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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 0.34%
11,573
+795
+7% +$67.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$999K 0.34%
4,131
-403
-9% -$92.5K
UNP icon
78
Union Pacific
UNP
$179B
$992K 0.33%
4,195
-40
-0.9% -$9.02K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$979K 0.33%
7,007
-65
-0.9% -$8.88K
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$977K 0.33%
12,187
-331
-3% -$25.7K
ORCL icon
81
Oracle
ORCL
$364B
$966K 0.33%
3,436
+2,186
+175% +$557K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$963K 0.33%
13,112
+996
+8% +$71.5K
BAC icon
83
Bank of America
BAC
$430B
$913K 0.31%
17,697
-671
-4% -$32.7K
FE icon
84
FirstEnergy
FE
$28.1B
$889K 0.3%
19,392
-259
-1% -$11.1K
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.52B
$871K 0.29%
12,615
– –
HD icon
86
Home Depot
HD
$338B
$871K 0.29%
2,150
-128
-6% -$50.3K
RJF icon
87
Raymond James Financial
RJF
$32.8B
$868K 0.29%
5,027
+83
+2% +$13.8K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48B
$862K 0.29%
2,358
+99
+4% +$34.9K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45B
$859K 0.29%
15,038
+226
+2% +$12.8K
ZTS icon
90
Zoetis
ZTS
$32.1B
$855K 0.29%
5,843
-1,593
-21% -$241K
TSLA icon
91
Tesla
TSLA
$1.43T
$854K 0.29%
+1,921
New +$666K
CDNS icon
92
Cadence Design Systems
CDNS
$91B
$797K 0.27%
2,268
-327
-13% -$112K
CRM icon
93
Salesforce
CRM
$140B
$786K 0.27%
3,318
+241
+8% +$60.8K
VRSK icon
94
Verisk Analytics
VRSK
$26.3B
$775K 0.26%
3,081
-150
-5% -$41.2K
EPD icon
95
Enterprise Products Partners
EPD
$82.6B
$760K 0.26%
24,299
+355
+1% +$11.2K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$756K 0.26%
1,030
+749
+267% +$557K
WCN
97
Waste Connections
WCN
$43.7B
$746K 0.25%
4,246
-108
-2% -$19.7K
HON icon
98
Honeywell
HON
$71.3B
$732K 0.25%
3,688
-202
-5% -$42.2K
PEP icon
99
PepsiCo
PEP
$187B
$725K 0.24%
5,159
-404
-7% -$57.7K
VTV icon
100
Vanguard Value ETF
VTV
$186B
$723K 0.24%
3,877
+2,181
+129% +$395K
2 3
4
5 6

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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
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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.