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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 2,579 | $2.27M | 0.8% | −6−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,141 | $2.33M | 0.8% | −458−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,887 | $2.46M | 0.9% | −66−1.3% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 268,073 | $2.47M | 0.9% | −48,598−15.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,047 | $2.49M | 0.9% | −9−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,196 | $2.71M | 1.0% | +2,324+14.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,106 | $2.76M | 1.0% | −1,047−3.7% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 83,345 | $2.90M | 1.0% | −149−0.2% | Reduced | History |
| VVisa Inc. | Stock | 9,080 | $3.18M | 1.1% | −401−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,192 | $3.56M | 1.3% | −212−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,754 | $3.61M | 1.3% | −39−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,730 | $3.68M | 1.3% | −298−1.8% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 266,832 | $3.99M | 1.4% | +12,849+5.1% | Added | History |
| MAMastercard Inc | Stock | 7,175 | $4.10M | 1.5% | −1,183−14.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,312 | $4.67M | 1.7% | −941−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,949 | $4.69M | 1.7% | −1,644−9.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 353,494 | $4.80M | 1.7% | +4,115+1.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,005 | $5.39M | 1.9% | −2,185−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,911 | $5.77M | 2.1% | −1,579−8.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,724 | $5.80M | 2.1% | −195−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,557 | $6.59M | 2.4% | −4,504−13.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,140 | $6.62M | 2.4% | −1,613−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,517 | $7.37M | 2.7% | −6,552−14.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 15,975 | $7.46M | 2.7% | −211−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 38,618 | $10.5M | 3.8% | −2,689−6.5% | Reduced | History |
| BXBlackstone Inc. | COM | 80,741 | $12.4M | 4.5% | +1,818+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,714 | $17.3M | 6.2% | −2,744−7.1% | 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 |