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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,562 | $1.92M | 0.6% | −3,053−35.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,457 | $2.02M | 0.7% | −141−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,585 | $2.06M | 0.7% | −14−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,223 | $2.11M | 0.7% | +12+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,218 | $2.17M | 0.7% | +1,164+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,495 | $2.20M | 0.7% | −2,308−11.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,804 | $2.25M | 0.8% | +183+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,589 | $2.25M | 0.8% | −28−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,861 | $2.26M | 0.8% | +180+2.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,872 | $2.31M | 0.8% | −933−5.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,255 | $2.34M | 0.8% | −415−6.2% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 127,104 | $2.37M | 0.8% | −1,464−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,599 | $2.39M | 0.8% | −970−7.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,056 | $2.44M | 0.8% | +644+18.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,953 | $2.49M | 0.8% | −42−0.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 83,494 | $2.75M | 0.9% | +56+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,153 | $2.80M | 0.9% | −274−1.0% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 316,671 | $3.05M | 1.0% | +84,584+36.4% | Added | History |
| VVisa Inc. | Stock | 9,481 | $3.24M | 1.1% | +1,830+23.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,793 | $3.55M | 1.2% | +418+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,404 | $3.62M | 1.2% | −314−5.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,028 | $3.67M | 1.2% | +1,569+10.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,593 | $4.04M | 1.4% | +2,015+13.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 253,983 | $4.30M | 1.5% | −5,749−2.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,253 | $4.65M | 1.6% | −2,519−3.6% | Reduced | – |
| MAMastercard Inc | Stock | 8,358 | $4.75M | 1.6% | −184−2.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 349,379 | $4.78M | 1.6% | −2,313−0.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,190 | $5.37M | 1.8% | −2,593−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,753 | $5.53M | 1.9% | +864+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,490 | $6.15M | 2.1% | +456+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,919 | $6.40M | 2.2% | −182−2.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 16,186 | $6.90M | 2.3% | −370−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,061 | $7.26M | 2.5% | +921+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 46,069 | $8.60M | 2.9% | +4,201+10.0% | Added | History |
| AAPLApple Inc. | Stock | 41,307 | $10.5M | 3.6% | −1,203−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 78,923 | $13.5M | 4.6% | −2,172−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,458 | $19.9M | 6.7% | +638+1.7% | Added | History |
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% | – |