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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
NMRK icon
26
Newmark Group
NMRK
$2.77B
$2.37M 0.8%
127,104
-1,464
-1% -$23.8K
ETN icon
27
Eaton
ETN
$155B
$2.34M 0.79%
6,255
-415
-6% -$151K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.31M 0.78%
15,872
-933
-6% -$131K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.26M 0.76%
6,861
+180
+3% +$55.2K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.25M 0.76%
11,589
-28
-0.2% -$5.25K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$2.25M 0.76%
19,216
+732
+4% +$81.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.74%
18,495
-2,308
-11% -$265K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 0.73%
33,218
+1,164
+4% +$74.8K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$2.11M 0.71%
10,223
+12
+0.1% +$2.41K
GS icon
35
Goldman Sachs
GS
$314B
$2.06M 0.7%
2,585
-14
-0.5% -$10.4K
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$2.02M 0.68%
10,457
-141
-1% -$24.8K
UNH icon
37
UnitedHealth
UNH
$387B
$1.92M 0.65%
5,562
-3,053
-35% -$923K
OBDC icon
38
Blue Owl Capital
OBDC
$5.45B
$1.87M 0.63%
146,644
-8,211
-5% -$117K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.6%
8,501
-1,533
-15% -$313K
IQV icon
40
IQVIA
IQV
$34.4B
$1.74M 0.59%
9,143
-1,470
-14% -$267K
TJX icon
41
TJX Companies
TJX
$171B
$1.73M 0.59%
11,989
-1,091
-8% -$145K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.72M 0.58%
5,776
+415
+8% +$120K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.68M 0.57%
2,527
+14
+0.6% +$8.97K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.64M 0.56%
8,865
-217
-2% -$37.2K
KO icon
45
Coca-Cola
KO
$351B
$1.58M 0.53%
23,813
+288
+1% +$19.8K
APH icon
46
Amphenol
APH
$186B
$1.56M 0.53%
12,573
-813
-6% -$89.2K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.55M 0.52%
28,717
+1,162
+4% +$61.6K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$1.52M 0.51%
5,979
-8
-0.1% -$1.98K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.51M 0.51%
4,719
-12
-0.3% -$3.62K
NFLX icon
50
Netflix
NFLX
$290B
$1.51M 0.51%
12,570
+3,600
+40% +$439K
1
2
3 4 5

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AFA
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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.