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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 962 | $749.9M | 0.27% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 23,944 | $742.5M | 0.27% | |
| 103 | PEPPEPSICO INC | 5,563 | $734.5M | 0.26% | |
| 104 | TMUST-MOBILE US INC | 3,070 | $731.5M | 0.26% | |
| 105 | FICOFAIR ISAAC CORP | 396 | $723.9M | 0.26% | |
| 106 | DKNGDRAFTKINGS INC NEW | 15,890 | $681.5M | 0.24% | |
| 107 | NDAQNASDAQ INC | 7,482 | $669.0M | 0.24% | |
| 108 | LNGCHENIERE ENERGY INC | 2,723 | $663.1M | 0.24% | |
| 109 | ROPROPER TECHNOLOGIES INC | 1,164 | $659.8M | 0.24% | |
| 110 | SCISERVICE CORP INTL | 8,060 | $656.1M | 0.23% | |
| 111 | IWRISHARES TR | 7,122 | $655.0M | 0.23% | |
| 112 | VDEVANGUARD WORLD FD | 5,492 | $654.2M | 0.23% | |
| 113 | DFAEDIMENSIONAL ETF TRUST | 22,521 | $652.0M | 0.23% | |
| 114 | T7DTRANSDIGM GROUP INC | 396 | $602.2M | 0.22% | |
| 115 | BGCBGC GROUP INC | 58,089 | $594.3M | 0.21% | |
| 116 | COOCOOPER COS INC | 8,160 | $580.7M | 0.21% | |
| 117 | CSCOCISCO SYS INC | 8,235 | $571.4M | 0.20% | |
| 118 | DHSWISDOMTREE TR | 5,872 | $563.6M | 0.20% | |
| 119 | ALCALCON AG | 6,373 | $562.6M | 0.20% | |
| 120 | IYHISHARES TR | 9,768 | $551.7M | 0.20% | |
| 121 | RTXRTX CORPORATION | 3,709 | $541.6M | 0.19% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 20,395 | $540.5M | 0.19% | |
| 123 | AVUSAMERICAN CENTY ETF TR | 5,334 | $537.8M | 0.19% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 1,670 | $534.6M | 0.19% | |
| 125 | VLUEISHARES TR | 4,684 | $530.3M | 0.19% | |
| 126 | ECLECOLAB INC | 1,945 | $524.1M | 0.19% | |
| 127 | SCZISHARES TR | 7,158 | $520.2M | 0.19% | |
| 128 | BIPCBROOKFIELD INFRASTRUCTURE CO | 12,490 | $519.6M | 0.19% | |
| 129 | AVDVAMERICAN CENTY ETF TR | 6,453 | $511.6M | 0.18% | |
| 130 | FTECFIDELITY COVINGTON TRUST | 2,554 | $503.7M | 0.18% | |
| 131 | DFAUDIMENSIONAL ETF TRUST | 11,520 | $488.0M | 0.17% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 1,648 | $485.8M | 0.17% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 4,520 | $485.5M | 0.17% | |
| 134 | CITCINTAS CORP | 2,175 | $484.7M | 0.17% | |
| 135 | COWZPACER FDS TR | 8,779 | $483.7M | 0.17% | |
| 136 | SCHGSCHWAB STRATEGIC TR | 16,505 | $482.1M | 0.17% | |
| 137 | XLUSELECT SECTOR SPDR TR | 5,818 | $475.1M | 0.17% | |
| 138 | SMOTVANECK ETF TRUST | 13,629 | $474.3M | 0.17% | |
| 139 | DFEVDIMENSIONAL ETF TRUST | 15,724 | $471.6M | 0.17% | |
| 140 | QCOMQUALCOMM INC | 2,955 | $470.6M | 0.17% | |
| 141 | DFISDIMENSIONAL ETF TRUST | 15,672 | $467.7M | 0.17% | |
| 142 | EFVISHARES TR | 7,293 | $463.0M | 0.17% | |
| 143 | DFIVDIMENSIONAL ETF TRUST | 10,779 | $461.6M | 0.16% | |
| 144 | WMTWALMART INC | 4,578 | $447.6M | 0.16% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 2,430 | $442.6M | 0.16% | |
| 146 | ITGARTNER INC | 1,084 | $438.2M | 0.16% | |
| 147 | SOSOUTHERN CO | 4,754 | $436.6M | 0.16% | |
| 148 | INTUINTUIT | 542 | $426.9M | 0.15% | |
| 149 | SCHASCHWAB STRATEGIC TR | 16,847 | $426.2M | 0.15% | |
| 150 | CVXCHEVRON CORP NEW | 2,910 | $416.6M | 0.15% | |
