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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.33M 0.84%
12,141
-458
-4% -$86.9K
GS icon
27
Goldman Sachs
GS
$295B
$2.27M 0.82%
2,579
-6
-0.2% -$4.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$2.26M 0.81%
19,100
-116
-0.6% -$13.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.8%
18,420
-75
-0.4% -$8.97K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.21M 0.8%
11,126
-463
-4% -$91K
NMRK icon
31
Newmark Group
NMRK
$2.75B
$2.18M 0.79%
125,966
-1,138
-0.9% -$19.9K
OBDC icon
32
Blue Owl Capital
OBDC
$5.4B
$2.18M 0.79%
175,497
+28,853
+20% +$367K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.4B
$2.16M 0.78%
10,179
-44
-0.4% -$9.22K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.16M 0.78%
32,685
-533
-2% -$34.9K
AVGO icon
35
Broadcom
AVGO
$1.79T
$2.04M 0.74%
5,908
-953
-14% -$341K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$1.8M 0.65%
8,676
-189
-2% -$37.4K
APH icon
37
Amphenol
APH
$185B
$1.77M 0.64%
13,073
+500
+4% +$66.9K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.75M 0.63%
8,271
-230
-3% -$48.2K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.7M 0.61%
5,622
-154
-3% -$46.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.61%
2,482
-45
-2% -$30.4K
MPC icon
41
Marathon Petroleum
MPC
$90.6B
$1.68M 0.61%
10,351
-106
-1% -$19.8K
UNH icon
42
UnitedHealth
UNH
$384B
$1.66M 0.6%
5,043
-519
-9% -$176K
KO icon
43
Coca-Cola
KO
$385B
$1.58M 0.57%
22,628
-1,185
-5% -$82.6K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.57M 0.57%
28,717
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.51M 0.54%
4,677
-42
-0.9% -$13.7K
TJX icon
46
TJX Companies
TJX
$179B
$1.48M 0.53%
9,605
-2,384
-20% -$353K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.2B
$1.47M 0.53%
5,710
-269
-4% -$68.9K
ABBV icon
48
AbbVie
ABBV
$471B
$1.47M 0.53%
6,425
– –
ETN icon
49
Eaton
ETN
$141B
$1.44M 0.52%
4,528
-1,727
-28% -$612K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.42M 0.51%
15,092
+342
+2% +$32.2K
1
2
3 4 5

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DIGDR
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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.