Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 227
- −10 vs. Q3 2025
- Portfolio value
- $277.6M
- −$18.6M (−6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,714 | $17.3M | 6.2% | −2,744−7.1% | Reduced | History |
| BXBlackstone Inc. | COM | 80,741 | $12.4M | 4.5% | +1,818+2.3% | Added | History |
| AAPLApple Inc. | Stock | 38,618 | $10.5M | 3.8% | −2,689−6.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 15,975 | $7.46M | 2.7% | −211−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,517 | $7.37M | 2.7% | −6,552−14.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,140 | $6.62M | 2.4% | −1,613−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,557 | $6.59M | 2.4% | −4,504−13.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,724 | $5.80M | 2.1% | −195−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,911 | $5.77M | 2.1% | −1,579−8.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,005 | $5.39M | 1.9% | −2,185−4.0% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 353,494 | $4.80M | 1.7% | +4,115+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,949 | $4.69M | 1.7% | −1,644−9.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,312 | $4.67M | 1.7% | −941−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 7,175 | $4.10M | 1.5% | −1,183−14.2% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 266,832 | $3.99M | 1.4% | +12,849+5.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,730 | $3.68M | 1.3% | −298−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,754 | $3.61M | 1.3% | −39−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,192 | $3.56M | 1.3% | −212−3.9% | Reduced | – |
| VVisa Inc. | Stock | 9,080 | $3.18M | 1.1% | −401−4.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 83,345 | $2.90M | 1.0% | −149−0.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,106 | $2.76M | 1.0% | −1,047−3.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,196 | $2.71M | 1.0% | +2,324+14.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,047 | $2.49M | 0.9% | −9−0.2% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 268,073 | $2.47M | 0.9% | −48,598−15.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,887 | $2.46M | 0.9% | −66−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,141 | $2.33M | 0.8% | −458−3.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,579 | $2.27M | 0.8% | −6−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,775 | $2.26M | 0.8% | −29−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,420 | $2.21M | 0.8% | −75−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,126 | $2.21M | 0.8% | −463−4.0% | Reduced | – |
| NMRKNewmark Group, Inc. | CL A | 125,966 | $2.18M | 0.8% | −1,138−0.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 175,497 | $2.18M | 0.8% | +28,853+19.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,179 | $2.16M | 0.8% | −44−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,685 | $2.16M | 0.8% | −533−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,908 | $2.04M | 0.7% | −953−13.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,676 | $1.80M | 0.6% | −189−2.1% | Reduced | History |
| APHAmphenol Corp | CL A | 13,073 | $1.77M | 0.6% | +500+4.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,271 | $1.75M | 0.6% | −230−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,622 | $1.70M | 0.6% | −154−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,482 | $1.69M | 0.6% | −45−1.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,351 | $1.68M | 0.6% | −106−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,043 | $1.66M | 0.6% | −519−9.3% | Reduced | History |
| KOCoca Cola Co | Stock | 22,628 | $1.58M | 0.6% | −1,185−5.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,717 | $1.57M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,677 | $1.51M | 0.5% | −42−0.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,605 | $1.48M | 0.5% | −2,384−19.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,710 | $1.47M | 0.5% | −269−4.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,425 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,528 | $1.44M | 0.5% | −1,727−27.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,092 | $1.42M | 0.5% | +342+2.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 6,201 | $1.40M | 0.5% | −2,942−32.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,029 | $1.32M | 0.5% | −189−1.2% | Reduced | – |
| OKEONEOK Inc | COM | 17,539 | $1.29M | 0.5% | −1,988−10.2% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 107,455 | $1.27M | 0.5% | −848−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,014 | $1.27M | 0.5% | −84−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,265 | $1.23M | 0.4% | −30.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,439 | $1.21M | 0.4% | −150−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,074 | $1.15M | 0.4% | +186+20.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,661 | $1.15M | 0.4% | −30−0.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,658 | $1.09M | 0.4% | −1,360−8.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,846 | $1.08M | 0.4% | −4,561−29.6% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 68,062 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,565 | $1.03M | 0.4% | −8−0.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,549 | $1.03M | 0.4% | −48−0.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,923 | $1.03M | 0.4% | −1,655−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,762 | $1.02M | 0.4% | −465−20.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,134 | $1.02M | 0.4% | +3+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,990 | $1.01M | 0.4% | −240−3.3% | ReducedConverted for a 2-for-1 split | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 74,189 | $1.00M | 0.4% | −4,103−5.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,080 | $996.4K | 0.4% | −107−0.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,074 | $990.6K | 0.4% | −1,613−11.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,404 | $987.9K | 0.4% | +126+3.8% | Added | – |
| NFLXNetflix Inc | Stock | 10,526 | $986.9K | 0.4% | −2,044−16.3% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,967 | $982.7K | 0.4% | −40−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,916 | $956.6K | 0.3% | −2,100−15.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,929 | $907.9K | 0.3% | −820−14.3% | Reduced | History |
| BACBank of America Corp | Stock | 16,160 | $888.8K | 0.3% | −1,537−8.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,374 | $886.7K | 0.3% | +16+0.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,831 | $886.2K | 0.3% | −364−8.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,228 | $873.3K | 0.3% | −5,090−29.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,527 | $864.6K | 0.3% | +650+16.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,920 | $827.6K | 0.3% | −695−5.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 767 | $820.6K | 0.3% | −182−19.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,289 | $817.9K | 0.3% | −749−5.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,810 | $814.0K | 0.3% | −111−5.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 4,847 | $778.4K | 0.3% | −180−3.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,956 | $768.0K | 0.3% | −343−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,919 | $750.9K | 0.3% | −796−21.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,730 | $727.0K | 0.3% | +294+8.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,210 | $723.4K | 0.3% | −336−1.5% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 18,816 | $722.5K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,859 | $707.7K | 0.3% | −258−6.3% | Reduced | History |
| FEFirstenergy Corp | COM | 15,612 | $699.0K | 0.3% | −3,780−19.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,233 | $696.3K | 0.3% | +51+0.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,605 | $690.1K | 0.2% | −713−21.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,921 | $687.2K | 0.2% | −278−3.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 5,440 | $685.0K | 0.2% | −12−0.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,998 | $683.0K | 0.2% | +6,032+60.5% | AddedConverted for a 2-for-1 split | – |
| HONHoneywell International Inc | COM | 3,467 | $676.4K | 0.2% | −9−0.3% | Reduced | History |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 3,905 | $717.5K | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 14,134 | $528.6K | 0.2% | History |
| TDGTransDigm Group INC | COM | 385 | $507.4K | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,573 | $489.6K | 0.2% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,931 | $352.1K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 327 | $300.9K | 0.1% | History |
| LINLinde PLC | Stock | 554 | $263.1K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 781 | $259.8K | 0.1% | History |
| ITGartner Inc | COM | 963 | $253.1K | 0.1% | History |
| AZOAutoZone Inc | COM | 56 | $240.3K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 781 | $237.3K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,710 | $226.9K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,617 | $225.1K | 0.1% | History |
| CBChubb Ltd | Stock | 739 | $208.6K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 640 | $203.3K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,761 | $201.7K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,227 | $201.6K | 0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 10,000 | $16.4K | <0.1% | History |