Tranquility Partners, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$277.6M
Holdings
227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,714 | $17.3M | 6.22% | |
| 2 | BXBLACKSTONE INC | 80,741 | $12.4M | 4.48% | |
| 3 | AAPLAPPLE INC | 38,618 | $10.5M | 3.78% | |
| 4 | HCAHCA HEALTHCARE INC | 15,975 | $7.5M | 2.69% | |
| 5 | NVDANVIDIA CORPORATION | 39,517 | $7.4M | 2.65% | |
| 6 | GOOGLALPHABET INC | 21,140 | $6.6M | 2.38% | |
| 7 | AMZNAMAZON COM INC | 28,557 | $6.6M | 2.37% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 6,724 | $5.8M | 2.09% | |
| 9 | JPMJPMORGAN CHASE & CO. | 17,911 | $5.8M | 2.08% | |
| 10 | MOATVANECK ETF TRUST | 52,005 | $5.4M | 1.94% | |
| 11 | GBDCGOLUB CAP BDC INC | 353,494 | $4.8M | 1.73% | |
| 12 | GOOGALPHABET INC | 14,949 | $4.7M | 1.69% | |
| 13 | DGROISHARES TR | 67,312 | $4.7M | 1.68% | |
| 14 | MAMASTERCARD INCORPORATED | 7,175 | $4.1M | 1.48% | |
| 15 | OWLBLUE OWL CAPITAL INC | 266,832 | $4.0M | 1.44% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 16,730 | $3.7M | 1.32% | |
| 17 | VOOVANGUARD INDEX FDS | 5,754 | $3.6M | 1.30% | |
| 18 | IVVISHARES TR | 5,192 | $3.6M | 1.28% | |
| 19 | VVISA INC | 9,080 | $3.2M | 1.15% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 83,345 | $2.9M | 1.04% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 27,106 | $2.8M | 1.00% | |
| 22 | ITOTISHARES TR | 18,196 | $2.7M | 0.97% | |
| 23 | NDQINVESCO QQQ TR | 4,047 | $2.5M | 0.90% | |
| 24 | NMFCNEW MTN FIN CORP | 268,073 | $2.5M | 0.89% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,887 | $2.5M | 0.88% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 12,141 | $2.3M | 0.84% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 2,579 | $2.3M | 0.82% | |
| 28 | IWFISHARES TR | 4,775 | $2.3M | 0.81% | |
| 29 | IJRISHARES TR | 18,420 | $2.2M | 0.80% | |
| 30 | QUALISHARES TR | 11,126 | $2.2M | 0.80% | |
| 31 | NMRKNEWMARK GROUP INC | 125,966 | $2.2M | 0.79% | |
| 32 | OBDCBLUE OWL CAPITAL CORPORATION | 175,497 | $2.2M | 0.79% | |
| 33 | IVEISHARES TR | 10,179 | $2.2M | 0.78% | |
| 34 | IJHISHARES TR | 32,685 | $2.2M | 0.78% | |
| 35 | AVGOBROADCOM INC | 5,908 | $2.0M | 0.74% | |
| 36 | JNJJOHNSON & JOHNSON | 8,676 | $1.8M | 0.65% | |
| 37 | APHAMPHENOL CORP NEW | 13,073 | $1.8M | 0.64% | |
| 38 | VBRVANGUARD INDEX FDS | 8,271 | $1.8M | 0.63% | |
| 39 | VBKVANGUARD INDEX FDS | 5,622 | $1.7M | 0.61% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,482 | $1.7M | 0.61% | |
| 41 | MPCMARATHON PETE CORP | 10,351 | $1.7M | 0.61% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 5,043 | $1.7M | 0.60% | |
| 43 | KOCOCA COLA CO | 22,628 | $1.6M | 0.57% | |
| 44 | XLFSELECT SECTOR SPDR TR | 28,717 | $1.6M | 0.57% | |
| 45 | IWOISHARES TR | 4,677 | $1.5M | 0.54% | |
| 46 | TJXTJX COS INC NEW | 9,605 | $1.5M | 0.53% | |
| 47 | VBVANGUARD INDEX FDS | 5,710 | $1.5M | 0.53% | |
| 48 | ABBVABBVIE INC | 6,425 | $1.5M | 0.53% | |
| 49 | ETNEATON CORP PLC | 4,528 | $1.4M | 0.52% | |