| 151 | DFICDIMENSIONAL ETF TRUST | 13,346 | $414.9M | 0.15% | |
| 152 | NOBLPROSHARES TR | 4,081 | $410.9M | 0.15% | |
| 153 | MRKMERCK & CO INC | 5,188 | $410.7M | 0.15% | |
| 154 | XOMEXXON MOBIL CORP | 3,776 | $407.1M | 0.15% | |
| 155 | ADBEADOBE INC | 1,043 | $403.5M | 0.14% | |
| 156 | NOWSERVICENOW INC | 391 | $402.0M | 0.14% | |
| 157 | PGPROCTER AND GAMBLE CO | 2,440 | $388.7M | 0.14% | |
| 158 | VLOVALERO ENERGY CORP | 2,782 | $374.0M | 0.13% | |
| 159 | DGRWWISDOMTREE TR | 4,418 | $370.0M | 0.13% | |
| 160 | ETENERGY TRANSFER L P | 19,854 | $359.9M | 0.13% | |
| 161 | VIGIVANGUARD WHITEHALL FDS | 3,931 | $354.3M | 0.13% | |
| 162 | VONGVANGUARD SCOTTSDALE FDS | 3,180 | $347.3M | 0.12% | |
| 163 | PGRPROGRESSIVE CORP | 1,300 | $346.9M | 0.12% | |
| 164 | FDVVFIDELITY COVINGTON TRUST | 6,590 | $342.8M | 0.12% | |
| 165 | VONEVANGUARD SCOTTSDALE FDS | 1,202 | $337.6M | 0.12% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 791 | $332.6M | 0.12% | |
| 167 | SCHBSCHWAB STRATEGIC TR | 13,621 | $324.6M | 0.12% | |
| 168 | VTIVANGUARD INDEX FDS | 1,064 | $323.4M | 0.12% | |
| 169 | FQIDIGITAL RLTY TR INC | 1,854 | $323.2M | 0.12% | |
| 170 | GDGENERAL DYNAMICS CORP | 1,098 | $320.2M | 0.11% | |
| 171 | DIHPDIMENSIONAL ETF TRUST | 10,773 | $317.7M | 0.11% | |
| 172 | ACWVISHARES INC | 2,669 | $316.5M | 0.11% | |
| 173 | DHRDANAHER CORPORATION | 1,572 | $310.5M | 0.11% | |
| 174 | DFATDIMENSIONAL ETF TRUST | 5,722 | $308.8M | 0.11% | |
| 175 | DFASDIMENSIONAL ETF TRUST | 4,831 | $307.8M | 0.11% | |
| 176 | IYWISHARES TR | 1,752 | $303.6M | 0.11% | |
| 177 | VTVVANGUARD INDEX FDS | 1,696 | $299.8M | 0.11% | |
| 178 | SCHCSCHWAB STRATEGIC TR | 7,001 | $298.2M | 0.11% | |
| 179 | SPYVSPDR SERIES TRUST | 5,674 | $297.0M | 0.11% | |
| 180 | VONVVANGUARD SCOTTSDALE FDS | 3,434 | $292.6M | 0.10% | |
| 181 | SHELSHELL PLC | 4,139 | $291.4M | 0.10% | |
| 182 | VTWOVANGUARD SCOTTSDALE FDS | 3,299 | $287.7M | 0.10% | |
| 183 | WDAYWORKDAY INC | 1,181 | $283.4M | 0.10% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 483 | $273.6M | 0.10% | |
| 185 | ORCLORACLE CORP | 1,250 | $273.3M | 0.10% | |
| 186 | LPLALPL FINL HLDGS INC | 721 | $270.4M | 0.10% | |
| 187 | SMLFISHARES TR | 3,924 | $266.6M | 0.10% | |
| 188 | QINTAMERICAN CENTY ETF TR | 4,496 | $261.9M | 0.09% | |
| 189 | MDLZMONDELEZ INTL INC | 3,846 | $259.4M | 0.09% | |
| 190 | SPMDSPDR SERIES TRUST | 4,598 | $250.0M | 0.09% | |
| 191 | NOANORTH AMERN CONSTR GROUP LTD | 15,640 | $249.9M | 0.09% | |
| 192 | LINLINDE PLC | 522 | $244.9M | 0.09% | |
| 193 | SPDWSPDR INDEX SHS FDS | 5,936 | $240.3M | 0.09% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 1,279 | $234.7M | 0.08% | |
| 195 | ACNACCENTURE PLC IRELAND | 764 | $228.4M | 0.08% | |
| 196 | MCDMCDONALDS CORP | 775 | $226.4M | 0.08% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 1,593 | $226.0M | 0.08% | |
| 198 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,122 | $224.2M | 0.08% | |
| 199 | IVWISHARES TR | 2,034 | $223.9M | 0.08% | |
| 200 | DDOMINION ENERGY INC | 3,956 | $223.6M | 0.08% |