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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
+8.43%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.15M
2
BX icon
Blackstone
BX
+$745K
3
NDAQ icon
Nasdaq
NDAQ
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$768K
2
STZ icon
Constellation Brands
STZ
+$586K
3
IQV icon
IQVIA
IQV
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.87%
4,995
-4
-0.1% -$2.03K
ETN icon
27
Eaton
ETN
$155B
$2.38M 0.85%
6,670
+376
+6% +$116K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.81%
20,803
-283
-1% -$29.3K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.27M 0.81%
16,805
+128
+0.8% +$16K
OBDC icon
30
Blue Owl Capital
OBDC
$5.45B
$2.22M 0.79%
154,855
+1,464
+1% +$20.8K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.12M 0.76%
11,617
+190
+2% +$32.8K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$2M 0.71%
10,211
-4
-0% -$745
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.71%
32,054
-317
-1% -$18.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.96M 0.7%
18,484
-40
-0.2% -$3.83K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.7%
10,034
+47
+0.5% +$8.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.88M 0.67%
3,412
+90
+3% +$44.8K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.84M 0.66%
6,681
+192
+3% +$41.7K
GS icon
38
Goldman Sachs
GS
$314B
$1.84M 0.66%
2,599
-1,325
-34% -$768K
MPC icon
39
Marathon Petroleum
MPC
$91.3B
$1.76M 0.63%
10,598
+419
+4% +$62.8K
IQV icon
40
IQVIA
IQV
$34.4B
$1.67M 0.6%
10,613
-2,264
-18% -$341K
KO icon
41
Coca-Cola
KO
$351B
$1.66M 0.59%
23,525
-99
-0.4% -$7.05K
TJX icon
42
TJX Companies
TJX
$171B
$1.62M 0.58%
13,080
-524
-4% -$66.5K
NMRK icon
43
Newmark Group
NMRK
$2.77B
$1.56M 0.56%
128,568
-10,424
-7% -$117K
SCHW
44
Charles Schwab
SCHW
$177B
$1.56M 0.56%
17,101
-14
-0.1% -$1.17K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.55M 0.55%
2,513
-39
-2% -$22.3K
OKE icon
46
Oneok
OKE
$58.9B
$1.49M 0.53%
18,217
+634
+4% +$52.9K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.48M 0.53%
5,361
+189
+4% +$48.7K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.46M 0.52%
20,006
-59
-0.3% -$4.27K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.44M 0.52%
27,555
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.42M 0.51%
5,987
+286
+5% +$63.8K
1
2
3 4 5

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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tranquility Partners held 221 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2025 filing shows 14 new, 76 increased, 77 reduced and 4 closed positions. Its largest new stake was Nasdaq: 7,482 shares worth $669K. The largest sale was Goldman Sachs, an estimated $768K.

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

  • Tranquility Partners's largest Q2 2025 buy was Nasdaq: 7,482 shares worth $669K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2025, an estimated $1.15M increase.
  • Tranquility Partners's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $768K.
  • Tranquility Partners fully exited Constellation Brands in Q2 2025, selling an estimated $586K.
  • Tranquility Partners's ten largest holdings make up 30% of its $280M portfolio in Q2 2025.
  • Tranquility Partners opened 14 new positions and closed 4 in Q2 2025.
  • Tranquility Partners's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Tranquility Partners's 13F filing for Q2 2025, filed 25 Jul 2025.