Tranquility Partners, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$280.0B
Holdings
217
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,820 | $18.8B | 6.72% | |
| 2 | BXBLACKSTONE INC | 81,095 | $12.1B | 4.33% | |
| 3 | AAPLAPPLE INC | 42,510 | $8.7B | 3.11% | |
| 4 | AMZNAMAZON COM INC | 32,140 | $7.1B | 2.52% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 7,101 | $7.0B | 2.51% | |
| 6 | NVDANVIDIA CORPORATION | 41,868 | $6.6B | 2.36% | |
| 7 | HCAHCA HEALTHCARE INC | 16,556 | $6.3B | 2.27% | |
| 8 | BXSLBLACKSTONE SECD LENDING FD | 187,981 | $5.8B | 2.06% | |
| 9 | JPMJPMORGAN CHASE & CO. | 19,034 | $5.5B | 1.97% | |
| 10 | MOATVANECK ETF TRUST | 56,783 | $5.3B | 1.90% | |
| 11 | GBDCGOLUB CAP BDC INC | 351,692 | $5.2B | 1.84% | |
| 12 | OWLBLUE OWL CAPITAL INC | 259,732 | $5.0B | 1.78% | |
| 13 | MAMASTERCARD INCORPORATED | 8,542 | $4.8B | 1.71% | |
| 14 | DGROISHARES TR | 70,772 | $4.5B | 1.62% | |
| 15 | GOOGLALPHABET INC | 21,889 | $3.9B | 1.38% | |
| 16 | IVVISHARES TR | 5,718 | $3.6B | 1.27% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 15,459 | $3.2B | 1.13% | |
| 18 | VOOVANGUARD INDEX FDS | 5,375 | $3.1B | 1.09% | |
| 19 | BIPBROOKFIELD INFRAST PARTNERS | 83,438 | $2.8B | 1.00% | |
| 20 | VVISA INC | 7,651 | $2.7B | 0.97% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 8,615 | $2.7B | 0.96% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 28,427 | $2.6B | 0.92% | |
| 23 | GOOGALPHABET INC | 14,578 | $2.6B | 0.92% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 13,569 | $2.5B | 0.88% | |
| 25 | NMFCNEW MTN FIN CORP | 232,087 | $2.4B | 0.87% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,995 | $2.4B | 0.87% | |
| 27 | ETNEATON CORP PLC | 6,670 | $2.4B | 0.85% | |
| 28 | IJRISHARES TR | 20,803 | $2.3B | 0.81% | |
| 29 | ITOTISHARES TR | 16,805 | $2.3B | 0.81% | |
| 30 | OBDCBLUE OWL CAPITAL CORPORATION | 154,855 | $2.2B | 0.79% | |
| 31 | QUALISHARES TR | 11,617 | $2.1B | 0.76% | |
| 32 | IVEISHARES TR | 10,211 | $2.0B | 0.71% | |
| 33 | IJHISHARES TR | 32,054 | $2.0B | 0.71% | |
| 34 | IWFISHARES TR | 4,621 | $2.0B | 0.70% | |
| 35 | VBRVANGUARD INDEX FDS | 10,034 | $2.0B | 0.70% | |
| 36 | NDQINVESCO QQQ TR | 3,412 | $1.9B | 0.67% | |
| 37 | AVGOBROADCOM INC | 6,681 | $1.8B | 0.66% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 2,599 | $1.8B | 0.66% | |
| 39 | MPCMARATHON PETE CORP | 10,598 | $1.8B | 0.63% | |
| 40 | IQVIQVIA HLDGS INC | 10,613 | $1.7B | 0.60% | |
| 41 | KOCOCA COLA CO | 23,525 | $1.7B | 0.59% | |
| 42 | TJXTJX COS INC NEW | 13,080 | $1.6B | 0.58% | |
| 43 | NMRKNEWMARK GROUP INC | 128,568 | $1.6B | 0.56% | |
| 44 | SCHWSCHWAB CHARLES CORP | 17,101 | $1.6B | 0.56% | |
| 45 | SPYSPDR S&P 500 ETF TR | 2,513 | $1.6B | 0.55% | |
| 46 | OKEONEOK INC NEW | 18,217 | $1.5B | 0.53% | |
| 47 | VBKVANGUARD INDEX FDS | 5,361 | $1.5B | 0.53% | |
| 48 | SPLVINVESCO EXCH TRADED FD TR II | 20,006 | $1.5B | 0.52% | |
| 49 | XLFSELECT SECTOR SPDR TR | 27,555 | $1.4B | 0.52% | |
| 50 | VBVANGUARD INDEX FDS | 5,987 | $1.4B | 0.51% | |
