Group Inc.COM5,221$327.4K0.1%+979+23.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,848$332.3K0.1%+17+0.4%Added–
iShares Tr464287721U.S. TECH ETF1,698$332.6K0.1%−54−3.1%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF5,722$333.4K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF13,003$334.3K0.1%−618−4.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,023$335.8K0.1%−41−3.9%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND3,357$338.2K0.1%−2,515−42.8%Reduced–
DLRDigital Realty Trust, Inc.COM1,965$339.7K0.1%+111+6.0%AddedHistory
BSXBoston Scientific CorpStock3,483$340.0K0.1%−1,037−22.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,209$346.8K0.1%+355+1.8%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,931$352.1K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,202$363.4K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,067$363.8K0.1%−31−2.8%ReducedHistory
CAHCardinal Health IncStock2,319$364.0K0.1%+2,319NewHistory
INTUIntuit Inc.Stock537$366.7K0.1%−5−0.9%ReducedHistory
Fidelity High Dividend ETF316092840ETF6,590$367.1K0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,937$372.2K0.1%+4,937NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,180$383.2K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock2,513$386.1K0.1%+73+3.0%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT12,825$389.8K0.1%+2,052+19.0%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,415$391.4K0.1%+4,415New–
PMPhilip Morris International Inc.Stock2,430$394.1K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,825$394.2K0.1%−256−6.3%Reduced–
WMTWalmart Inc.Stock3,932$405.2K0.1%−646−14.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK15,669$408.5K0.1%−172,312−91.7%ReducedHistory
ADBEAdobe Inc.Stock1,160$410.6K0.1%+117+11.2%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A10,323$424.5K0.1%−2,167−17.3%ReducedHistory
SHOPShopify Inc.Stock2,859$424.9K0.1%+2,859NewHistory
XOMExxonMobil Holdings CorpCOM3,825$431.3K0.1%+49+1.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,983$434.6K0.1%−835−14.4%Reduced–
MRKMerck & Co., Inc.Stock5,182$434.9K0.1%−6−0.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock963$440.4K0.1%+172+21.7%AddedHistory
SOSouthern CoStock4,665$442.1K0.1%−89−1.9%ReducedHistory
AMTAmerican Tower CorpREIT2,332$448.5K0.2%−3,479−59.9%ReducedHistory
IBMInternational Business Machines CorpStock1,599$451.2K0.2%−49−3.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,459$451.9K0.2%−211−12.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,415$458.0K0.2%−432−2.6%Reduced–
ECLEcolab Inc.Stock1,699$465.3K0.2%−246−12.6%ReducedHistory
VLOValero Energy CorpStock2,748$467.9K0.2%−34−1.2%ReducedHistory
COOCooper Companies, Inc.COM7,056$483.8K0.2%−1,104−13.5%ReducedHistory
CVXChevron CorpStock3,138$487.3K0.2%+228+7.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM6,573$489.6K0.2%−5,220−44.3%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID13,646$492.7K0.2%+17+0.1%Added–
iShares Tr464288877EAFE VALUE ETF7,293$494.7K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E15,672$495.7K0.2%00.0%Unchanged–

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Tranquility Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NCDLNuveen Churchill Direct Lending Corp.COM SHS84,333$1.37M0.5%History
ALCAlcon IncStock6,373$562.6K0.2%History
ACNAccenture plcStock764$228.4K0.1%History
CMGChipotle Mexican Grill IncCOM3,853$216.3K0.1%History
iShares Tr464288885EAFE GRWTH ETF1,849$207.1K0.1%–