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 |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,117 | $137.6K | <0.1% | −5,000−31.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,576 | $200.9K | 0.1% | −10−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 357 | $204.5K | 0.1% | +357 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,435 | $206.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,148 | $208.0K | 0.1% | +1,148 | New | – |
| AMTAmerican Tower Corp | REIT | 1,190 | $209.0K | 0.1% | −1,142−49.0% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 14,439 | $209.9K | 0.1% | +14,439 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,506 | $212.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 575 | $212.7K | 0.1% | +575 | New | History |
| TRVTravelers Companies, Inc. | Stock | 734 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,687 | $214.3K | 0.1% | −133−3.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,833 | $214.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,584 | $216.4K | 0.1% | +53+2.1% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,014 | $217.8K | 0.1% | −304−23.1% | Reduced | History |
| DHRDanaher Corp | Stock | 986 | $225.8K | 0.1% | −492−33.3% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 15,777 | $226.7K | 0.1% | −339−2.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,900 | $226.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,633 | $230.2K | 0.1% | −85−3.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,454 | $234.0K | 0.1% | −1,029−29.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,003 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 3,111 | $238.5K | 0.1% | −84−2.6% | Reduced | History |
| PSXPhillips 66 | Stock | 1,866 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,973 | $243.2K | 0.1% | +34+1.8% | Added | – |
| SHELShell plc | ADR | 3,337 | $245.2K | 0.1% | −1,025−23.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,288 | $248.3K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 862 | $253.1K | 0.1% | +16+1.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,262 | $254.0K | 0.1% | +186+6.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,761 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,815 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,507 | $260.9K | 0.1% | −1,318−34.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 681 | $261.0K | 0.1% | −282−29.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 466 | $263.9K | 0.1% | +466 | New | History |
| GLDSPDR Gold Trust | ETF | 667 | $264.3K | 0.1% | −205−23.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,026 | $265.5K | 0.1% | −433−29.7% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 10,273 | $272.9K | 0.1% | +10,273 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,687 | $273.2K | 0.1% | −103−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 417 | $276.2K | 0.1% | −120−22.3% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,407 | $283.0K | 0.1% | −141−3.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,429 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,383 | $288.8K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 4,933 | $291.6K | 0.1% | −288−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,173 | $292.9K | 0.1% | −170−5.1% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,924 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,300 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 860 | $303.5K | 0.1% | +860 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,965 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 406 | $305.7K | 0.1% | +1+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,420 | $307.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,098 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,853 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,195 | $313.7K | 0.1% | −504−29.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,669 | $316.9K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,480 | $317.0K | 0.1% | −88−5.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,638 | $325.3K | 0.1% | −15−0.4% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,419 | $327.0K | 0.1% | −3,250−20.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,621 | $334.7K | 0.1% | −101−1.8% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 157 | $336.9K | 0.1% | −3−1.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,854 | $338.2K | 0.1% | +6+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,010 | $338.6K | 0.1% | −13−1.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,698 | $339.1K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,581 | $339.4K | 0.1% | +372+1.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,003 | $341.1K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,385 | $341.8K | 0.1% | −128−5.1% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,357 | $341.8K | 0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,819 | $355.0K | 0.1% | −2,504−24.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,067 | $359.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 740 | $361.2K | 0.1% | −642−46.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,054 | $368.9K | 0.1% | −106−9.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,202 | $371.5K | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,590 | $373.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,434 | $376.8K | 0.1% | +669+37.9% | Added | – |
| CVSCVS Health Corp | Stock | 4,794 | $380.4K | 0.1% | −143−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,180 | $387.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,609 | $390.1K | 0.1% | +4,609 | New | – |
| VLOValero Energy Corp | Stock | 2,413 | $392.8K | 0.1% | −335−12.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 890 | $396.2K | 0.1% | −401−31.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,489 | $399.2K | 0.1% | +59+2.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,065 | $401.4K | 0.1% | −585−22.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,415 | $401.6K | 0.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM | 4,917 | $403.0K | 0.1% | −2,139−30.3% | Reduced | History |
| SOSouthern Co | Stock | 4,665 | $406.8K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,430 | $408.1K | 0.1% | −155−9.8% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 12,946 | $409.9K | 0.1% | +121+0.9% | Added | – |
| FICOFair Isaac Corp | COM | 243 | $410.8K | 0.1% | −93−27.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,616 | $421.1K | 0.2% | −243−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,569 | $429.5K | 0.2% | −256−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,179 | $439.9K | 0.2% | −1,003−19.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,193 | $445.3K | 0.2% | −794−26.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,188 | $449.6K | 0.2% | −131−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,040 | $450.1K | 0.2% | +108+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 3,606 | $453.8K | 0.2% | −2,237−38.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 878 | $458.8K | 0.2% | −1,651−65.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,019 | $460.1K | 0.2% | −119−3.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,740 | $460.4K | 0.2% | −2,526−34.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,520 | $462.0K | 0.2% | −539−26.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,893 | $463.0K | 0.2% | −1,625−14.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,415 | $467.5K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,599 | $473.6K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,338 | $482.8K | 0.2% | −308−2.3% | Reduced | – |
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 |