| 50 | USMVISHARES TR | 15,092 | $1.4M | 0.51% | |
| 51 | IQVIQVIA HLDGS INC | 6,201 | $1.4M | 0.50% | |
| 52 | DLNWISDOMTREE TR | 15,029 | $1.3M | 0.48% | |
| 53 | OKEONEOK INC NEW | 17,539 | $1.3M | 0.46% | |
| 54 | BGBBLACKSTONE STRATEGIC CRED 20 | 107,455 | $1.3M | 0.46% | |
| 55 | IWDISHARES TR | 6,014 | $1.3M | 0.46% | |
| 56 | IEMGISHARES INC | 18,265 | $1.2M | 0.44% | |
| 57 | DFACDIMENSIONAL ETF TRUST | 30,439 | $1.2M | 0.43% | |
| 58 | LLYELI LILLY & CO | 1,074 | $1.2M | 0.42% | |
| 59 | VVVANGUARD INDEX FDS | 3,661 | $1.2M | 0.41% | |
| 60 | RDVYFIRST TR EXCHANGE TRADED FD | 15,658 | $1.1M | 0.39% | |
| 61 | SCHWSCHWAB CHARLES CORP | 10,846 | $1.1M | 0.39% | |
| 62 | SGRYSURGERY PARTNERS INC | 68,062 | $1.1M | 0.38% | |
| 63 | AQLTISHARES TR | 11,565 | $1.0M | 0.37% | |
| 64 | DFAIDIMENSIONAL ETF TRUST | 26,923 | $1.0M | 0.37% | |
| 65 | VPUVANGUARD WORLD FD | 5,549 | $1.0M | 0.37% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,049 | $1.0M | 0.37% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,762 | $1.0M | 0.37% | |
| 68 | IWMISHARES TR | 4,134 | $1.0M | 0.37% | |
| 69 | XLKSELECT SECTOR SPDR TR | 6,990 | $1.0M | 0.36% | |
| 70 | BSLBLACKSTONE SENI FLTN RAT 202 | 74,189 | $1.0M | 0.36% | |
| 71 | IDEVISHARES TR | 12,080 | $996K | 0.36% | |
| 72 | AVLVAMERICAN CENTY ETF TR | 13,074 | $990K | 0.36% | |
| 73 | VOVANGUARD INDEX FDS | 3,404 | $987K | 0.36% | |
| 74 | NFLXNETFLIX INC | 10,526 | $986K | 0.36% | |
| 75 | IWSISHARES TR | 6,967 | $982K | 0.35% | |
| 76 | NEENEXTERA ENERGY INC | 11,916 | $956K | 0.34% | |
| 77 | PANWPALO ALTO NETWORKS INC | 4,929 | $907K | 0.33% | |
| 78 | BACBANK AMERICA CORP | 16,160 | $888K | 0.32% | |
| 79 | IWBISHARES TR | 2,374 | $886K | 0.32% | |
| 80 | UNPUNION PAC CORP | 3,831 | $886K | 0.32% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 12,228 | $873K | 0.31% | |
| 82 | VTVVANGUARD INDEX FDS | 4,527 | $864K | 0.31% | |
| 83 | LRGFISHARES TR | 11,920 | $827K | 0.30% | |
| 84 | BLKBLACKROCK INC | 767 | $820K | 0.30% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,289 | $817K | 0.29% | |
| 86 | TSLATESLA INC | 1,810 | $813K | 0.29% | |
| 87 | RJFRAYMOND JAMES FINL INC | 4,847 | $778K | 0.28% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 23,956 | $768K | 0.28% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 2,919 | $750K | 0.27% | |
| 90 | ORCLORACLE CORP | 3,730 | $727K | 0.26% | |
| 91 | DFAEDIMENSIONAL ETF TRUST | 22,210 | $723K | 0.26% | |
| 92 | UBSIUNITED BANKSHARES INC WEST V | 18,816 | $722K | 0.26% | |
| 93 | RTXRTX CORPORATION | 3,859 | $707K | 0.25% | |
| 94 | FEFIRSTENERGY CORP | 15,612 | $698K | 0.25% | |
| 95 | IWRISHARES TR | 7,233 | $696K | 0.25% | |
| 96 | CRMSALESFORCE INC | 2,605 | $690K | 0.25% | |
| 97 | CSCOCISCO SYS INC | 8,921 | $687K | 0.25% | |
| 98 | VDEVANGUARD WORLD FD | 5,440 | $685K | 0.25% | |
| 99 | XLUSELECT SECTOR SPDR TR | 15,998 | $682K | 0.25% | |
| 100 | HONHONEYWELL INTL INC | 3,467 | $676K | 0.24% |
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