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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
IQV icon
51
IQVIA
IQV
$40.7B
$1.4M 0.5%
6,201
-2,942
-32% -$640K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.32M 0.48%
15,029
-189
-1% -$16.5K
OKE icon
53
Oneok
OKE
$56.7B
$1.29M 0.46%
17,539
-1,988
-10% -$141K
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.27M 0.46%
107,455
-848
-0.8% -$10K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.27M 0.46%
6,014
-84
-1% -$17.4K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.23M 0.44%
18,265
-3
-0% -$201
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.21M 0.43%
30,439
-150
-0.5% -$5.86K
LLY icon
58
Eli Lilly
LLY
$1.08T
$1.15M 0.42%
1,074
+186
+21% +$178K
VV icon
59
Vanguard Large-Cap ETF
VV
$51.2B
$1.15M 0.42%
3,661
-30
-0.8% -$9.37K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.09M 0.39%
15,658
-1,360
-8% -$92.4K
SCHW
61
Charles Schwab
SCHW
$182B
$1.08M 0.39%
10,846
-4,561
-30% -$433K
SGRY icon
62
Surgery Partners
SGRY
$2.15B
$1.05M 0.38%
68,062
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.37%
11,565
-8
-0.1% -$707
VPU
64
Vanguard Utilities ETF
VPU
$8.56B
$1.03M 0.37%
5,549
-48
-0.9% -$9.21K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.03M 0.37%
26,923
-1,655
-6% -$61.3K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.02M 0.37%
20,049
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.37%
1,762
-465
-21% -$263K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$1.02M 0.37%
4,134
+3
+0.1% +$738
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.01M 0.36%
6,990
-240
-3% -$34.7K
BSL
70
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1M 0.36%
74,189
-4,103
-5% -$56.4K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$996K 0.36%
12,080
-107
-0.9% -$8.7K
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$17.8B
$991K 0.36%
13,074
-1,613
-11% -$119K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$988K 0.36%
13,616
+504
+4% +$36.7K
NFLX icon
74
Netflix
NFLX
$307B
$987K 0.36%
10,526
-2,044
-16% -$220K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$983K 0.35%
6,967
-40
-0.6% -$5.59K
1 2
3
4 5

Similar funds

DP
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DWM
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EPIME
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

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.