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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$18.6M
Cap. Flow
-$21.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
30.69%
Holding
245
New
8
Increased
30
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$386K
2
OBDC icon
Blue Owl Capital
OBDC
+$367K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343K
4
AON icon
Aon
AON
+$300K
5
KD icon
Kyndryl
KD
+$279K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
SPGI icon
S&P Global
SPGI
+$817K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.4%
3 Healthcare 7.15%
4 Communication Services 4.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$89.1B
$201K 0.07%
1,576
-10
-0.6% -$1.24K
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$138K 0.05%
11,117
-5,000
-31% -$59.6K
ADSK icon
228
Autodesk
ADSK
$51.8B
– –
-640
Closed -$203K
AWK icon
229
American Water Works
AWK
$27B
– –
-1,617
Closed -$225K
AZO icon
230
AutoZone
AZO
$51.3B
– –
-56
Closed -$240K
CB icon
231
Chubb
CB
$140B
– –
-739
Closed -$209K
CP icon
232
Canadian Pacific Kansas City
CP
$81B
– –
-6,573
Closed -$490K
D icon
233
Dominion Energy
D
$62B
– –
-3,710
Closed -$227K
DKNG icon
234
DraftKings
DKNG
$12.2B
– –
-14,134
Closed -$529K
IT icon
235
Gartner
IT
$11.1B
– –
-963
Closed -$253K
LIN icon
236
Linde
LIN
$236B
– –
-554
Closed -$263K
LPLA icon
237
LPL Financial
LPLA
$27B
– –
-781
Closed -$260K
MCD icon
238
McDonald's
MCD
$193B
– –
-781
Closed -$237K
MDLZ icon
239
Mondelez International
MDLZ
$83.4B
– –
-3,227
Closed -$202K
NOW icon
240
ServiceNow
NOW
$120B
– –
-1,635
Closed -$301K
PLD icon
241
Prologis
PLD
$136B
– –
-1,761
Closed -$202K
TDG icon
242
TransDigm Group
TDG
$70.7B
– –
-385
Closed -$507K
THM
243
International Tower Hill Mines
THM
$487M
– –
-10,000
Closed -$16.4K
TXN icon
244
Texas Instruments
TXN
$248B
– –
-3,905
Closed -$717K
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-3,931
Closed -$352K
6 7 8 9
10

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EPIME
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ACG
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DIGDR
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ODFS
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OCM
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LFC
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Tranquility Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tranquility Partners held 245 positions worth $278M, down 6.3% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tranquility Partners withdrew a net $21.3M in Q4 2025, closing 18 positions and reducing 148 holdings. Its most notable exit was Texas Instruments, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $390K.

  • Tranquility Partners's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 4,609 shares worth $390K.
  • Tranquility Partners added most to Blue Owl Capital in Q4 2025, an estimated $367K increase.
  • Tranquility Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.38M.
  • Tranquility Partners fully exited Texas Instruments in Q4 2025, selling an estimated $717K.
  • Tranquility Partners's ten largest holdings make up 31% of its $278M portfolio in Q4 2025.
  • Tranquility Partners opened 8 new positions and closed 18 in Q4 2025.
  • Tranquility Partners's portfolio value fell 6.3% quarter-over-quarter to $278M.

Based on Tranquility Partners's 13F filing for Q4 2025, filed 3 Feb 2026.