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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
ABBV icon
51
AbbVie
ABBV
$450B
$1.49M 0.5%
6,425
+57
+0.9% +$11.6K
SGRY icon
52
Surgery Partners
SGRY
$2.09B
$1.47M 0.5%
68,062
+6,170
+10% +$138K
SCHW
53
Charles Schwab
SCHW
$177B
$1.47M 0.5%
15,407
-1,694
-10% -$161K
OKE icon
54
Oneok
OKE
$58.9B
$1.42M 0.48%
19,527
+1,310
+7% +$100K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.4M 0.47%
14,750
+159
+1% +$14.9K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.32M 0.45%
15,218
-1,227
-7% -$104K
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.32M 0.45%
108,303
-3,193
-3% -$39.6K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.27M 0.43%
17,318
-2,688
-13% -$196K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.24M 0.42%
6,098
-404
-6% -$80.4K
SPGI icon
60
S&P Global
SPGI
$133B
$1.23M 0.42%
2,529
-34
-1% -$18.2K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.41%
18,268
+675
+4% +$42.1K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.18M 0.4%
30,589
– –
PANW icon
63
Palo Alto Networks
PANW
$292B
$1.17M 0.4%
5,749
-96
-2% -$18.4K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.14M 0.39%
17,018
+367
+2% +$23.8K
VV icon
65
Vanguard Large-Cap ETF
VV
$52.2B
$1.14M 0.38%
3,691
-855
-19% -$253K
BLK icon
66
Blackrock
BLK
$166B
$1.11M 0.37%
949
-30
-3% -$33.5K
BSL
67
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.1M 0.37%
78,292
-8,169
-9% -$116K
ADP icon
68
Automatic Data Processing
ADP
$102B
$1.09M 0.37%
3,715
-339
-8% -$102K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$1.08M 0.36%
2,227
-533
-19% -$248K
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.06M 0.36%
14,687
+105
+0.7% +$7.42K
VPU
71
Vanguard Utilities ETF
VPU
$8.64B
$1.06M 0.36%
5,597
-29
-0.5% -$5.31K
NEE icon
72
NextEra Energy
NEE
$185B
$1.06M 0.36%
14,016
-3,997
-22% -$292K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.04M 0.35%
28,578
+1,714
+6% +$60.6K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.02M 0.35%
20,049
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 0.34%
7,230
-76
-1% -$10.1K
1 2
3
4 5

Similar funds

LWMI
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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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.