Tranquilli Financial Advisor LLC
CIK: 0001847769Latest portfolio: $172.4M · Q4 2025
Holdings
130
Total Value
$172.4M
New Positions
130
Closed Positions
0
Top Holdings
View All 130 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 111,892 | $11.9M | 6.93% | NEW | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 272,239 | $8.9M | 5.17% | NEW | |
| 3 | IDEVISHARES TR | 74,130 | $6.1M | 3.55% | NEW | |
| 4 | SPDWSPDR INDEX SHS FDS | 109,326 | $4.9M | 2.82% | NEW | |
| 5 | DFACDIMENSIONAL ETF TRUST | 119,429 | $4.7M | 2.74% | NEW | |
| 6 | RSPINVESCO EXCHANGE TRADED FD | 21,510 | $4.1M | 2.39% | NEW | |
| 7 | VHTVANGUARD WORLD FD | 14,215 | $4.1M | 2.37% | NEW | |
| 8 | VGTVANGUARD WORLD FD | 5,259 | $4.0M | 2.30% | NEW | |
| 9 | VOXVANGUARD WORLD FD | 20,056 | $3.9M | 2.25% | NEW | |
| 10 | SPEMSPDR INDEX SHS FDS | 82,146 | $3.8M | 2.23% | NEW | |
| 11 | VCRVANGUARD WORLD FD | 9,429 | $3.7M | 2.15% | NEW | |
| 12 | VISVANGUARD WORLD FD | 12,294 | $3.7M | 2.13% | NEW | |
| 13 | VPUVANGUARD WORLD FD | 19,774 | $3.7M | 2.12% | NEW | |
| 14 | VFHVANGUARD WORLD FD | 27,355 | $3.7M | 2.12% | NEW | |
| 15 | VAWVANGUARD WORLD FD | 16,708 | $3.5M | 2.01% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,976 | $3.4M | 1.97% | NEW | |
| 17 | VDEVANGUARD WORLD FD | 26,697 | $3.4M | 1.95% | NEW | |
| 18 | VDCVANGUARD WORLD FD | 15,857 | $3.3M | 1.94% | NEW | |
| 19 | NDQINVESCO QQQ TR | 5,373 | $3.3M | 1.91% | NEW | |
| 20 | SPYVSPDR SERIES TRUST | 57,293 | $3.3M | 1.89% | NEW | |
| 21 | BILSPDR SERIES TRUST | 33,031 | $3.0M | 1.75% | NEW | |
| 22 | IEIISHARES TR | 24,530 | $2.9M | 1.70% | NEW | |
| 23 | IGIBISHARES TR | 51,030 | $2.7M | 1.59% | NEW | |
| 24 | PYLDPIMCO ETF TR | 93,257 | $2.5M | 1.44% | NEW | |
| 25 | USMVISHARES TR | 22,641 | $2.1M | 1.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1938891061144855e+227T)
Technology0.0% ($1.656902813611428e+26T)
Unknown0.0% ($3.3001893128410864e+24T)
Healthcare0.0% ($925681572516508467200.0T)
Communication Services0.0% ($19331673853814612.0T)
Consumer Cyclical0.0% ($17081278420396378.0T)
Consumer Defensive0.0% ($58839226.3T)
Energy0.0% ($606.6T)
Industrials0.0% ($598.5T)
Basic Materials0.0% ($273K)
Real Estate0.0% ($224K)
Filing History
Fund Information
Tranquilli Financial Advisor 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 $172.4M across 130 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 130 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.