| 51 | JNJJOHNSON & JOHNSON | 9,082 | $1.4B | 0.50% | |
| 52 | SGRYSURGERY PARTNERS INC | 61,892 | $1.4B | 0.49% | |
| 53 | USMVISHARES TR | 14,591 | $1.4B | 0.49% | |
| 54 | NCDLNUVEEN CHURCHILL DIRECT LEND | 84,333 | $1.4B | 0.49% | |
| 55 | IWOISHARES TR | 4,731 | $1.4B | 0.48% | |
| 56 | SPGIS&P GLOBAL INC | 2,563 | $1.4B | 0.48% | |
| 57 | BGBBLACKSTONE STRATEGIC CRED 20 | 111,496 | $1.4B | 0.48% | |
| 58 | DLNWISDOMTREE TR | 16,445 | $1.4B | 0.48% | |
| 59 | APHAMPHENOL CORP NEW | 13,386 | $1.3B | 0.47% | |
| 60 | VVVANGUARD INDEX FDS | 4,546 | $1.3B | 0.46% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 5,811 | $1.3B | 0.46% | |
| 62 | IWDISHARES TR | 6,502 | $1.3B | 0.45% | |
| 63 | NEENEXTERA ENERGY INC | 18,013 | $1.3B | 0.45% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 4,054 | $1.3B | 0.45% | |
| 65 | BSLBLACKSTONE SENI FLTN RAT 202 | 86,461 | $1.2B | 0.44% | |
| 66 | NFLXNETFLIX INC | 897 | $1.2B | 0.43% | |
| 67 | PANWPALO ALTO NETWORKS INC | 5,845 | $1.2B | 0.43% | |
| 68 | ABBVABBVIE INC | 6,368 | $1.2B | 0.42% | |
| 69 | ZTSZOETIS INC | 7,436 | $1.2B | 0.41% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 2,760 | $1.1B | 0.40% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 30,589 | $1.1B | 0.39% | |
| 72 | IEMGISHARES INC | 17,593 | $1.1B | 0.38% | |
| 73 | RDVYFIRST TR EXCHANGE TRADED FD | 16,651 | $1.0B | 0.37% | |
| 74 | BLKBLACKROCK INC | 979 | $1.0B | 0.37% | |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,049 | $1.0B | 0.36% | |
| 76 | VRSKVERISK ANALYTICS INC | 3,231 | $1.0B | 0.36% | |
| 77 | AVLVAMERICAN CENTY ETF TR | 14,582 | $994.6M | 0.36% | |
| 78 | VPUVANGUARD WORLD FD | 5,626 | $993.1M | 0.35% | |
| 79 | IWMISHARES TR | 4,534 | $978.3M | 0.35% | |
| 80 | UNPUNION PAC CORP | 4,235 | $974.4M | 0.35% | |
| 81 | IDEVISHARES TR | 12,518 | $951.9M | 0.34% | |
| 82 | CPCANADIAN PACIFIC KANSAS CITY | 11,793 | $934.8M | 0.33% | |
| 83 | IWSISHARES TR | 7,072 | $934.5M | 0.33% | |
| 84 | DFAIDIMENSIONAL ETF TRUST | 26,864 | $928.7M | 0.33% | |
| 85 | XLKSELECT SECTOR SPDR TR | 3,653 | $925.0M | 0.33% | |
| 86 | AQLTISHARES TR | 10,778 | $899.8M | 0.32% | |
| 87 | UBSIUNITED BANKSHARES INC WEST V | 24,515 | $893.1M | 0.32% | |
| 88 | BACBANK AMERICA CORP | 18,368 | $869.2M | 0.31% | |
| 89 | HONHONEYWELL INTL INC | 3,666 | $853.7M | 0.30% | |
| 90 | VOVANGUARD INDEX FDS | 3,029 | $847.6M | 0.30% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,812 | $842.1M | 0.30% | |
| 92 | CRMSALESFORCE INC | 3,077 | $839.1M | 0.30% | |
| 93 | HDHOME DEPOT INC | 2,278 | $835.3M | 0.30% | |
| 94 | TXNTEXAS INSTRS INC | 4,014 | $833.4M | 0.30% | |
| 95 | WCNWASTE CONNECTIONS INC | 4,354 | $813.0M | 0.29% | |
| 96 | LRGFISHARES TR | 12,615 | $809.0M | 0.29% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 2,595 | $799.6M | 0.29% | |
| 98 | FEFIRSTENERGY CORP | 19,651 | $791.1M | 0.28% | |
| 99 | IWBISHARES TR | 2,259 | $767.2M | 0.27% | |
| 100 | RJFRAYMOND JAMES FINL INC | 4,944 | $758.3M | 0.27% |
Page 1 of 3Next