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Tranquility Partners Portfolio holdings

AUM $291M Turnover 11.52%
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$25.9M
Cap. Flow
-$588K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
243
New
17
Increased
82
Reduced
79
Closed
11
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
PWR icon
Quanta Services
PWR
+$519K
3
AAPL icon
Apple
AAPL
+$500K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$442K
5
LLY icon
Eli Lilly
LLY
+$435K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$620K
2
OKE icon
Oneok
OKE
+$578K
3
ZTS icon
Zoetis
ZTS
+$519K
4
AMZN icon
Amazon
AMZN
+$443K
5
TMO icon
Thermo Fisher Scientific
TMO
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.61%
2 Financials 16.81%
3 Technology 16.39%
4 Healthcare 6.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
26
Marathon Petroleum
MPC
$133B
$2.61M 0.9%
10,205
-36
-0.4% -$8.84K
2019 Q2
28 quarters
GS icon
27
Goldman Sachs
GS
$255B
$2.54M 0.87%
2,512
-14
-0.6% -$13.6K
2019 Q2
28 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.46M 0.84%
19,794
-154
-0.8% -$18.6K
2019 Q2
28 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.42M 0.83%
4,842
-45
-0.9% -$21.6K
2019 Q2
28 quarters
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$2.42M 0.83%
11,377
-841
-7% -$172K
2019 Q2
28 quarters
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$2.34M 0.8%
10,648
-310
-3% -$65K
2019 Q2
28 quarters
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$2.31M 0.8%
10,187
-266
-3% -$59.4K
2020 Q3
23 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$2.27M 0.78%
8,942
-15
-0.2% -$3.5K
2019 Q2
28 quarters
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$2.17M 0.75%
5,932
-14
-0.2% -$4.77K
2019 Q2
28 quarters
AVGO icon
35
Broadcom
AVGO
$1.6T
$2.12M 0.73%
5,608
-412
-7% -$165K
2020 Q3
23 quarters
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.09M 0.72%
8,596
-103
-1% -$24K
2019 Q2
28 quarters
NMFC icon
37
New Mountain Finance
NMFC
$624M
$2.04M 0.7%
284,229
-32,523
-10% -$259K
2021 Q1
21 quarters
UNH icon
38
UnitedHealth
UNH
$365B
$1.99M 0.68%
4,777
-100
-2% -$37.1K
2019 Q2
28 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.92M 0.66%
2,569
+58
+2% +$42K
2019 Q2
28 quarters
NMRK icon
40
Newmark Group
NMRK
$2.05B
$1.92M 0.66%
126,738
+221
+0.2% +$3.38K
2019 Q2
28 quarters
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.91M 0.66%
4,860
-109
-2% -$39.8K
2020 Q2
24 quarters
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.85M 0.63%
6,093
+45
+0.7% +$12.9K
2019 Q2
28 quarters
KO icon
43
Coca-Cola
KO
$402B
$1.84M 0.63%
22,604
-7
-0% -$553
2021 Q1
21 quarters
LLY icon
44
Eli Lilly
LLY
$1.11T
$1.81M 0.62%
1,511
+426
+39% +$435K
2022 Q2
16 quarters
ETN icon
45
Eaton
ETN
$152B
$1.7M 0.58%
3,981
-572
-13% -$231K
2021 Q1
21 quarters
OBDC icon
46
Blue Owl Capital
OBDC
$4.88B
$1.64M 0.57%
151,274
-5,292
-3% -$59.2K
2019 Q4
26 quarters
PANW icon
47
Palo Alto Networks
PANW
$284B
$1.61M 0.55%
4,731
+48
+1% +$11K
2021 Q2
20 quarters
ABBV icon
48
AbbVie
ABBV
$500B
$1.59M 0.55%
6,308
+38
+0.6% +$8.18K
2019 Q4
26 quarters
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.55M 0.53%
18,690
-942
-5% -$75.1K
2020 Q1
25 quarters
MU icon
50
Micron Technology
MU
$1.02T
$1.54M 0.53%
1,337
-56
-4% -$42K
2025 Q3
3 quarters
1
2
3 4 5

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PWM
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SVWG
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IAM
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NTIC
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Tranquility Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tranquility Partners held 243 positions worth $291M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q2 2026 filing shows 17 new, 82 increased, 79 reduced and 11 closed positions. Its largest new stake was Quanta Services: 760 shares worth $547K. The largest sale was Microsoft, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q2 2026 buy was Quanta Services: 760 shares worth $547K.
  • Tranquility Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $573K increase.
  • Tranquility Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $620K.
  • Tranquility Partners fully exited Zoetis in Q2 2026, selling an estimated $519K.
  • Tranquility Partners's ten largest holdings make up 28% of its $291M portfolio in Q2 2026.
  • Tranquility Partners opened 17 new positions and closed 11 in Q2 2026.
  • Tranquility Partners's portfolio value rose 9.8% quarter-over-quarter to $291M.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.