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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
VRSK icon
76
Verisk Analytics
VRSK
$26.3B
$1.01M 0.36%
3,231
+35
+1% +$10.6K
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$16.9B
$995K 0.36%
14,582
+388
+3% +$25K
VPU
78
Vanguard Utilities ETF
VPU
$8.64B
$993K 0.35%
5,626
-3
-0.1% -$517
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$978K 0.35%
4,534
-46
-1% -$9.26K
UNP icon
80
Union Pacific
UNP
$179B
$974K 0.35%
4,235
– –
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$952K 0.34%
12,518
+553
+5% +$40K
CP icon
82
Canadian Pacific Kansas City
CP
$83.2B
$935K 0.33%
11,793
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$934K 0.33%
7,072
-35
-0.5% -$4.39K
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17B
$929K 0.33%
26,864
+666
+3% +$21.8K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$925K 0.33%
7,306
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$900K 0.32%
10,778
+380
+4% +$30.2K
UBSI icon
87
United Bankshares
UBSI
$6.56B
$893K 0.32%
24,515
– –
BAC icon
88
Bank of America
BAC
$430B
$869K 0.31%
18,368
– –
HON icon
89
Honeywell
HON
$71.3B
$854K 0.3%
3,890
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$848K 0.3%
12,116
+384
+3% +$25.2K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45B
$842K 0.3%
14,812
+159
+1% +$8.81K
CRM icon
92
Salesforce
CRM
$140B
$839K 0.3%
3,077
– –
HD icon
93
Home Depot
HD
$338B
$835K 0.3%
2,278
-36
-2% -$13K
TXN icon
94
Texas Instruments
TXN
$258B
$833K 0.3%
4,014
+72
+2% +$12.8K
WCN
95
Waste Connections
WCN
$43.7B
$813K 0.29%
4,354
– –
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$3.52B
$809K 0.29%
12,615
– –
CDNS icon
97
Cadence Design Systems
CDNS
$91B
$800K 0.29%
2,595
-1
-0% -$291
FE icon
98
FirstEnergy
FE
$28.1B
$791K 0.28%
19,651
+1,492
+8% +$61.6K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48B
$767K 0.27%
2,259
+35
+2% +$11K
RJF icon
100
Raymond James Financial
RJF
$32.8B
$758K 0.27%
4,944
-23
-0.5% -$3.29K
2 3
4
5 6

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WRTC
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BIA
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AFA
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WFG
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BCM
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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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.