Tranquility Partners, LLC
CIK: 0001783773Latest portfolio: $277.6M · Q4 2025
Holdings
227
Total Value
$277.6M
New Positions
227
Closed Positions
0
Top Holdings
View All 227 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,714 | $17.3M | 6.22% | NEW | |
| 2 | BXBLACKSTONE INC | 80,741 | $12.4M | 4.48% | NEW | |
| 3 | AAPLAPPLE INC | 38,618 | $10.5M | 3.78% | NEW | |
| 4 | HCAHCA HEALTHCARE INC | 15,975 | $7.5M | 2.69% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 39,517 | $7.4M | 2.65% | NEW | |
| 6 | GOOGLALPHABET INC | 21,140 | $6.6M | 2.38% | NEW | |
| 7 | AMZNAMAZON COM INC | 28,557 | $6.6M | 2.37% | NEW | |
| 8 | COSTCOSTCO WHSL CORP NEW | 6,724 | $5.8M | 2.09% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 17,911 | $5.8M | 2.08% | NEW | |
| 10 | MOATVANECK ETF TRUST | 52,005 | $5.4M | 1.94% | NEW | |
| 11 | GBDCGOLUB CAP BDC INC | 353,494 | $4.8M | 1.73% | NEW | |
| 12 | GOOGALPHABET INC | 14,949 | $4.7M | 1.69% | NEW | |
| 13 | DGROISHARES TR | 67,312 | $4.7M | 1.68% | NEW | |
| 14 | MAMASTERCARD INCORPORATED | 7,175 | $4.1M | 1.48% | NEW | |
| 15 | OWLBLUE OWL CAPITAL INC | 266,832 | $4.0M | 1.44% | NEW | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 16,730 | $3.7M | 1.32% | NEW | |
| 17 | VOOVANGUARD INDEX FDS | 5,754 | $3.6M | 1.30% | NEW | |
| 18 | IVVISHARES TR | 5,192 | $3.6M | 1.28% | NEW | |
| 19 | VVISA INC | 9,080 | $3.2M | 1.15% | NEW | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 83,345 | $2.9M | 1.04% | NEW | |
| 21 | AVUVAMERICAN CENTY ETF TR | 27,106 | $2.8M | 1.00% | NEW | |
| 22 | ITOTISHARES TR | 18,196 | $2.7M | 0.97% | NEW | |
| 23 | NDQINVESCO QQQ TR | 4,047 | $2.5M | 0.90% | NEW | |
| 24 | NMFCNEW MTN FIN CORP | 268,073 | $2.5M | 0.89% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,887 | $2.5M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7271104987369203e+80T)
Healthcare0.0% ($7.458179516641468e+46T)
Energy0.0% ($1.683128976846043e+25T)
Industrials0.0% ($1.4428867507076766e+24T)
Unknown0.0% ($248624561034604544.0T)
Consumer Defensive0.0% ($57981581538.5T)
Utilities0.0% ($2895956698.4T)
Communication Services0.0% ($66164691.0T)
Consumer Cyclical0.0% ($65911475.8T)
Real Estate0.0% ($2.2B)
Basic Materials0.0% ($313K)
Filing History
Fund Information
Tranquility Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $277.6M across 227 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 227 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.