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Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
-$767K
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.43%
Holding
242
New
25
Increased
74
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$877K
2
NVDA icon
NVIDIA
NVDA
+$732K
3
TSLA icon
Tesla
TSLA
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$5.18M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$1.37M
3
UNH icon
UnitedHealth
UNH
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$95.4B
$215K 0.07%
+3,195
New +$199K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$213K 0.07%
1,506
– –
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$213K 0.07%
+2,531
New +$211K
CB icon
229
Chubb
CB
$137B
$209K 0.07%
739
+29
+4% +$7.98K
KKR icon
230
KKR & Co
KKR
$90.6B
$207K 0.07%
1,586
+43
+3% +$6.1K
TRV icon
231
Travelers Companies
TRV
$78.5B
$205K 0.07%
+734
New +$197K
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.64B
$205K 0.07%
+2,435
New +$200K
ADSK icon
233
Autodesk
ADSK
$46.1B
$203K 0.07%
+640
New +$195K
PLD icon
234
Prologis
PLD
$140B
$202K 0.07%
1,761
-193
-10% -$21.2K
MDLZ icon
235
Mondelez International
MDLZ
$78.3B
$202K 0.07%
3,227
-619
-16% -$39.9K
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$199K 0.07%
16,117
– –
THM
237
International Tower Hill Mines
THM
$526M
$16.4K 0.01%
+10,000
New +$13K
ACN icon
238
Accenture
ACN
$87.9B
– –
-764
Closed -$228K
ALC icon
239
Alcon
ALC
$34.3B
– –
-6,373
Closed -$563K
CMG icon
240
Chipotle Mexican Grill
CMG
$44.2B
– –
-3,853
Closed -$216K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-1,849
Closed -$207K
NCDL icon
242
Nuveen Churchill Direct Lending
NCDL
$627M
– –
-84,333
Closed -$1.37M
6 7 8 9
10

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BIA
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AFA
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WFG
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BCM
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NI
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RCS
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Tranquility Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tranquility Partners held 242 positions worth $296M, up 5.8% from $280M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q3 2025 filing shows 25 new, 74 increased, 112 reduced and 5 closed positions. Its largest new stake was Tesla: 1,921 shares worth $854K. The largest sale was Blackstone Secured Lending, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q3 2025 buy was Tesla: 1,921 shares worth $854K.
  • Tranquility Partners added most to New Mountain Finance in Q3 2025, an estimated $877K increase.
  • Tranquility Partners's biggest Q3 2025 reduction was Blackstone Secured Lending, cutting an estimated $5.18M.
  • Tranquility Partners fully exited Nuveen Churchill Direct Lending in Q3 2025, selling an estimated $1.37M.
  • Tranquility Partners's ten largest holdings make up 30% of its $296M portfolio in Q3 2025.
  • Tranquility Partners opened 25 new positions and closed 5 in Q3 2025.
  • Tranquility Partners's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Tranquility Partners's 13F filing for Q3 2025, filed 30 Oct 2025.